prdo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-106,294	-74,727
Net increase in cash, cash equivalents and restricted cash	49,026	61,924
Cash and cash equivalents at end of period	180,779	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-106,294	-74,727
Net increase in cash, cash equivalents and restricted cash	49,026	61,924
Cash and cash equivalents at end of period	180,779	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PERDOCEO EDUCATION Corp (PRDO)