Perdoceo Education Corp (PRDO) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

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 long-term investment intensity of Perdoceo Education Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

$41.23 Million
USD

Net Income

$39.85 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Perdoceo Education Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perdoceo Education Corp (1998–2024)

Year-by-year earnings quality comparison for Perdoceo Education Corp. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.