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. Check cash flow quality index of Perdoceo Education Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Perdoceo Education Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Perdoceo Education Corp worth.
| 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 | — |