PERDOCEO EDUCATION Corp (PRDO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2010 to 2024.
  • PERDOCEO EDUCATION Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15.9 M, a 472% decline year-over-year.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.4 M, a 15.7% increase from 2022.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7 M, a 7.4% increase from 2021.
  • PERDOCEO EDUCATION Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$29.9 M, a 129% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15.9 M -$13.1 M -472% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$2.78 M +$5.99 M +68.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$8.77 M -$7.05 M -410% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$1.72 M +$15.9 M +90.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$17.6 M -$15.2 M -626% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$2.42 M -$317 K -15.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$2.11 M -$1.32 M -167% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$790 K +$37.5 M +97.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$38.3 M -$37.4 M -4533% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$826 K -$638 K -339% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$188 K -$6.89 M -103% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $6.7 M +$66.8 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$60.1 M +$29 M +32.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$89.1 M +$334 K +0.37% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$89.4 M 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.