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). Read debt load of Perdoceo Education Corp for a breakdown of total debt and financial obligations.
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 (PRDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Perdoceo Education Corp market capitalisation.
| 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 | — |