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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 (PRDO) has disclosed FCF Margin for 17 consecutive years, with 17.9% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 884.0% year-over-year to 17.9%, compared with a TTM value of 25.61% through Dec 2025, up 257.0%, and an annual FY2025 reading of 25.61%, up 257.0% over the prior year.
  • FCF Margin was 17.9% for Q4 2025 at Perdoceo Education, down from 18.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.28% in Q2 2025 and bottomed at 1.35% in Q1 2023.
  • Average FCF Margin over 5 years is 21.87%, with a median of 21.82% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1426bps in 2022, then surged 3032bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for PRDO at 17.9% in Q4 2025, 18.58% in Q3 2025, and 36.28% in Q2 2025.