Perdoceo Education Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1% | 8.9% | 32.4% | 23.1% | 30.0% | 10.0% | 30.6% | 37.6% | 19.5% | 19.0% | 31.3% | 35.0% | 26.2% | |
| 2.2% | 2.3% | 1.8% | 1.8% | 1.8% | 3.1% | 5.5% | 4.8% | 4.7% | 4.6% | 4.2% | 4.4% | 4.5% | |
| 1.3% | 1.0% | 1.4% | 1.3% | 1.7% | 1.6% | 1.3% | 1.2% | 1.5% | 1.5% | 1.4% | 1.4% | 1.4% | |
| -17.3% | -13.9% | 0.5% | -7.2% | -1.3% | -21.8% | -0.4% | 9.3% | -9.3% | -9.6% | -1.3% | 4.5% | -3.9% | |
| 0.7% | 1.1% | 0.7% | 0.5% | 0.6% | 0.9% | 0.8% | 1.3% | 0.9% | 1.1% | 0.8% | 0.7% | 0.9% | |
| -0.4% | -38.7% | -18.3% | -17.6% | 39.7% | -65.2% | 0.6% | -4.0% | -10.6% | -11.3% | -3.2% | -27.5% | -13.1% | |
| 4.0% | 4.9% | 4.3% | 4.4% | 5.0% | 4.8% | 4.3% | 4.1% | 4.6% | 4.5% | 4.6% | 4.4% | 4.5% | |
| 0.0% | -3.8% | -4.0% | 0.0% | 0.0% | 0.0% | -11.8% | -10.0% | -9.7% | -25.5% | -3.7% | -3.2% | -10.4% | |
| – | – | – | – | – | – | -0.8% | -0.6% | -0.6% | -0.6% | -0.6% | -0.6% | -0.6% | |
| -4.3% | -7.4% | -9.4% | -4.3% | -5.0% | -5.4% | -20.9% | -14.5% | -14.9% | -30.6% | -13.3% | -8.1% | -16.7% | |
| 13.4% | -37.2% | 4.6% | 1.2% | 64.7% | -60.7% | 10.3% | 19.1% | -6.1% | -22.9% | 14.8% | -0.7% | -3.5% | |
| 17.5% | 7.8% | 31.7% | 22.6% | 29.4% | 9.1% | 29.8% | 36.3% | 18.6% | 17.9% | 30.5% | 34.3% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.