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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Perdoceo Education (PRDO) FCF Margin (2016 - 2025)

Perdoceo Education's FCF Margin history spans 17 years, with the latest figure at 17.9% for Q4 2025.

  • For Q4 2025, FCF Margin rose 884.0% year-over-year to 17.9%; the TTM value through Dec 2025 reached 25.61%, up 257.0%, while the annual FY2025 figure was 25.61%, 257.0% up from the prior year.
  • FCF Margin reached 17.9% in Q4 2025 per PRDO's latest filing, down from 18.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.28% in Q2 2025 to a low of 1.35% in Q1 2023.
  • Average FCF Margin over 5 years is 21.87%, with a median of 21.82% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1426bps in 2022, then surged 3032bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 26.73% in 2021, then decreased by -21bps to 21.02% in 2022, then tumbled by -63bps to 7.83% in 2023, then increased by 16bps to 9.05% in 2024, then soared by 98bps to 17.9% in 2025.
  • Per Business Quant, the three most recent readings for PRDO's FCF Margin are 17.9% (Q4 2025), 18.58% (Q3 2025), and 36.28% (Q2 2025).