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Perdoceo Education (PRDO) Free cash flow

annual FCF:

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

Summary

  • As of today (June 3, 2025), 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 FCF has fallen by -$23.69 million (-13.12%).
  • PRDO annual FCF 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:

$63.39M+$47.42M(+296.91%)
March 31, 2025

Summary

  • As of today (June 3, 2025), PRDO quarterly free cash flow is $63.39 million, with the most recent change of +$47.42 million (+296.91%) on March 31, 2025.
  • Over the past year, PRDO quarterly FCF has increased by +$10.10 million (+18.94%).
  • PRDO quarterly FCF is now -56.43% below its all-time high of $145.50 million, reached on September 30, 2009.

Performance

PRDO quarterly FCF Chart

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TTM FCF:

$167.06M+$10.10M(+6.43%)
March 31, 2025

Summary

  • As of today (June 3, 2025), PRDO TTM free cash flow is $167.06 million, with the most recent change of +$10.10 million (+6.43%) on March 31, 2025.
  • Over the past year, PRDO TTM FCF has increased by +$10.80 million (+6.91%).
  • PRDO TTM FCF is now -38.82% below its all-time high of $273.09 million, reached on March 31, 2006.

Performance

PRDO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PRDO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.6%+18.9%+6.9%
3 y3 years-13.1%+264.1%+8.2%
5 y5 years+131.1%+44.9%+68.4%

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
3 y3-year-13.1%+48.6%at high+2294.8%at high+58.2%
5 y5-year-13.1%+131.1%at high+2294.8%-7.5%+68.4%
alltimeall time-37.9%+219.1%-56.4%+208.0%-38.8%+209.8%

PRDO Free cash flow History

DateAnnualQuarterlyTTM
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(+20.2%)
Jun 2021
-
$36.02M(-17.5%)
$147.95M(-13.0%)
Mar 2021
-
$43.67M(+9.4%)
$170.10M(-0.1%)
Dec 2020
$170.19M(+150.6%)
$39.91M(+40.8%)
$170.19M(+46.7%)
Sep 2020
-
$28.35M(-51.3%)
$116.01M(-1.5%)
Jun 2020
-
$58.17M(+33.0%)
$117.83M(+18.8%)
Mar 2020
-
$43.75M(-406.8%)
$99.20M(+46.1%)
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(-34.8%)
Sep 2017
-
$3.86M(+13.6%)
-$43.10M(+11.5%)
Jun 2017
-
$3.40M(-108.5%)
-$38.64M(+46.5%)
Mar 2017
-
-$39.79M(+276.6%)
-$26.37M(-1224.2%)
Dec 2016
$2.35M(-107.1%)
-$10.57M(-227.1%)
$2.35M(-73.6%)
Sep 2016
-
$8.31M(-46.9%)
$8.90M(+174.2%)
Jun 2016
-
$15.66M(-241.5%)
$3.25M(-115.9%)
Mar 2016
-
-$11.07M(+175.9%)
-$20.46M(-37.9%)
Dec 2015
-$32.94M(-75.0%)
-$4.01M(-250.8%)
-$32.94M(-32.8%)
Sep 2015
-
$2.66M(-133.1%)
-$49.01M(-34.7%)
Jun 2015
-
-$8.04M(-65.8%)
-$75.05M(-35.5%)
Mar 2015
-
-$23.55M(+17.3%)
-$116.44M(-11.6%)
Dec 2014
-$131.78M(+25.0%)
-$20.08M(-14.2%)
-$131.78M(+7.4%)
Sep 2014
-
-$23.39M(-52.7%)
-$122.70M(+5.1%)
Jun 2014
-
-$49.43M(+27.1%)
-$116.78M(-7.4%)
Mar 2014
-
-$38.89M(+253.7%)
-$126.05M(+19.6%)
Dec 2013
-$105.44M(+92.6%)
-$11.00M(-37.0%)
-$105.44M(-30.7%)
Sep 2013
-
-$17.46M(-70.3%)
-$152.18M(+18.6%)
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(-516.5%)
Sep 2012
-
$6.41M(-175.8%)
$13.14M(-83.9%)
Jun 2012
-
-$8.46M(-267.6%)
$81.84M(-32.5%)
Mar 2012
-
$5.05M(-50.2%)
$121.30M(-20.3%)
Dec 2011
$152.12M
$10.14M(-86.5%)
$152.12M(+0.5%)
Sep 2011
-
$75.11M(+142.3%)
$151.38M(-26.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
$31.00M(-13.6%)
$207.13M(+40.8%)
Mar 2011
-
$35.86M(+281.3%)
$147.13M(+1.5%)
Dec 2010
$144.98M(-32.3%)
$9.40M(-92.8%)
$144.98M(-20.6%)
Sep 2010
-
$130.86M(-551.2%)
$182.67M(-7.4%)
Jun 2010
-
-$29.00M(-186.0%)
$197.31M(-7.8%)
Mar 2010
-
$33.71M(-28.4%)
$214.07M(-0.0%)
Dec 2009
$214.16M(+61.2%)
$47.10M(-67.6%)
$214.16M(+18.4%)
Sep 2009
-
$145.50M(-1289.4%)
$180.86M(+42.2%)
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(+2.1%)
Mar 2007
-
$72.33M(-1033.5%)
$113.12M(-23.0%)
Dec 2006
$146.92M(-41.8%)
-$7.75M(-111.7%)
$146.92M(-33.0%)
Sep 2006
-
$66.36M(-472.3%)
$219.18M(-5.0%)
Jun 2006
-
-$17.82M(-116.8%)
$230.72M(-15.5%)
Mar 2006
-
$106.13M(+64.5%)
$273.09M(+8.1%)
Dec 2005
$252.60M(+8.2%)
$64.51M(-17.2%)
$252.60M(-1.1%)
Sep 2005
-
$77.90M(+217.4%)
$255.32M(-2.7%)
Jun 2005
-
$24.55M(-71.3%)
$262.47M(+5.6%)
Mar 2005
-
$85.64M(+27.4%)
$248.54M(+6.5%)
Dec 2004
$233.37M(+75.4%)
$67.23M(-21.0%)
$233.37M(+0.4%)
Sep 2004
-
$85.05M(+701.6%)
$232.56M(+20.9%)
Jun 2004
-
$10.61M(-84.9%)
$192.32M(+0.8%)
Mar 2004
-
$70.48M(+6.1%)
$190.70M(+43.4%)
Dec 2003
$133.01M(+193.2%)
$66.42M(+48.2%)
$133.01M(+31.3%)
Sep 2003
-
$44.81M(+398.3%)
$101.31M(+269.8%)
Jun 2003
-
$8.99M(-29.7%)
$27.39M(-22.3%)
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(-106.4%)
Sep 2000
-
$3.65M(-129.3%)
$44.09M(+15.6%)
Jun 2000
-
-$12.45M(-491.1%)
$38.13M(+7.5%)
Mar 2000
-
$3.18M(-93.6%)
$35.48M(+61.3%)
Dec 1999
$22.00M(+39.2%)
$49.70M(-2260.9%)
$22.00M(-264.2%)
Sep 1999
-
-$2.30M(-84.8%)
-$13.40M(-1.5%)
Jun 1999
-
-$15.10M(+46.6%)
-$13.60M(-500.0%)
Mar 1999
-
-$10.30M(-172.0%)
$3.40M(-78.5%)
Dec 1998
$15.80M(-136.0%)
$14.30M(-672.0%)
$15.80M(+953.3%)
Sep 1998
-
-$2.50M(-231.6%)
$1.50M(-62.5%)
Jun 1998
-
$1.90M(-9.5%)
$4.00M(+90.5%)
Mar 1998
-
$2.10M
$2.10M
Dec 1997
-$43.90M
-
-

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 $156.97M

What is the all time high annual FCF for Perdoceo Education?

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

What is Perdoceo Education annual FCF year-on-year change?

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

What is Perdoceo Education quarterly free cash flow?

The current quarterly FCF of PRDO is $63.39M

What is the all time high quarterly FCF for Perdoceo Education?

Perdoceo Education all-time high quarterly free cash flow is $145.50M

What is Perdoceo Education quarterly FCF year-on-year change?

Over the past year, PRDO quarterly free cash flow has changed by +$10.10M (+18.94%)

What is Perdoceo Education TTM free cash flow?

The current TTM FCF of PRDO is $167.06M

What is the all time high TTM FCF for Perdoceo Education?

Perdoceo Education all-time high TTM free cash flow is $273.09M

What is Perdoceo Education TTM FCF year-on-year change?

Over the past year, PRDO TTM free cash flow has changed by +$10.80M (+6.91%)
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