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). Check Perdoceo Education Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Perdoceo Education Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Perdoceo Education Corp.
| 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 | — |