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. Explore PRDO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Perdoceo Education Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perdoceo Education Corp (1998–2024)
Year-by-year capital reinvestment analysis for Perdoceo Education Corp. For live market cap and broader valuation context, see market value of Perdoceo Education Corp.
| 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 | — |