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 cash conversion from operations to assess how effectively this company generates cash.
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. Check PRDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PRDO market cap.
| 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 | — |