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Perdoceo Education (PRDO)
NASDAQ:PRDO
US Market

Perdoceo Education (PRDO) Cash flow

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Perdoceo Education Cash Flow

PRDO's free cash flow for Q4 2025 was $37.88M. For the 2025 fiscal year, PRDO's free cash flow was decreased by $59.70M and operating cash flow was $40.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 225.24M$ 161.59M$ 112.03M$ 148.19M$ 191.12M
Investing Cash Flow
$ -53.64M$ -107.78M$ -88.51M$ -326.75M$ 54.32M
Financing Cash Flow
$ -171.07M$ -41.08M$ -23.38M$ -27.73M$ -29.95M
End Cash Position
$ 132.28M$ 131.75M$ 119.02M$ 118.88M$ 325.18M
Free Cash Flow
$ 216.66M$ 156.97M$ 105.61M$ 135.57M$ 180.66M
Currency in USD

Perdoceo Education Cash Flow