PRDO net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perdoceo Education Corp Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,412,000
Mar 31, 2026	32,841,000
Dec 31, 2025	-48,499,000
Sep 30, 2025	-12,898,000
Jun 30, 2025	40,028,000
Mar 31, 2025	21,896,000
Dec 31, 2024	-107,069,000
Sep 30, 2024	109,933,000
Jun 30, 2024	2,058,000
Mar 31, 2024	7,810,000
Dec 31, 2023	-55,094,000
Sep 30, 2023	24,106,000
Jun 30, 2023	50,688,000
Mar 31, 2023	-19,563,000
Dec 31, 2022	-30,427,000
Sep 30, 2022	-629,000
Jun 30, 2022	-41,713,000
Mar 31, 2022	-133,525,000
Dec 31, 2021	53,583,000
Sep 30, 2021	180,252,000
Jun 30, 2021	1,312,000
Mar 31, 2021	-19,653,000
Dec 31, 2020	47,564,000
Sep 30, 2020	-33,416,000
Jun 30, 2020	53,604,000
Mar 31, 2020	-66,755,000
Dec 31, 2019	31,276,000
Sep 30, 2019	25,970,000
Jun 30, 2019	12,305,000
Mar 31, 2019	6,405,000
Dec 31, 2018	365,000
Sep 30, 2018	-1,598,000
Jun 30, 2018	8,977,000
Mar 31, 2018	6,088,000
Dec 31, 2017	1,834,000
Sep 30, 2017	-23,208,000
Jun 30, 2017	25,630,000
Mar 31, 2017	-36,239,000
Dec 31, 2016	-6,152,000
Sep 30, 2016	5,996,000
Jun 30, 2016	2,127,000
Mar 31, 2016	-19,383,000
Dec 31, 2015	-2,021,000
Sep 30, 2015	5,674,000
Jun 30, 2015	-5,978,000
Mar 31, 2015	-24,588,000
Dec 31, 2014	-33,094,000
Sep 30, 2014	-11,682,000
Jun 30, 2014	-125,580,000
Mar 31, 2014	-54,573,000
Dec 31, 2013	288,019,000
Sep 30, 2013	-134,997,000
Jun 30, 2013	-57,895,000
Mar 31, 2013	-16,743,000
Dec 31, 2012	-2,268,000
Sep 30, 2012	33,516,000
Jun 30, 2012	-20,076,000
Mar 31, 2012	-51,204,000
Dec 31, 2011	-8,509,000
Oct 31, 2011	60,280,000
Jun 30, 2011	-10,440,000
Mar 31, 2011	-50,221,000
Dec 31, 2010	5,967,000
Sep 30, 2010	133,189,000
Jun 30, 2010	-65,618,000
Mar 31, 2010	-68,529,000
Dec 31, 2009	36,409,000
Sep 30, 2009	4,236,000
Jun 30, 2009	84,707,000
Mar 31, 2009	-85,622,000
Dec 31, 2008	19,707,000
Sep 30, 2008	43,669,000
Jun 30, 2008	-33,542,000
Mar 31, 2008	-22,796,000
Dec 31, 2007	15,847,000
Sep 30, 2007	100,470,000
Jun 30, 2007	-66,432,000
Mar 31, 2007	-22,465,000
Dec 31, 2006	73,659,000
Sep 30, 2006	25,568,000
Jun 30, 2006	-8,433,000
Mar 31, 2006	-33,286,000
Dec 31, 2005	42,067,000
Sep 30, 2005	-126,803,000
Jun 30, 2005	-215,224,000
Mar 31, 2005	82,810,000
Dec 31, 2004	74,913,000
Sep 30, 2004	87,141,000
Jun 30, 2004	28,688,000
Mar 31, 2004	-2,519,000
Dec 31, 2003	82,907,000
Sep 30, 2003	5,044,000
Jun 30, 2003	46,145,000
Mar 31, 2003	-6,335,000
Dec 31, 2002	19,933,000
Sep 30, 2002	7,594,000
Jun 30, 2002	1,799,000
Mar 31, 2002	-35,527,000
Dec 31, 2001	30,487,000
Sep 30, 2001	8,915,000