PERDOCEO EDUCATION Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PERDOCEO EDUCATION Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • PERDOCEO EDUCATION Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15.9M, a 472% decline year-over-year.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.4M, a 15.7% increase from 2022.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7M, a 7.4% increase from 2021.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$29.9M, a 129% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15.9M -$13.1M -472% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$2.78M +$5.99M +68.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$8.77M -$7.05M -410% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$1.72M +$15.9M +90.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$17.6M -$15.2M -626% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$2.42M -$317K -15.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$2.11M -$1.32M -167% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$790K +$37.5M +97.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$38.3M -$37.4M -4533% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$826K -$638K -339% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$188K -$6.89M -103% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $6.7M +$66.8M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$60.1M +$29M +32.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$89.1M +$334K +0.37% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$89.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.