Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Perdoceo Education paid$7.6 Mil more to buy back shares than it received from issuing new shares.
It spent$1.3 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$10.3 Mil paying cash dividends to shareholders.
It spent$10.3 Mil on other financial activities.
In all, Perdoceo Educationspent$29.5 Mil on financial activities for the
three
months ended in Mar. 2026.
Perdoceo Education (NAS:PRDO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Perdoceo Education's issuance of stock for the
three
months ended in Mar. 2026 was $0.5 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Perdoceo Education's repurchase of stock for the
three
months ended in Mar. 2026 was $-8.1 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Perdoceo Education's net issuance of debt for the
three
months ended in Mar. 2026 was $-1.3 Mil.
Perdoceo Education spent$1.3 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Perdoceo Education's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Perdoceo Education paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Perdoceo Education's cash flow for dividends for the
three
months ended in Mar. 2026 was $-10.3 Mil.
Perdoceo Education spent$10.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Perdoceo Education's other financing for the
three
months ended in Mar. 2026 was $-10.3 Mil.
Perdoceo Education spent$10.3 Mil on other financial activities.
Perdoceo Education Cash Flow from Financing Related Terms
Perdoceo Education Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Perdoceo Education's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Perdoceo Education Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Perdoceo Education's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-156.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-156.1 Mil mean?
Perdoceo Education (PRDO) has a Cash Flow from Financing of $-156.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perdoceo Education and its competitors.
Is Perdoceo Education's Cash Flow from Financing too high?
Perdoceo Education's current Cash Flow from Financing is $-156.1 Mil. Overall, Perdoceo Education has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perdoceo Education's Cash Flow from Financing compare to UTI and MH?
Perdoceo Education's Cash Flow from Financing of $-156.1 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perdoceo Education and its competitors. Perdoceo Education's current Cash Flow from Financing is $-156.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perdoceo Education stock overvalued right now?
Based on GuruFocus' analysis, Perdoceo Education (PRDO) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.51, compared to a current price of $35.00 — trading 11.1% above its estimated fair value. The current Cash Flow from Financing is $-156.1 Mil. Perdoceo Education's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Perdoceo Education (PRDO), the current Cash Flow from Financing is $-156.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Perdoceo Education (PRDO) Overvalued in 2026?
Based on GuruFocus' analysis, Perdoceo Education stock appears to be overvalued.
The current stock price of $35.00 is trading 11.1% above its estimated GF Value™ of $31.51.
GuruFocus considers Perdoceo Education to be Modestly Overvalued.
Key valuation signals for PRDO:
Cash Flow from Financing: $-156.1 Mil
GF Value™: $31.51 vs. price of $35.00 (11.1% above fair value)
No single metric tells the full story. See the PRDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perdoceo Education Corp is an American for-profit education company that focuses on quality postsecondary education online to a diverse student population, along with campus-based and blended learning programs. The company's important segments include the American InterContinental University, the University of St. Augustine for Health Sciences, and Colorado Technical University. These universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services, with the majority of the students enrolled in programs offered fully online. The majority of the its revenue comes from the Colorado Technical University segment.
76GF Score
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