Perdoceo Education Corp Free Cash Flow Generation Index
Perdoceo Education Corp 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). Check Perdoceo Education Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perdoceo Education Corp (1998–2024)
Free cash flow generation index of Perdoceo Education Corp from 1998 to 2024. Historical FCF Generation Index trend for Perdoceo Education Corp across 22 annual periods. Explore Perdoceo Education Corp (PRDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perdoceo Education Corp Free Cash Flow Generation Index by Year (1998–2024)
Perdoceo Education Corp free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Perdoceo Education Corp. For the full cash flow conversion analysis, see how efficiently does Perdoceo Education Corp generate cash.
| 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 | — |