Perdoceo Education Corporation

PRDONASDAQConsumer Defensive● Active

$34.08

$-0.19(-0.55%)

Market Cap$2.1B

P/E Ratio—

52W High$38.5

52W Low$26.66

Avg Volume673K

Open$34.11

Beta0.69

Free Cash Flow Financials Revenue

Perdoceo Education Corporation (PRDO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRDO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRDO · FCF · TTM · margin & CAGR

Free cash flow was $216.7M for FY2025 (fiscal year ending 2025-12-31), up 38.0% year-over-year The FCF margin was 25.6%. Five-year CAGR stands at +5.0%.

FY2025 Free Cash Flow$216.7M▲ +38.0% YoY

Trailing 12M (TTM)$220.9Mtrailing 4 quarters sum

FCF Margin25.6%$216.7M ÷ revenue

3-Year CAGR+16.9%FY2022 → FY2025

5-Year CAGR+5.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRDO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$225.2M(9M)$216.7M▲ +38.0%25.6%

FY2024$161.6M(5M)$157.0M▲ +48.6%23.0%

FY2023$112.0M(6M)$105.6M▼ 22.1%14.9%

FY2022$148.2M(13M)$135.6M▼ 25.0%19.5%

FY2021$191.1M(10M)$180.7M▲ +6.2%26.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRDO · P/FCF · FCF yield · FCF per share

Perdoceo Education Corporation (PRDO) trades at a FCF yield of 10.29% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $3.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRDO · cash flow statement · operating / investing / financing

For FY2025, Perdoceo Education Corporation generated $225.2M in operating cash flow and spent 9M in capital expenditures, yielding $216.7M in free cash flow.

Operating Activities

+$225.2M

Cash from core business operations

2025-12-31

Investing Activities

−$53.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$171.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($225.2M) − |CapEx| (9M) = FCF ($216.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

PRDO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perdoceo Education CorporationYOU

PRDO

$216.7M+38.0%25.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perdoceo Education Corporation (PRDO) reported free cash flow of $216.7M for FY2025 (fiscal year ending 2025-12-31), up 38.0% year-over-year. The FCF margin was 25.6%.

Based on available data, Perdoceo Education Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $216.7M in FY2025. The 5-year CAGR stands at +5.0%.

Perdoceo Education Corporation's FCF yield is 10.29% and price-to-FCF ratio is 10.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRDO free cash flow · 8 questions

Perdoceo Education Corporation free cash flow was $216.7M for FY2025, up 38.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $220.9M.

PRDO free cash flowPRDO FCFPRDO FCF 2025PRDO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perdoceo Education Corporation · Perdoceo Education Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026