Annual FCF
$156.97M$51.36M+48.63%
Summary
- Current Value
- As of today, PRDO annual free cash flow is $156.97M, up +48.63% on
- Historical Performance
- PRDO annual free cash flow is down -13.12% over the past 3 years, and up +131.14% over the past 5 years
- All-Time High Comparison
- PRDO annual free cash flow is currently -37.86% below its historical high of $252.60M set on
- 3-Year Low Comparison
- PRDO annual free cash flow is +48.63% above its 3-year low of $105.61M reached on
- Sector Comparison
- PRDO annual free cash flow is higher than 64.86% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $156.97M | +48.6% | -13.1% | +131.1% | -26.7% | |
| Quarterly Free Cash Flow | $39.37M | -21.3% | -22.1% | +61.7% | -66.7% | |
| TTM Free Cash Flow | $194.76M | +27.6% | +37.9% | +67.9% | +15.5% | |
| Price | $32.14 | +21.8% | +122.7% | +156.1% | +52.1% | |
| Annual Cash From Operations | $161.59M | +44.3% | -15.4% | +121.1% | -43.9% | |
| Annual CAPEX | $4.63M | -27.9% | -55.8% | -10.6% | -93.8% | |
| Annual Dividends Paid | $31.70M | +119.9% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $147.59M | -0.0% | +34.6% | +109.1% | -1.3% | |
| Annual Revenue | $681.26M | -4.0% | -1.7% | +8.5% | -62.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.97M | at high | |
| 5Y | $180.66M | -13.1% | |
| All | $252.60M | -37.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.61M | +48.6% | |
| 5Y | $105.61M | +48.6% | |
| All | -$131.78M | +219.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRDO?
As of today, PRDO annual free cash flow is $156.97M
What is 1-year change in PRDO annual free cash flow?
PRDO annual free cash flow is up +48.63% year-over-year
What is 3-year change in PRDO annual free cash flow?
PRDO annual free cash flow is down -13.12% over the past 3 years
How far is PRDO annual free cash flow from its all-time high?
PRDO annual free cash flow is currently -37.86% below its historical high of $252.60M set on December 31, 2005
How does PRDO annual free cash flow rank versus sector peers?
PRDO annual free cash flow is higher than 64.86% of companies in Consumer Defensive sector
When is PRDO next annual earnings release?
The next annual earnings release for PRDO is on
Quarterly FCF
$39.37M$36.65M-48.21%
Summary
- Current Value
- As of today, PRDO quarterly free cash flow is $39.37M, down -48.21% on
- Historical Performance
- PRDO quarterly free cash flow is down -21.26% year-over-year, and down -22.07% over the past 3 years
- All-Time High Comparison
- PRDO quarterly free cash flow is currently -67.33% below its historical high of $120.50M set on
- 3-Year Low Comparison
- PRDO quarterly free cash flow is +1387.42% above its 3-year low of $2.65M reached on
- Sector Comparison
- PRDO quarterly free cash flow is higher than 63.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.37M | -48.2% | -21.3% | -22.1% | +61.7% | |
| Annual Free Cash Flow | $156.97M | – | +48.6% | -13.1% | +131.1% | |
| TTM Free Cash Flow | $194.76M | -5.2% | +27.6% | +37.9% | +67.9% | |
| Price | $32.14 | -7.6% | +21.8% | +122.7% | +156.1% | |
| Quarterly Cash From Operations | $41.23M | -47.7% | -19.1% | -22.0% | +45.2% | |
| Quarterly CAPEX | $1.85M | -32.7% | +90.0% | -20.8% | -54.1% | |
| Quarterly Dividends Paid | $9.67M | +13.5% | +13.1% | +100.0% | +100.0% | |
| Quarterly Net Income | $39.85M | -2.9% | +4.2% | +80.6% | -0.3% | |
| Quarterly Revenue | $211.87M | +1.1% | +24.8% | +25.8% | +25.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.03M | -48.2% | |
| 3Y | $76.03M | -48.2% | |
| 5Y | $76.03M | -48.2% | |
| All | $120.50M | -67.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.97M | N/A | +146.5% |
| 3Y | $2.65M | +1387.4% | |
| 5Y | $2.65M | +1387.4% | |
| All | -$59.03M | +166.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRDO?
As of today, PRDO quarterly free cash flow is $39.37M
What is PRDO quarterly free cash flow most recent change?
PRDO quarterly free cash flow was down -48.21% on September 30, 2025
What is 1-year change in PRDO quarterly free cash flow?
PRDO quarterly free cash flow is down -21.26% year-over-year
How far is PRDO quarterly free cash flow from its all-time high?
PRDO quarterly free cash flow is currently -67.33% below its historical high of $120.50M set on September 30, 2009
How does PRDO quarterly free cash flow rank versus sector peers?
PRDO quarterly free cash flow is higher than 63.68% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
TTM FCF
$194.76M$10.63M-5.18%
Summary
- Current Value
- As of today, PRDO TTM free cash flow is $194.76M, down -5.18% on
- Historical Performance
- PRDO TTM free cash flow is up +27.64% year-over-year, and up +37.86% over the past 3 years
- All-Time High Comparison
- PRDO TTM free cash flow is currently -28.25% below its historical high of $271.44M set on
- 3-Year Low Comparison
- PRDO TTM free cash flow is +84.41% above its 3-year low of $105.61M reached on
- Sector Comparison
- PRDO TTM free cash flow is higher than 65.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $194.76M | -5.2% | +27.6% | +37.9% | +67.9% | |
| Annual Free Cash Flow | $156.97M | – | +48.6% | -13.1% | +131.1% | |
| Quarterly Free Cash Flow | $39.37M | -48.2% | -21.3% | -22.1% | +61.7% | |
| Price | $32.14 | -7.6% | +21.8% | +122.7% | +156.1% | |
| TTM Cash From Operations | $202.73M | -4.6% | +29.0% | +31.2% | +61.6% | |
| TTM CAPEX | $7.97M | +12.4% | +73.0% | -40.0% | -15.5% | |
| TTM Dividends Paid | $35.93M | +3.2% | +18.4% | +100.0% | +100.0% | |
| TTM Net Income | $156.03M | +1.0% | +17.0% | +49.5% | +25.0% | |
| TTM Revenue | $810.89M | +5.5% | +24.2% | +19.4% | +20.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.39M | -5.2% | |
| 3Y | $205.39M | -5.2% | |
| 5Y | $205.39M | -5.2% | |
| All | $271.44M | -28.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.97M | N/A | +24.1% |
| 3Y | $105.61M | +84.4% | |
| 5Y | $105.61M | +84.4% | |
| All | -$154.71M | +225.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRDO?
As of today, PRDO TTM free cash flow is $194.76M
What is PRDO TTM free cash flow most recent change?
PRDO TTM free cash flow was down -5.18% on September 30, 2025
What is 1-year change in PRDO TTM free cash flow?
PRDO TTM free cash flow is up +27.64% year-over-year
How far is PRDO TTM free cash flow from its all-time high?
PRDO TTM free cash flow is currently -28.25% below its historical high of $271.44M set on March 31, 2006
How does PRDO TTM free cash flow rank versus sector peers?
PRDO TTM free cash flow is higher than 65.57% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PRDO Official Website www.perdoceoed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046568/000119312525264625/0001193125-25-264625-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046568/000095017025022187/0000950170-25-022187-index.htm
- PRDO Profile on Yahoo Finance finance.yahoo.com/quote/PRDO
- PRDO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prdo