Perdoceo Education Corporation
PRDONASDAQConsumer Defensive● Active
$34.05
$-0.03(-0.08%)
Market Cap$2.1B
P/E Ratio—
52W High$38.5
52W Low$26.66
Perdoceo Education Corporation (PRDO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRDO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.15B | $0.15B | $0.10B | $0.11B |
| Depreciation & Amort. | $0.04B | $0.01B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.05B) | ($0.09B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.23B | $0.16B | $0.11B | $0.15B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.39B) | ($0.41B) | ($0.31B) | ($0.49B) | ($0.27B) |
| Sales of Investments | $0.35B | $0.45B | $0.24B | $0.26B | $0.39B |
| Net Cash from Investing | ($0.05B) | ($0.11B) | ($0.09B) | ($0.33B) | $0.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.17B) | ($0.04B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.16B | $0.11B | $0.14B | $0.18B |
| FCF Margin %(computed) | 25.61% | 23.04% | 14.88% | 19.50% | 26.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Perdoceo Education Corporation data
About Perdoceo Education Corporation (PRDO) Cash Flow Statement
Perdoceo Education Corporation generated operating cash flow of $0.23B and free cash flow of $0.22B for 2025 — a FCF margin of 25.61%. Capital expenditure was ($0.01B).
Frequently asked questions
PRDO · 4 questionsPerdoceo Education Corporation generated free cash flow of $0.22B for 2025, up 38.0% year-over-year.
PRDO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10