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 (PRDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Perdoceo Education Corp (PRDO) cash flow conversion.
Annual Financial Flexibility Index for Perdoceo Education Corp (1997–2024)
Year-by-year free cash flow to debt coverage for Perdoceo Education Corp. Explore debt repayment capacity of Perdoceo Education Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |