Perdoceo Education Quarterly Cash Flow Statement
NASDAQ: PRDOReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perdoceo Education free cash flow
In the quarter ended Jun 30, 2026, Perdoceo Education generated $74.6 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $73.1 million, a free-cash-flow margin of 34.3% of revenue. Free cash flow was down 3.9% from the prior year's $76.0 million.
Perdoceo Education returned $6.8 million to shareholders through share repurchases, equal to 9% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Perdoceo Education cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.97M | 53.95M | 35.35M | 39.85M | 41.03M | 43.69M | 31.46M | 38.26M | 38.43M | 39.44M | 17.19M | 41.31M |
| Net Income growth (YoY) | +16.92% | +23.49% | +12.34% | +4.17% | +6.76% | +10.77% | +83.06% | -7.39% | -29.71% | +14.38% | +7.73% | +87.19% |
| Depreciation & Amortization | 9.34M | 9.35M | 9.66M | 10.02M | 10.15M | 11.81M | 5.51M | 3.05M | 3.07M | 3.02M | 3.45M | 3.91M |
| Stock-Based Compensation | 2.97M | 3.17M | 3.13M | 3.16M | 2.59M | 2.86M | 2.80M | 2.83M | 2.25M | 2.31M | 1.43M | 2.34M |
| Operating Cash Flow | 74.63M | 69.39M | 40.11M | 41.23M | 78.78M | 65.13M | 17.60M | 50.98M | 38.52M | 54.49M | 13.19M | 32.61M |
| Capital Expenditures | -1.55M | -1.74M | -2.23M | -1.85M | -2.75M | -1.74M | -1.63M | -975.00K | -824.00K | -1.20M | -1.61M | -1.19M |
| Investing Cash Flow | -58.69M | -7.06M | -23.83M | -22.56M | -8.44M | 1.18M | -115.06M | 67.41M | -29.34M | -30.80M | -57.31M | -721.00K |
| Dividends Paid | — | — | — | — | — | — | — | — | — | -7.20M | -7.20M | — |
| Share Repurchases | -6.84M | -8.14M | -54.07M | -20.64M | -20.89M | -25.19M | 0 | 0 | 0 | -6.77M | -5.57M | 0 |
| Financing Cash Flow | -17.35M | -29.49M | -64.78M | -31.57M | -30.31M | -44.41M | -9.61M | -8.45M | -7.13M | -15.88M | -10.97M | -7.79M |
| Net Change in Cash | -1.41M | 32.84M | -48.50M | -12.90M | 40.03M | 21.90M | -107.07M | 109.93M | 2.06M | 7.81M | -55.09M | 24.11M |
| Free Cash Flow | 73.08M | 67.65M | 37.88M | 39.37M | 76.03M | 63.39M | 15.97M | 50.00M | 37.70M | 53.29M | 11.58M | 31.42M |
This table shows 12 quarterly periods of Perdoceo Education's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRDO's reporting calendar. What is a cash flow statement?