Annual FCF
$105.61 M
-$29.95 M-22.09%
December 31, 2023
Summary
- As of February 7, 2025, PRDO annual free cash flow is $105.61 million, with the most recent change of -$29.95 million (-22.09%) on December 31, 2023.
- During the last 3 years, PRDO annual FCF has fallen by -$64.57 million (-37.94%).
- PRDO annual FCF is now -58.19% below its all-time high of $252.60 million, reached on December 31, 2005.
Performance
PRDO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$50.00 M
+$12.30 M+32.63%
September 30, 2024
Summary
- As of February 7, 2025, PRDO quarterly free cash flow is $50.00 million, with the most recent change of +$12.30 million (+32.63%) on September 30, 2024.
- Over the past year, PRDO quarterly FCF has increased by +$18.58 million (+59.12%).
- PRDO quarterly FCF is now -65.63% below its all-time high of $145.50 million, reached on September 30, 2009.
Performance
PRDO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$152.58 M
+$18.58 M+13.86%
September 30, 2024
Summary
- As of February 7, 2025, PRDO TTM free cash flow is $152.58 million, with the most recent change of +$18.58 million (+13.86%) on September 30, 2024.
- Over the past year, PRDO TTM FCF has increased by +$21.52 million (+16.42%).
- PRDO TTM FCF is now -44.13% below its all-time high of $273.09 million, reached on March 31, 2006.
Performance
PRDO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PRDO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.1% | +59.1% | +16.4% |
| 3 y3 years | -37.9% | +59.1% | +16.4% |
| 5 y5 years | +110.2% | +59.1% | +16.4% |
PRDO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.5% | at low | -16.6% | +1789.0% | -15.5% | +44.5% |
| 5 y | 5-year | -41.5% | +55.5% | -16.6% | +450.6% | -15.5% | +124.7% |
| alltime | all time | -58.2% | +180.1% | -65.6% | +185.2% | -44.1% | +200.3% |
Perdoceo Education Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.00 M(+32.6%) | $152.58 M(+13.9%) |
| Jun 2024 | - | $37.70 M(-29.3%) | $134.00 M(-14.2%) |
| Mar 2024 | - | $53.29 M(+360.1%) | $156.26 M(+48.0%) |
| Dec 2023 | $105.61 M(-22.1%) | $11.58 M(-63.1%) | $105.61 M(-19.4%) |
| Sep 2023 | - | $31.42 M(-47.6%) | $131.06 M(-12.7%) |
| Jun 2023 | - | $59.96 M(+2165.2%) | $150.16 M(+24.3%) |
| Mar 2023 | - | $2.65 M(-92.9%) | $120.80 M(-10.9%) |
| Dec 2022 | $135.57 M(-25.0%) | $37.03 M(-26.7%) | $135.57 M(-4.0%) |
| Sep 2022 | - | $50.52 M(+65.1%) | $141.27 M(-5.2%) |
| Jun 2022 | - | $30.60 M(+75.8%) | $148.99 M(-3.5%) |
| Mar 2022 | - | $17.41 M(-59.3%) | $154.41 M(-14.5%) |
| Dec 2021 | $180.66 M(+6.2%) | $42.73 M(-26.6%) | $180.66 M(+1.6%) |
| Sep 2021 | - | $58.24 M(+61.7%) | $177.84 M(+20.2%) |
| Jun 2021 | - | $36.02 M(-17.5%) | $147.95 M(-13.0%) |
| Mar 2021 | - | $43.67 M(+9.4%) | $170.10 M(-0.1%) |
| Dec 2020 | $170.19 M(+150.6%) | $39.91 M(+40.8%) | $170.19 M(+46.7%) |
| Sep 2020 | - | $28.35 M(-51.3%) | $116.01 M(-1.5%) |
| Jun 2020 | - | $58.17 M(+33.0%) | $117.83 M(+18.8%) |
| Mar 2020 | - | $43.75 M(-406.8%) | $99.20 M(+46.1%) |
| Dec 2019 | $67.91 M(+35.1%) | -$14.26 M(-147.3%) | $67.91 M(-42.5%) |
| Sep 2019 | - | $30.16 M(-23.7%) | $118.08 M(+30.8%) |
| Jun 2019 | - | $39.54 M(+217.2%) | $90.24 M(+70.3%) |
| Mar 2019 | - | $12.47 M(-65.3%) | $52.98 M(+5.4%) |
| Dec 2018 | $50.26 M(-278.7%) | $35.91 M(+1443.9%) | $50.26 M(+168.0%) |
| Sep 2018 | - | $2.33 M(+2.0%) | $18.75 M(-7.6%) |
| Jun 2018 | - | $2.28 M(-76.6%) | $20.29 M(-5.2%) |
| Mar 2018 | - | $9.74 M(+120.7%) | $21.40 M(-176.1%) |
| Dec 2017 | -$28.12 M(-1298.7%) | $4.41 M(+14.3%) | -$28.12 M(-34.8%) |
| Sep 2017 | - | $3.86 M(+13.6%) | -$43.10 M(+11.5%) |
| Jun 2017 | - | $3.40 M(-108.5%) | -$38.64 M(+46.5%) |
| Mar 2017 | - | -$39.79 M(+276.6%) | -$26.37 M(-1224.2%) |
| Dec 2016 | $2.35 M(-107.1%) | -$10.57 M(-227.1%) | $2.35 M(-73.6%) |
| Sep 2016 | - | $8.31 M(-46.9%) | $8.90 M(+174.2%) |
| Jun 2016 | - | $15.66 M(-241.5%) | $3.25 M(-115.9%) |
| Mar 2016 | - | -$11.07 M(+175.9%) | -$20.46 M(-37.9%) |
| Dec 2015 | -$32.94 M(-75.0%) | -$4.01 M(-250.8%) | -$32.94 M(-32.8%) |
| Sep 2015 | - | $2.66 M(-133.1%) | -$49.01 M(-34.7%) |
| Jun 2015 | - | -$8.04 M(-65.8%) | -$75.05 M(-35.5%) |
| Mar 2015 | - | -$23.55 M(+17.3%) | -$116.44 M(-11.6%) |
| Dec 2014 | -$131.78 M(+25.0%) | -$20.08 M(-14.2%) | -$131.78 M(+7.4%) |
| Sep 2014 | - | -$23.39 M(-52.7%) | -$122.70 M(+5.1%) |
| Jun 2014 | - | -$49.43 M(+27.1%) | -$116.78 M(-7.4%) |
| Mar 2014 | - | -$38.89 M(+253.7%) | -$126.05 M(+19.6%) |
| Dec 2013 | -$105.44 M(+92.6%) | -$11.00 M(-37.0%) | -$105.44 M(-30.7%) |
| Sep 2013 | - | -$17.46 M(-70.3%) | -$152.18 M(+18.6%) |
| Jun 2013 | - | -$58.71 M(+221.3%) | -$128.31 M(+64.4%) |
| Mar 2013 | - | -$18.27 M(-68.4%) | -$78.06 M(+42.6%) |
| Dec 2012 | -$54.74 M(-136.0%) | -$57.74 M(-1000.6%) | -$54.74 M(-516.5%) |
| Sep 2012 | - | $6.41 M(-175.8%) | $13.14 M(-83.9%) |
| Jun 2012 | - | -$8.46 M(-267.6%) | $81.84 M(-32.5%) |
| Mar 2012 | - | $5.05 M(-50.2%) | $121.30 M(-20.3%) |
| Dec 2011 | $152.12 M | $10.14 M(-86.5%) | $152.12 M(+0.5%) |
| Sep 2011 | - | $75.11 M(+142.3%) | $151.38 M(-26.9%) |
| Jun 2011 | - | $31.00 M(-13.6%) | $207.13 M(+40.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $35.86 M(+281.3%) | $147.13 M(+1.5%) |
| Dec 2010 | $144.98 M(-32.3%) | $9.40 M(-92.8%) | $144.98 M(-20.6%) |
| Sep 2010 | - | $130.86 M(-551.2%) | $182.67 M(-7.4%) |
| Jun 2010 | - | -$29.00 M(-186.0%) | $197.31 M(-7.8%) |
| Mar 2010 | - | $33.71 M(-28.4%) | $214.07 M(-0.0%) |
| Dec 2009 | $214.16 M(+61.2%) | $47.10 M(-67.6%) | $214.16 M(+18.4%) |
| Sep 2009 | - | $145.50 M(-1289.4%) | $180.86 M(+42.2%) |
| Jun 2009 | - | -$12.23 M(-136.2%) | $127.21 M(-15.2%) |
| Mar 2009 | - | $33.80 M(+145.0%) | $149.97 M(+12.9%) |
| Dec 2008 | $132.87 M(-19.2%) | $13.80 M(-85.0%) | $132.87 M(-1.1%) |
| Sep 2008 | - | $91.84 M(+772.4%) | $134.40 M(-0.3%) |
| Jun 2008 | - | $10.53 M(-37.0%) | $134.79 M(+23.8%) |
| Mar 2008 | - | $16.70 M(+8.9%) | $108.86 M(-33.8%) |
| Dec 2007 | $164.49 M(+12.0%) | $15.33 M(-83.4%) | $164.49 M(+16.3%) |
| Sep 2007 | - | $92.23 M(-698.6%) | $141.41 M(+22.4%) |
| Jun 2007 | - | -$15.41 M(-121.3%) | $115.54 M(+2.1%) |
| Mar 2007 | - | $72.33 M(-1033.5%) | $113.12 M(-23.0%) |
| Dec 2006 | $146.92 M(-41.8%) | -$7.75 M(-111.7%) | $146.92 M(-33.0%) |
| Sep 2006 | - | $66.36 M(-472.3%) | $219.18 M(-5.0%) |
| Jun 2006 | - | -$17.82 M(-116.8%) | $230.72 M(-15.5%) |
| Mar 2006 | - | $106.13 M(+64.5%) | $273.09 M(+8.1%) |
| Dec 2005 | $252.60 M(+8.2%) | $64.51 M(-17.2%) | $252.60 M(-1.1%) |
| Sep 2005 | - | $77.90 M(+217.4%) | $255.32 M(-2.7%) |
| Jun 2005 | - | $24.55 M(-71.3%) | $262.47 M(+5.6%) |
| Mar 2005 | - | $85.64 M(+27.4%) | $248.54 M(+6.5%) |
| Dec 2004 | $233.37 M(+75.4%) | $67.23 M(-21.0%) | $233.37 M(+0.4%) |
| Sep 2004 | - | $85.05 M(+701.6%) | $232.56 M(+20.9%) |
| Jun 2004 | - | $10.61 M(-84.9%) | $192.32 M(+0.8%) |
| Mar 2004 | - | $70.48 M(+6.1%) | $190.70 M(+43.4%) |
| Dec 2003 | $133.01 M(+193.2%) | $66.42 M(+48.2%) | $133.01 M(+31.3%) |
| Sep 2003 | - | $44.81 M(+398.3%) | $101.31 M(+269.8%) |
| Jun 2003 | - | $8.99 M(-29.7%) | $27.39 M(-22.3%) |
| Mar 2003 | - | $12.80 M(-63.1%) | $35.24 M(-22.3%) |
| Dec 2002 | $45.36 M(-1865.6%) | $34.71 M(-219.3%) | $45.36 M(+53.5%) |
| Sep 2002 | - | -$29.10 M(-272.8%) | $29.55 M(-55.2%) |
| Jun 2002 | - | $16.84 M(-26.5%) | $65.94 M(+70.7%) |
| Mar 2002 | - | $22.91 M(+21.3%) | $38.64 M(-1604.1%) |
| Dec 2001 | -$2.57 M(-8.8%) | $18.89 M(+159.0%) | -$2.57 M(-86.2%) |
| Sep 2001 | - | $7.29 M(-169.7%) | -$18.66 M(-16.3%) |
| Jun 2001 | - | -$10.46 M(-42.8%) | -$22.31 M(-8.2%) |
| Mar 2001 | - | -$18.30 M(-753.9%) | -$24.30 M(+762.5%) |
| Dec 2000 | -$2.82 M(-112.8%) | $2.80 M(-23.4%) | -$2.82 M(-106.4%) |
| Sep 2000 | - | $3.65 M(-129.3%) | $44.09 M(+15.6%) |
| Jun 2000 | - | -$12.45 M(-491.1%) | $38.13 M(+7.5%) |
| Mar 2000 | - | $3.18 M(-93.6%) | $35.48 M(+61.3%) |
| Dec 1999 | $22.00 M(+39.2%) | $49.70 M(-2260.9%) | $22.00 M(-264.2%) |
| Sep 1999 | - | -$2.30 M(-84.8%) | -$13.40 M(-1.5%) |
| Jun 1999 | - | -$15.10 M(+46.6%) | -$13.60 M(-500.0%) |
| Mar 1999 | - | -$10.30 M(-172.0%) | $3.40 M(-78.5%) |
| Dec 1998 | $15.80 M(-136.0%) | $14.30 M(-672.0%) | $15.80 M(+953.3%) |
| Sep 1998 | - | -$2.50 M(-231.6%) | $1.50 M(-62.5%) |
| Jun 1998 | - | $1.90 M(-9.5%) | $4.00 M(+90.5%) |
| Mar 1998 | - | $2.10 M | $2.10 M |
| Dec 1997 | -$43.90 M | - | - |
FAQ
- What is Perdoceo Education annual free cash flow?
- What is the all time high annual FCF for Perdoceo Education?
- What is Perdoceo Education annual FCF year-on-year change?
- What is Perdoceo Education quarterly free cash flow?
- What is the all time high quarterly FCF for Perdoceo Education?
- What is Perdoceo Education quarterly FCF year-on-year change?
- What is Perdoceo Education TTM free cash flow?
- What is the all time high TTM FCF for Perdoceo Education?
- What is Perdoceo Education TTM FCF year-on-year change?
What is Perdoceo Education annual free cash flow?
The current annual FCF of PRDO is $105.61 M
What is the all time high annual FCF for Perdoceo Education?
Perdoceo Education all-time high annual free cash flow is $252.60 M
What is Perdoceo Education annual FCF year-on-year change?
Over the past year, PRDO annual free cash flow has changed by -$29.95 M (-22.09%)
What is Perdoceo Education quarterly free cash flow?
The current quarterly FCF of PRDO is $50.00 M
What is the all time high quarterly FCF for Perdoceo Education?
Perdoceo Education all-time high quarterly free cash flow is $145.50 M
What is Perdoceo Education quarterly FCF year-on-year change?
Over the past year, PRDO quarterly free cash flow has changed by +$18.58 M (+59.12%)
What is Perdoceo Education TTM free cash flow?
The current TTM FCF of PRDO is $152.58 M
What is the all time high TTM FCF for Perdoceo Education?
Perdoceo Education all-time high TTM free cash flow is $273.09 M
What is Perdoceo Education TTM FCF year-on-year change?
Over the past year, PRDO TTM free cash flow has changed by +$21.52 M (+16.42%)