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. Also see market cap of Perdoceo Education Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Perdoceo Education Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.129x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
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. View today's stock price for Perdoceo Education Corp for real-time trading data and today's change.
| 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