Perdoceo Education Corp (PRDO) — Cash Flow Quality Index
Perdoceo Education Corp (PRDO) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of $41.23 Million exceeds net income of $39.85 Million, indicating high earnings quality where cash backs reported profits. Explore Perdoceo Education Corp (PRDO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perdoceo Education Corp Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Perdoceo Education Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Perdoceo Education Corp (PRDO) cash flow conversion.
Annual Cash Flow Quality Index for Perdoceo Education Corp (1998–2024)
Year-by-year earnings quality comparison for Perdoceo Education Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | $161.59 Million | $147.59 Million | ▲ +44.3% |
| 2023 | 0.76x | $112.03 Million | $147.65 Million | ▼ -50.9% |
| 2022 | 1.55x | $148.19 Million | $95.87 Million | ▼ -11.3% |
| 2021 | 1.74x | $191.12 Million | $109.64 Million | ▲ +20.4% |
| 2020 | 1.45x | $179.96 Million | $124.26 Million | ▲ +38.7% |
| 2019 | 1.04x | $73.08 Million | $69.98 Million | ▲ +1.1% |
| 2018 | 1.03x | $56.99 Million | $55.18 Million | ▲ +347.1% |
| 2015 | -0.42x | $-21.69 Million | $51.88 Million | ▼ -103.4% |
| 2011 | 12.41x | $230.45 Million | $18.57 Million | ▲ +619.0% |
| 2010 | 1.73x | $272.26 Million | $157.77 Million | ▼ -51.4% |
| 2009 | 3.55x | $288.25 Million | $81.22 Million | ▲ +14.3% |
| 2008 | 3.10x | $186.72 Million | $60.14 Million | ▼ -8.4% |
| 2007 | 3.39x | $201.81 Million | $59.55 Million | ▼ -27.1% |
| 2006 | 4.65x | $216.39 Million | $46.57 Million | ▲ +187.3% |
| 2005 | 1.62x | $378.23 Million | $233.88 Million | ▼ -22.8% |
| 2004 | 2.09x | $376.15 Million | $179.62 Million | ▲ +7.0% |
| 2003 | 1.96x | $233.29 Million | $119.17 Million | ▲ +24.3% |
| 2002 | 1.57x | $106.23 Million | $67.47 Million | ▲ +16.2% |
| 2001 | 1.36x | $51.98 Million | $38.35 Million | ▲ +17.3% |
| 2000 | 1.16x | $25.64 Million | $22.18 Million | ▼ -63.2% |
| 1999 | 3.14x | $34.20 Million | $10.90 Million | ▼ -39.2% |
| 1998 | 5.16x | $22.20 Million | $4.30 Million | — |