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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRDO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Perdoceo Education Corporation
关于Perdoceo Education Corporation（PRDO）现金流量表
Perdoceo Education Corporation 2025财年经营活动现金流$0.23B，自由现金流$0.22B（FCF利润率25.61%），资本支出($0.01B)。
常见问题
PRDO · 4 问Perdoceo Education Corporation 2025财年自由现金流$0.22B，同比up38.0%。
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