Perdoceo Education Corp (PRDO) — Free Cash Flow Generation Index
Perdoceo Education Corp (PRDO) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $39.37 Million represents 1% of operating cash flow ($41.23 Million). Explore capital reinvestment ratio of Perdoceo Education Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perdoceo Education Corp Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Perdoceo Education Corp across 22 annual periods. For the full cash flow conversion analysis, see PRDO cash flow conversion.
Annual Free Cash Flow Generation for Perdoceo Education Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Perdoceo Education Corp. Check how aggressively does Perdoceo Education Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $156.97 Million | $161.59 Million | $4.62 Million | ▲ +3.0% |
| 2023 | 0.94x | $105.61 Million | $112.03 Million | $6.41 Million | ▲ +3.1% |
| 2022 | 0.91x | $135.57 Million | $148.19 Million | $12.62 Million | ▼ -3.2% |
| 2021 | 0.95x | $180.66 Million | $191.12 Million | $10.45 Million | ▼ 0.0% |
| 2020 | 0.95x | $170.19 Million | $179.96 Million | $9.77 Million | ▲ +1.8% |
| 2019 | 0.93x | $67.91 Million | $73.08 Million | $5.17 Million | ▲ +5.4% |
| 2018 | 0.88x | $50.26 Million | $56.99 Million | $6.73 Million | ▲ +192.4% |
| 2016 | 0.30x | $1.78 Million | $5.91 Million | $4.13 Million | ▼ -54.3% |
| 2011 | 0.66x | $152.12 Million | $230.45 Million | $78.33 Million | ▲ +24.0% |
| 2010 | 0.53x | $144.98 Million | $272.26 Million | $127.28 Million | ▼ -18.3% |
| 2009 | 0.65x | $187.83 Million | $288.25 Million | $100.42 Million | ▼ -8.4% |
| 2008 | 0.71x | $132.87 Million | $186.72 Million | $53.85 Million | ▼ -0.4% |
| 2007 | 0.71x | $144.23 Million | $201.81 Million | $57.59 Million | ▲ +5.3% |
| 2006 | 0.68x | $146.92 Million | $216.39 Million | $69.47 Million | ▲ +1.7% |
| 2005 | 0.67x | $252.60 Million | $378.23 Million | $125.63 Million | ▲ +7.6% |
| 2004 | 0.62x | $233.37 Million | $376.15 Million | $142.78 Million | ▲ +8.8% |
| 2003 | 0.57x | $133.01 Million | $233.29 Million | $100.27 Million | ▲ +33.5% |
| 2002 | 0.43x | $45.36 Million | $106.23 Million | $60.87 Million | ▲ +964.0% |
| 2001 | -0.05x | $-2.57 Million | $51.98 Million | $54.55 Million | ▲ +55.0% |
| 2000 | -0.11x | $-2.82 Million | $25.64 Million | $28.45 Million | ▲ +82.7% |
| 1999 | -0.63x | $-21.70 Million | $34.20 Million | $55.90 Million | ▼ -240.9% |
| 1998 | 0.45x | $10.00 Million | $22.20 Million | $12.20 Million | — |