Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Perdoceo Education (PRDO) Free Cash Flow (2016 - 2025)

Perdoceo Education (PRDO) has disclosed Free Cash Flow for 17 consecutive years, with $37.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 137.15% year-over-year to $37.9 million, compared with a TTM value of $216.7 million through Dec 2025, up 38.03%, and an annual FY2025 reading of $216.7 million, up 38.03% over the prior year.
  • Free Cash Flow was $37.9 million for Q4 2025 at Perdoceo Education, down from $39.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $76.0 million in Q2 2025 and bottomed at $2.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $39.8 million, with a median of $38.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 84.8% in 2023, then soared 1913.37% in 2024.
  • Year by year, Free Cash Flow stood at $42.7 million in 2021, then decreased by 13.34% to $37.0 million in 2022, then tumbled by 68.72% to $11.6 million in 2023, then skyrocketed by 37.9% to $16.0 million in 2024, then soared by 137.15% to $37.9 million in 2025.
  • Business Quant data shows Free Cash Flow for PRDO at $37.9 million in Q4 2025, $39.4 million in Q3 2025, and $76.0 million in Q2 2025.