Perdoceo Education Corp (PRDO) — Cash Flow Reinvestment Rate
Perdoceo Education Corp (PRDO) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting $24.41 Million (capex $1.85 Million plus investments $-22.56 Million) from operating cash flow of $41.23 Million. See PRDO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdoceo Education Corp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Perdoceo Education Corp across 22 annual periods. For the full cash flow conversion analysis, see Perdoceo Education Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Perdoceo Education Corp (1998–2024)
Year-by-year capital reinvestment analysis for Perdoceo Education Corp. See Perdoceo Education Corp (PRDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | $112.41 Million | $161.59 Million | $4.62 Million | ▼ -17.9% |
| 2023 | 0.85x | $94.92 Million | $112.03 Million | $6.41 Million | ▼ -63.0% |
| 2022 | 2.29x | $339.37 Million | $148.19 Million | $12.62 Million | ▲ +230.6% |
| 2021 | 0.69x | $132.37 Million | $191.12 Million | $10.45 Million | ▼ -1.2% |
| 2020 | 0.70x | $126.19 Million | $179.96 Million | $9.77 Million | ▲ +182.6% |
| 2019 | 0.25x | $18.13 Million | $73.08 Million | $5.17 Million | ▼ -65.9% |
| 2018 | 0.73x | $41.49 Million | $56.99 Million | $6.73 Million | ▼ -88.6% |
| 2016 | 6.41x | $37.89 Million | $5.91 Million | $4.13 Million | ▲ +1763.2% |
| 2011 | 0.34x | $79.27 Million | $230.45 Million | $78.33 Million | ▼ -44.2% |
| 2010 | 0.62x | $167.86 Million | $272.26 Million | $127.28 Million | ▲ +77.0% |
| 2009 | 0.35x | $100.42 Million | $288.25 Million | $100.42 Million | ▲ +20.8% |
| 2008 | 0.29x | $53.85 Million | $186.72 Million | $53.85 Million | ▲ +1.1% |
| 2007 | 0.29x | $57.59 Million | $201.81 Million | $57.59 Million | ▼ -11.1% |
| 2006 | 0.32x | $69.47 Million | $216.39 Million | $69.47 Million | ▼ -3.3% |
| 2005 | 0.33x | $125.63 Million | $378.23 Million | $125.63 Million | ▼ -12.5% |
| 2004 | 0.38x | $142.78 Million | $376.15 Million | $142.78 Million | ▼ -11.7% |
| 2003 | 0.43x | $100.27 Million | $233.29 Million | $100.27 Million | ▼ -25.0% |
| 2002 | 0.57x | $60.87 Million | $106.23 Million | $60.87 Million | ▼ -45.4% |
| 2001 | 1.05x | $54.55 Million | $51.98 Million | $54.55 Million | ▼ -5.4% |
| 2000 | 1.11x | $28.45 Million | $25.64 Million | $28.45 Million | ▼ -32.1% |
| 1999 | 1.63x | $55.90 Million | $34.20 Million | $55.90 Million | ▲ +197.4% |
| 1998 | 0.55x | $12.20 Million | $22.20 Million | $12.20 Million | — |