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Perdoceo Education Corporation (PRDO) Free Cash Flow

Annual FCF:

$156.97M+$51.35M(+48.63%)
December 31, 2024

Summary

  • As of today, PRDO annual free cash flow is $156.97 million, with the most recent change of +$51.35 million (+48.63%) on December 31, 2024.
  • During the last 3 years, PRDO annual free cash flow has fallen by -$23.69 million (-13.12%).
  • PRDO annual free cash flow is now -37.86% below its all-time high of $252.60 million, reached on December 31, 2005.

Performance

PRDO Free Cash Flow Chart

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Quarterly FCF:

$39.37M-$36.65M(-48.21%)
September 30, 2025

Summary

  • As of today, PRDO quarterly free cash flow is $39.37 million, with the most recent change of -$36.65 million (-48.21%) on September 30, 2025.
  • Over the past year, PRDO quarterly free cash flow has dropped by -$10.63 million (-21.26%).
  • PRDO quarterly free cash flow is now -67.33% below its all-time high of $120.50 million, reached on September 30, 2009.

Performance

PRDO Quarterly Free Cash Flow Chart

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TTM FCF:

$194.76M-$10.63M(-5.18%)
September 30, 2025

Summary

  • As of today, PRDO TTM free cash flow is $194.76 million, with the most recent change of -$10.63 million (-5.18%) on September 30, 2025.
  • Over the past year, PRDO TTM free cash flow has increased by +$42.18 million (+27.64%).
  • PRDO TTM free cash flow is now -28.25% below its all-time high of $271.44 million, reached on March 31, 2006.

Performance

PRDO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PRDO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.6%-21.3%+27.6%
3Y3 Years-13.1%-22.1%+37.9%
5Y5 Years+131.1%+61.7%+67.9%

PRDO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-13.1%+48.6%-48.2%+1387.4%-5.2%+84.4%
5Y5-Year-13.1%+131.1%-48.2%+1387.4%-5.2%+84.4%
All-TimeAll-Time-37.9%+219.1%-67.3%+166.7%-28.3%+225.9%

PRDO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$39.37M(-48.2%)
$194.76M(-5.2%)
Jun 2025
-
$76.03M(+19.9%)
$205.39M(+22.9%)
Mar 2025
-
$63.39M(+296.9%)
$167.06M(+6.4%)
Dec 2024
$156.97M(+48.6%)
$15.97M(-68.1%)
$156.97M(+2.9%)
Sep 2024
-
$50.00M(+32.6%)
$152.58M(+13.9%)
Jun 2024
-
$37.70M(-29.3%)
$134.00M(-14.2%)
Mar 2024
-
$53.29M(+360.1%)
$156.26M(+48.0%)
Dec 2023
$105.61M(-22.1%)
$11.58M(-63.1%)
$105.61M(-19.4%)
Sep 2023
-
$31.42M(-47.6%)
$131.06M(-12.7%)
Jun 2023
-
$59.96M(+2165.2%)
$150.16M(+24.3%)
Mar 2023
-
$2.65M(-92.9%)
$120.80M(-10.9%)
Dec 2022
$135.57M(-25.0%)
$37.03M(-26.7%)
$135.57M(-4.0%)
Sep 2022
-
$50.52M(+65.1%)
$141.27M(-5.2%)
Jun 2022
-
$30.60M(+75.8%)
$148.99M(-3.5%)
Mar 2022
-
$17.41M(-59.3%)
$154.41M(-14.5%)
Dec 2021
$180.66M(+6.2%)
$42.73M(-26.6%)
$180.66M(+1.6%)
Sep 2021
-
$58.24M(+61.7%)
$177.84M(+23.5%)
Jun 2021
-
$36.02M(-17.5%)
$143.95M(-13.3%)
Mar 2021
-
$43.67M(+9.4%)
$166.10M(-2.4%)
Dec 2020
$170.19M(+150.6%)
$39.91M(+63.9%)
$170.19M(+46.7%)
Sep 2020
-
$24.35M(-58.1%)
$116.01M(-4.8%)
Jun 2020
-
$58.17M(+21.8%)
$121.83M(+18.1%)
Mar 2020
-
$47.75M(+434.9%)
$103.20M(+52.0%)
Dec 2019
$67.91M(+35.1%)
-$14.26M(-147.3%)
$67.91M(-42.5%)
Sep 2019
-
$30.16M(-23.7%)
$118.08M(+30.8%)
Jun 2019
-
$39.54M(+217.2%)
$90.24M(+70.3%)
Mar 2019
-
$12.47M(-65.3%)
$52.98M(+5.4%)
Dec 2018
$50.26M(+278.7%)
$35.91M(+1443.9%)
$50.26M(+168.0%)
Sep 2018
-
$2.33M(+2.0%)
$18.75M(-7.6%)
Jun 2018
-
$2.28M(-76.6%)
$20.29M(-5.2%)
Mar 2018
-
$9.74M(+120.7%)
$21.40M(+176.1%)
Dec 2017
-$28.12M(-1298.7%)
$4.41M(+14.3%)
-$28.12M(+69.3%)
Sep 2017
-
$3.86M(+13.6%)
-$91.56M(-136.7%)
Jun 2017
-
$3.40M(+108.5%)
-$38.69M(-45.9%)
Mar 2017
-
-$39.79M(+32.6%)
-$26.52M(-1587.3%)
Dec 2016
$2.35M(+107.1%)
-$59.02M(-204.0%)
$1.78M(-96.8%)
Sep 2016
-
$56.73M(+264.5%)
$56.36M(+2366.3%)
Jun 2016
-
$15.56M(+235.5%)
$2.29M(+110.7%)
Mar 2016
-
-$11.49M(-158.0%)
-$21.32M(+36.1%)
Dec 2015
-$32.94M(+75.0%)
-$4.45M(-267.4%)
-$33.38M(+32.4%)
Sep 2015
-
$2.66M(+133.1%)
-$49.39M(+34.5%)
Jun 2015
-
-$8.04M(+65.8%)
-$75.44M(+35.4%)
Mar 2015
-
-$23.55M(-15.1%)
-$116.82M(+11.6%)
Dec 2014
-$131.78M(-25.0%)
-$20.46M(+12.5%)
-$132.17M(-7.7%)
Sep 2014
-
-$23.39M(+52.7%)
-$122.70M(-2.8%)
Jun 2014
-
-$49.43M(-27.1%)
-$119.30M(+7.2%)
Mar 2014
-
-$38.89M(-253.7%)
-$128.58M(-19.1%)
Dec 2013
-$105.44M(-92.6%)
-$11.00M(+45.0%)
-$107.97M(+30.2%)
Sep 2013
-
-$19.99M(+66.0%)
-$154.71M(-20.6%)
Jun 2013
-
-$58.71M(-221.3%)
-$128.31M(-64.4%)
Mar 2013
-
-$18.27M(+68.4%)
-$78.06M(-42.6%)
Dec 2012
-$54.74M(-136.0%)
-$57.74M(-1000.6%)
-$54.74M(-1603.8%)
Sep 2012
-
$6.41M(+175.8%)
-$3.21M(-104.9%)
Jun 2012
-
-$8.46M(-267.6%)
$65.48M(-37.6%)
Mar 2012
-
$5.05M(+181.3%)
$104.95M(-22.7%)
Dec 2011
$152.12M
-$6.21M(-108.3%)
$135.76M(-7.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$75.11M(+142.3%)
$147.25M(-22.6%)
Jun 2011
-
$31.00M(-13.6%)
$190.28M(+46.1%)
Mar 2011
-
$35.86M(+579.0%)
$130.28M(+1.7%)
Dec 2010
$144.98M(-32.3%)
$5.28M(-95.5%)
$128.12M(-24.0%)
Sep 2010
-
$118.13M(+507.3%)
$168.61M(-1.4%)
Jun 2010
-
-$29.00M(-186.0%)
$170.97M(-8.9%)
Mar 2010
-
$33.71M(-26.3%)
$187.74M(-0.0%)
Dec 2009
$214.16M(+61.2%)
$45.77M(-62.0%)
$187.83M(+20.5%)
Sep 2009
-
$120.50M(+1085.0%)
$155.86M(+22.5%)
Jun 2009
-
-$12.23M(-136.2%)
$127.21M(-15.2%)
Mar 2009
-
$33.80M(+145.0%)
$149.97M(+12.9%)
Dec 2008
$132.87M(-19.2%)
$13.80M(-85.0%)
$132.87M(-1.1%)
Sep 2008
-
$91.84M(+772.4%)
$134.40M(-0.3%)
Jun 2008
-
$10.53M(-37.0%)
$134.79M(+23.8%)
Mar 2008
-
$16.70M(+8.9%)
$108.86M(-33.8%)
Dec 2007
$164.49M(+12.0%)
$15.33M(-83.4%)
$164.49M(+16.3%)
Sep 2007
-
$92.23M(+698.6%)
$141.41M(+22.4%)
Jun 2007
-
-$15.41M(-121.3%)
$115.54M(+1.2%)
Mar 2007
-
$72.33M(+1033.5%)
$114.16M(-22.3%)
Dec 2006
$146.92M(-41.8%)
-$7.75M(-111.7%)
$146.92M(-32.4%)
Sep 2006
-
$66.36M(+495.4%)
$217.37M(-5.2%)
Jun 2006
-
-$16.78M(-116.0%)
$229.34M(-15.5%)
Mar 2006
-
$105.09M(+67.6%)
$271.44M(+7.5%)
Dec 2005
$252.60M(+8.2%)
$62.70M(-19.9%)
$252.60M(-1.8%)
Sep 2005
-
$78.33M(+209.4%)
$257.13M(-2.5%)
Jun 2005
-
$25.32M(-70.7%)
$263.86M(+5.9%)
Mar 2005
-
$86.26M(+28.3%)
$249.15M(+6.8%)
Dec 2004
$233.37M(+75.4%)
$67.23M(-21.0%)
$233.37M(+0.4%)
Sep 2004
-
$85.05M(+701.6%)
$232.56M(+29.5%)
Jun 2004
-
$10.61M(-84.9%)
$179.52M(-5.9%)
Mar 2004
-
$70.48M(+6.1%)
$190.70M(+43.4%)
Dec 2003
$133.01M(+193.2%)
$66.42M(+107.5%)
$133.01M(+31.3%)
Sep 2003
-
$32.02M(+46.9%)
$101.31M(+152.1%)
Jun 2003
-
$21.79M(+70.3%)
$40.19M(+14.0%)
Mar 2003
-
$12.80M(-63.1%)
$35.24M(-22.3%)
Dec 2002
$45.36M(+1865.6%)
$34.71M(+219.3%)
$45.36M(+53.5%)
Sep 2002
-
-$29.10M(-272.8%)
$29.55M(-55.2%)
Jun 2002
-
$16.84M(-26.5%)
$65.94M(+70.7%)
Mar 2002
-
$22.91M(+21.3%)
$38.64M(+1604.1%)
Dec 2001
-$2.57M(+8.8%)
$18.89M(+159.0%)
-$2.57M(+86.2%)
Sep 2001
-
$7.29M(+169.7%)
-$18.66M(+16.3%)
Jun 2001
-
-$10.46M(+42.8%)
-$22.31M(+8.2%)
Mar 2001
-
-$18.30M(-753.9%)
-$24.30M(-762.5%)
Dec 2000
-$2.82M(-112.8%)
$2.80M(-23.4%)
-$2.82M(-136.3%)
Sep 2000
-
$3.65M(+129.3%)
$7.77M(-36.4%)
Jun 2000
-
-$12.45M(-491.1%)
$12.21M(-44.5%)
Mar 2000
-
$3.18M(-76.2%)
$22.01M(-0.1%)
Dec 1999
$22.00M(+39.2%)
$13.38M(+65.4%)
$22.02M(+21.8%)
Sep 1999
-
$8.09M(+405.1%)
$18.08M(+45.6%)
Jun 1999
-
-$2.65M(-183.0%)
$12.41M(-22.5%)
Mar 1999
-
$3.20M(-66.1%)
$16.02M(+1.1%)
Dec 1998
$15.80M(+136.0%)
$9.44M(+288.7%)
$15.84M(+147.4%)
Sep 1998
-
$2.43M(+154.9%)
$6.40M(+61.1%)
Jun 1998
-
$953.00K(-68.5%)
$3.97M(+31.5%)
Mar 1998
-
$3.02M
$3.02M
Dec 1997
-$43.90M
-
-

FAQ

  • What is Perdoceo Education Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation annual free cash flow year-on-year change?
  • What is Perdoceo Education Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation quarterly free cash flow year-on-year change?
  • What is Perdoceo Education Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation TTM free cash flow year-on-year change?

What is Perdoceo Education Corporation annual free cash flow?

The current annual free cash flow of PRDO is $156.97M

What is the all-time high annual free cash flow for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high annual free cash flow is $252.60M

What is Perdoceo Education Corporation annual free cash flow year-on-year change?

Over the past year, PRDO annual free cash flow has changed by +$51.35M (+48.63%)

What is Perdoceo Education Corporation quarterly free cash flow?

The current quarterly free cash flow of PRDO is $39.37M

What is the all-time high quarterly free cash flow for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high quarterly free cash flow is $120.50M

What is Perdoceo Education Corporation quarterly free cash flow year-on-year change?

Over the past year, PRDO quarterly free cash flow has changed by -$10.63M (-21.26%)

What is Perdoceo Education Corporation TTM free cash flow?

The current TTM free cash flow of PRDO is $194.76M

What is the all-time high TTM free cash flow for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high TTM free cash flow is $271.44M

What is Perdoceo Education Corporation TTM free cash flow year-on-year change?

Over the past year, PRDO TTM free cash flow has changed by +$42.18M (+27.64%)
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