Perdoceo Education Corp (PRDO) — Cash Flow-to-Debt Ratio
Perdoceo Education Corp (PRDO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $41.23 Million could theoretically repay 0% of its total liabilities ($301.53 Million) in one year. Explore PRDO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perdoceo Education Corp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Perdoceo Education Corp across 28 annual periods. Also explore how large is Perdoceo Education Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perdoceo Education Corp (1997–2024)
Year-by-year debt coverage analysis for Perdoceo Education Corp. For market capitalisation and broader financial context, see PRDO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | $161.59 Million | $277.50 Million | ▼ -13.8% |
| 2023 | 0.68x | $112.03 Million | $165.90 Million | ▲ +5.5% |
| 2022 | 0.64x | $148.19 Million | $231.52 Million | ▼ -33.9% |
| 2021 | 0.97x | $191.12 Million | $197.32 Million | ▼ -10.9% |
| 2020 | 1.09x | $179.96 Million | $165.61 Million | ▲ +149.6% |
| 2019 | 0.44x | $73.08 Million | $167.85 Million | ▼ -2.7% |
| 2018 | 0.45x | $56.99 Million | $127.29 Million | ▲ +410.0% |
| 2017 | -0.14x | $-21.79 Million | $150.89 Million | ▼ -681.6% |
| 2016 | 0.02x | $5.91 Million | $238.10 Million | ▲ +131.3% |
| 2015 | -0.08x | $-21.69 Million | $273.31 Million | ▲ +80.5% |
| 2014 | -0.41x | $-118.62 Million | $291.60 Million | ▼ -65.8% |
| 2013 | -0.25x | $-85.80 Million | $349.66 Million | ▼ -646.4% |
| 2012 | -0.03x | $-16.80 Million | $510.91 Million | ▼ -107.3% |
| 2011 | 0.45x | $230.45 Million | $510.14 Million | ▲ +3.9% |
| 2010 | 0.43x | $272.26 Million | $626.47 Million | ▼ -3.2% |
| 2009 | 0.45x | $288.25 Million | $642.32 Million | ▲ +12.9% |
| 2008 | 0.40x | $186.72 Million | $469.67 Million | ▼ -5.4% |
| 2007 | 0.42x | $201.81 Million | $480.36 Million | ▼ -13.9% |
| 2006 | 0.49x | $216.39 Million | $443.26 Million | ▼ -39.4% |
| 2005 | 0.80x | $378.23 Million | $469.86 Million | ▼ -13.9% |
| 2004 | 0.94x | $376.15 Million | $402.18 Million | ▲ +48.9% |
| 2003 | 0.63x | $233.29 Million | $371.33 Million | ▲ +6.7% |
| 2002 | 0.59x | $106.23 Million | $180.44 Million | ▲ +108.8% |
| 2001 | 0.28x | $51.98 Million | $184.38 Million | ▼ -12.2% |
| 2000 | 0.32x | $25.64 Million | $79.81 Million | ▼ -9.1% |
| 1999 | 0.35x | $34.20 Million | $96.80 Million | ▼ -23.1% |
| 1998 | 0.46x | $22.20 Million | $48.30 Million | ▲ +20208.7% |
| 1997 | 0.00x | $-200.00K | $87.50 Million | — |