PRDO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Perdoceo Education Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-143,184,000
Mar 31, 2026	-156,146,000
Dec 31, 2025	-171,072,000
Sep 30, 2025	-115,907,000
Jun 30, 2025	-92,794,000
Mar 31, 2025	-69,611,000
Dec 31, 2024	-41,079,000
Sep 30, 2024	-42,437,000
Jun 30, 2024	-41,769,000
Mar 31, 2024	-36,486,000
Dec 31, 2023	-23,382,000
Sep 30, 2023	-12,341,000
Jun 30, 2023	-11,935,000
Mar 31, 2023	-21,741,000
Dec 31, 2022	-27,729,000
Sep 30, 2022	-51,132,000
Jun 30, 2022	-43,582,000
Mar 31, 2022	-36,993,000
Dec 31, 2021	-29,946,000
Sep 30, 2021	-2,833,000
Jun 30, 2021	-2,850,000
Mar 31, 2021	2,814,000
Dec 31, 2020	-13,051,000
Sep 30, 2020	-20,306,000
Jun 30, 2020	-19,443,000
Mar 31, 2020	-20,001,000
Dec 31, 2019	-4,841,000
Sep 30, 2019	-1,324,000
Jun 30, 2019	-1,997,000
Mar 31, 2019	-1,980,000
Dec 31, 2018	-1,663,000
Sep 30, 2018	-1,548,000
Jun 30, 2018	-1,871,000
Mar 31, 2018	219,000
Dec 31, 2017	1,535,000
Sep 30, 2017	1,570,000
Jun 30, 2017	1,853,000
Mar 31, 2017	10,196,000
Dec 31, 2016	11,219,000
Sep 30, 2016	13,213,000
Jun 30, 2016	12,803,000
Mar 31, 2016	3,577,000
Dec 31, 2015	2,518,000
Sep 30, 2015	1,411,000
Jun 30, 2015	391,000
Mar 31, 2015	342,000
Dec 31, 2014	980,000
Sep 30, 2014	108,000
Jun 30, 2014	864,000
Mar 31, 2014	-785,000
Dec 31, 2013	6,103,000
Sep 30, 2013	-11,748,000
Jun 30, 2013	-16,916,000
Mar 31, 2013	-16,489,000
Dec 31, 2012	-79,690,000
Sep 30, 2012	-75,050,000
Jun 30, 2012	-75,919,000
Mar 31, 2012	-114,084,000
Dec 31, 2011	-146,688,000
Oct 31, 2011	-131,949,000
Jun 30, 2011	-126,420,000
Mar 31, 2011	-156,539,000
Dec 31, 2010	-156,873,000
Sep 30, 2010	-180,207,000
Jun 30, 2010	-218,880,000
Mar 31, 2010	-248,806,000
Dec 31, 2009	-199,151,000
Sep 30, 2009	-186,096,000
Jun 30, 2009	-146,039,000
Mar 31, 2009	-48,542,000
Dec 31, 2008	-21,048,000
Sep 30, 2008	-65,194,000
Jun 30, 2008	-85,986,000
Mar 31, 2008	-157,081,000
Dec 31, 2007	-185,718,000
Sep 30, 2007	-126,430,000
Jun 30, 2007	-108,412,000
Mar 31, 2007	-130,804,000
Dec 31, 2006	-111,239,000
Sep 30, 2006	-118,003,000
Jun 30, 2006	-308,839,000
Mar 31, 2006	-211,041,000
Dec 31, 2005	-189,703,000
Sep 30, 2005	-188,255,000
Jun 30, 2005	6,290,000
Mar 31, 2005	21,530,000
Dec 31, 2004	-50,915,000
Sep 30, 2004	-33,697,000
Jun 30, 2004	4,661,000
Mar 31, 2004	18,913,000
Dec 31, 2003	81,409,000
Sep 30, 2003	48,729,000
Jun 30, 2003	51,595,000
Mar 31, 2003	3,306,000
Dec 31, 2002	-44,497,000
Sep 30, 2002	24,624,000
Jun 30, 2002	-16,050,000
Mar 31, 2002	3,283,000
Dec 31, 2001	54,908,000
Sep 30, 2001	-2,346,000