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). See PRDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Perdoceo Education Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perdoceo Education Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Perdoceo Education Corp. For the full company profile including market capitalisation, see market value of Perdoceo Education Corp.
| 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 | — |