Perdoceo Education Corp (PRDO) — Capital Reinvestment Ratio
Perdoceo Education Corp (PRDO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($41.23 Million) in capital expenditures ($1.85 Million). See debt-free asset ratio of Perdoceo Education Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perdoceo Education Corp Capital Reinvestment Ratio (1998–2024)
This chart tracks Perdoceo Education Corp's Capital Reinvestment Ratio across 22 annual periods. Check PRDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perdoceo Education Corp (1998–2024)
Year-by-year Capital Reinvestment Ratio for Perdoceo Education Corp from 1998 to 2024. For live market cap and broader valuation context, see PRDO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $161.59 Million | $4.62 Million | ▼ -50.0% |
| 2023 | 0.06x | $112.03 Million | $6.41 Million | ▼ -32.8% |
| 2022 | 0.09x | $148.19 Million | $12.62 Million | ▲ +55.7% |
| 2021 | 0.05x | $191.12 Million | $10.45 Million | ▲ +0.8% |
| 2020 | 0.05x | $179.96 Million | $9.77 Million | ▼ -23.3% |
| 2019 | 0.07x | $73.08 Million | $5.17 Million | ▼ -40.1% |
| 2018 | 0.12x | $56.99 Million | $6.73 Million | ▼ -83.1% |
| 2016 | 0.70x | $5.91 Million | $4.13 Million | ▲ +105.5% |
| 2011 | 0.34x | $230.45 Million | $78.33 Million | ▼ -27.3% |
| 2010 | 0.47x | $272.26 Million | $127.28 Million | ▲ +34.2% |
| 2009 | 0.35x | $288.25 Million | $100.42 Million | ▲ +20.8% |
| 2008 | 0.29x | $186.72 Million | $53.85 Million | ▲ +1.1% |
| 2007 | 0.29x | $201.81 Million | $57.59 Million | ▼ -11.1% |
| 2006 | 0.32x | $216.39 Million | $69.47 Million | ▼ -3.3% |
| 2005 | 0.33x | $378.23 Million | $125.63 Million | ▼ -12.5% |
| 2004 | 0.38x | $376.15 Million | $142.78 Million | ▼ -11.7% |
| 2003 | 0.43x | $233.29 Million | $100.27 Million | ▼ -25.0% |
| 2002 | 0.57x | $106.23 Million | $60.87 Million | ▼ -45.4% |
| 2001 | 1.05x | $51.98 Million | $54.55 Million | ▼ -5.4% |
| 2000 | 1.11x | $25.64 Million | $28.45 Million | ▼ -32.1% |
| 1999 | 1.63x | $34.20 Million | $55.90 Million | ▲ +197.4% |
| 1998 | 0.55x | $22.20 Million | $12.20 Million | — |