Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.023M
December 31, 2023 -0.507M
September 30, 2023 -0.498M
June 30, 2023 -0.25M
March 31, 2023 -0.20M
December 31, 2022 -0.813M
September 30, 2022 -0.837M
June 30, 2022 -1.238M
March 31, 2022 -1.135M
December 31, 2021 -0.562M
September 30, 2021 -0.83M
June 30, 2021 -1.989M
March 31, 2021 -1.451M
December 31, 2020 -1.888M
September 30, 2020 -1.055M
June 30, 2020 -2.018M
March 31, 2020 -2.004M
December 31, 2019 -5.889M
September 30, 2019 2.68M
Date Value
June 30, 2019 0.039M
March 31, 2019 3.538M
December 31, 2018 -0.063M
September 30, 2018 0.647M
June 30, 2018 -3.735M
March 31, 2018 1.445M
December 31, 2017 0.242M
September 30, 2017 1.451M
June 30, 2017 1.509M
March 31, 2017 1.862M
December 31, 2016 0.249M
September 30, 2016 -1.643M
June 30, 2016 -0.616M
March 31, 2016 0.766M
December 31, 2015 0.101M
September 30, 2015 1.501M
June 30, 2015 0.938M
March 31, 2015 1.385M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Learning Tree International, Inc. --
Tigrent, Inc. --
American Public Education, Inc. 12.14M
Perdoceo Education Corp. 74.63M
Covista, Inc. 123.96M