Perdoceo Education Corp
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented… Read more
Perdoceo Education Corp (PRDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Perdoceo Education Corp (PRDO) has a cash flow conversion efficiency ratio of 0.041x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($41.23 Million) by net assets ($997.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perdoceo Education Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Perdoceo Education Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perdoceo Education Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perdoceo Education Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risen Energy
SHE:300118
|
0.059x |
|
Callaway Golf Company
NYSE:CALY
|
0.030x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.048x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
Annual Cash Flow Conversion Efficiency for Perdoceo Education Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Perdoceo Education Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $959.54 Million | $161.59 Million | 0.168x | +26.49% |
| 2023-12-31 | $841.42 Million | $112.03 Million | 0.133x | -34.79% |
| 2022-12-31 | $725.85 Million | $148.19 Million | 0.204x | -30.55% |
| 2021-12-31 | $650.11 Million | $191.12 Million | 0.294x | -9.19% |
| 2020-12-31 | $555.91 Million | $179.96 Million | 0.324x | +91.03% |
| 2019-12-31 | $431.30 Million | $73.08 Million | 0.169x | +5.62% |
| 2018-12-31 | $355.20 Million | $56.99 Million | 0.160x | +318.10% |
| 2017-12-31 | $296.20 Million | $-21.79 Million | -0.074x | -500.03% |
| 2016-12-31 | $321.50 Million | $5.91 Million | 0.018x | +128.63% |
| 2015-12-31 | $337.61 Million | $-21.69 Million | -0.064x | +84.73% |
| 2014-12-31 | $281.93 Million | $-118.62 Million | -0.421x | -123.30% |
| 2013-12-31 | $455.38 Million | $-85.80 Million | -0.188x | -586.24% |
| 2012-12-31 | $611.79 Million | $-16.80 Million | -0.027x | -109.60% |
| 2011-12-31 | $805.98 Million | $230.45 Million | 0.286x | -1.87% |
| 2010-12-31 | $934.38 Million | $272.26 Million | 0.291x | -6.85% |
| 2009-12-31 | $921.52 Million | $288.25 Million | 0.313x | +58.75% |
| 2008-12-31 | $947.65 Million | $186.72 Million | 0.197x | -13.49% |
| 2007-12-31 | $886.11 Million | $201.81 Million | 0.228x | +3.40% |
| 2006-12-31 | $982.40 Million | $216.39 Million | 0.220x | -39.65% |
| 2005-12-31 | $1.04 Billion | $378.23 Million | 0.365x | -4.44% |
| 2004-12-31 | $984.83 Million | $376.15 Million | 0.382x | +22.44% |
| 2003-12-31 | $747.82 Million | $233.29 Million | 0.312x | +19.14% |
| 2002-12-31 | $405.70 Million | $106.23 Million | 0.262x | +54.35% |
| 2001-12-31 | $306.40 Million | $51.98 Million | 0.170x | +32.94% |
| 2000-12-31 | $200.89 Million | $25.64 Million | 0.128x | -57.58% |
| 1999-12-31 | $113.70 Million | $34.20 Million | 0.301x | +14.63% |
| 1998-12-31 | $84.60 Million | $22.20 Million | 0.262x | +4049.29% |
| 1997-12-31 | $30.10 Million | $-200.00K | -0.007x | -- |