Perdoceo Education Corp (PRDO) - Cash Flow Conversion Efficiency
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. See net asset quality index of Perdoceo Education Corp to measure how much of total assets are equity-financed.
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. Check Perdoceo Education Corp (PRDO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
0.031x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Perdoceo Education Corp.
| 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 | -- |
About 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