Perdoceo Education Corp (PRDO) — Financial Flexibility Index
Perdoceo Education Corp (PRDO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $43.08 Million (operating CF $41.23 Million minus capex $1.85 Million) represents 0% of total liabilities ($301.53 Million). Also explore Perdoceo Education Corp (PRDO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perdoceo Education Corp Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Perdoceo Education Corp across 28 annual periods. Check PRDO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perdoceo Education Corp (1997–2024)
Year-by-year free cash flow to debt coverage for Perdoceo Education Corp. For the full company profile including market capitalisation, see Perdoceo Education Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $166.22 Million | $161.59 Million | $277.50 Million | ▼ -16.1% |
| 2023 | 0.71x | $118.44 Million | $112.03 Million | $165.90 Million | ▲ +2.8% |
| 2022 | 0.69x | $160.81 Million | $148.19 Million | $231.52 Million | ▼ -32.0% |
| 2021 | 1.02x | $201.57 Million | $191.12 Million | $197.32 Million | ▼ -10.8% |
| 2020 | 1.15x | $189.72 Million | $179.96 Million | $165.61 Million | ▲ +145.7% |
| 2019 | 0.47x | $78.26 Million | $73.08 Million | $167.85 Million | ▼ -6.9% |
| 2018 | 0.50x | $63.72 Million | $56.99 Million | $127.29 Million | ▲ +588.7% |
| 2017 | -0.10x | $-15.46 Million | $-21.79 Million | $150.89 Million | ▼ -342.9% |
| 2016 | 0.04x | $10.04 Million | $5.91 Million | $238.10 Million | ▲ +215.4% |
| 2015 | -0.04x | $-9.99 Million | $-21.69 Million | $273.31 Million | ▲ +89.9% |
| 2014 | -0.36x | $-105.47 Million | $-118.62 Million | $291.60 Million | ▼ -91.1% |
| 2013 | -0.19x | $-66.17 Million | $-85.80 Million | $349.66 Million | ▼ -557.2% |
| 2012 | 0.04x | $21.15 Million | $-16.80 Million | $510.91 Million | ▼ -93.2% |
| 2011 | 0.61x | $308.78 Million | $230.45 Million | $510.14 Million | ▼ -5.1% |
| 2010 | 0.64x | $399.54 Million | $272.26 Million | $626.47 Million | ▲ +5.4% |
| 2009 | 0.61x | $388.67 Million | $288.25 Million | $642.32 Million | ▲ +18.1% |
| 2008 | 0.51x | $240.57 Million | $186.72 Million | $469.67 Million | ▼ -5.1% |
| 2007 | 0.54x | $259.40 Million | $201.81 Million | $480.36 Million | ▼ -16.3% |
| 2006 | 0.64x | $285.86 Million | $216.39 Million | $443.26 Million | ▼ -39.9% |
| 2005 | 1.07x | $503.85 Million | $378.23 Million | $469.86 Million | ▼ -16.9% |
| 2004 | 1.29x | $518.93 Million | $376.15 Million | $402.18 Million | ▲ +43.6% |
| 2003 | 0.90x | $333.56 Million | $233.29 Million | $371.33 Million | ▼ -3.0% |
| 2002 | 0.93x | $167.10 Million | $106.23 Million | $180.44 Million | ▲ +60.3% |
| 2001 | 0.58x | $106.53 Million | $51.98 Million | $184.38 Million | ▼ -14.8% |
| 2000 | 0.68x | $54.09 Million | $25.64 Million | $79.81 Million | ▼ -27.2% |
| 1999 | 0.93x | $90.10 Million | $34.20 Million | $96.80 Million | ▲ +30.7% |
| 1998 | 0.71x | $34.40 Million | $22.20 Million | $48.30 Million | ▲ +43.3% |
| 1997 | 0.50x | $43.50 Million | $-200.00K | $87.50 Million | — |