Perdoceo Education PRDO
NASDAQ PRDO
$33.45 +0.36 (+1.09%)
As of: Sep 3, 2026 · 3:44 PM EDT

Perdoceo Education (PRDO) Free Cash Flow (2009 - 2026)

Perdoceo Education's (PRDO) quarterly Free Cash Flow came in at $67.6 million in Q1 2026, up 6.72% YoY from $63.4 million in Q1 2025, and up 78.61% on a QoQ basis from $37.9 million in Q4 2025.

Analysis

Perdoceo Education (PRDO) Free Cash Flow (2009 - 2026) Analysis & Trends

Perdoceo Education (PRDO) has 18 years of Free Cash Flow data on file, last reported at $67.6 million in Q1 2026.

  • Quarterly Free Cash Flow rose 6.72% year-over-year to $67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $220.9 million (up 28.16% YoY) and the FY2025 annual result came in at $216.7 million, up 33.51% from the prior year.
  • Free Cash Flow climbed to $67.6 million in Q1 2026, from $37.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $76.0 million in Q2 2025 to a low of $2.6 million in Q1 2023.
  • A 5-year average of $40.5 million and a median of $37.9 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 84.8% — and 2024, when it surged 1913.37%.
  • Tracing PRDO's Free Cash Flow over 5 years: stood at $37.0 million in 2022, then tumbled by 68.72% to $11.6 million in 2023, then soared by 83.8% to $21.3 million in 2024, then jumped by 77.92% to $37.9 million in 2025, then jumped by 78.61% to $67.6 million in 2026.
  • The last three Free Cash Flow figures came in at $67.6 million (Q1 2026), $37.9 million (Q4 2025), and $39.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 94.54 Bn 91.79 Bn 812.22 Mn 518.75 Mn
2 Laureate Education 5.04 Bn 4.88 Bn 237.67 Mn 83.78 Mn
3 Graham Holdings 4.80 Bn 3.55 Bn 777.03 Mn 32.62 Mn
4 Covista 4.51 Bn 4.10 Bn 284.63 Mn 97.52 Mn
5 Grand Canyon Education 3.98 Bn 3.71 Bn 204.08 Mn 97.91 Mn
6 Stride 3.68 Bn 2.72 Bn 217.28 Mn 292.72 Mn
7 McGraw Hill 2.54 Bn 2.34 Bn 439.20 Mn -23.33 Mn
8 Perdoceo Education 2.10 Bn 790.80 Mn 162.46 Mn 73.08 Mn
9 TAL Education 1.92 Bn -758.87 Mn 227.32 Mn -40.96 Mn
10 Youdao 1.82 Bn 1.70 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.08 Mn
Mar 31, 2026 67.65 Mn
Dec 31, 2025 37.88 Mn
Sep 30, 2025 39.37 Mn
Jun 30, 2025 76.03 Mn
Mar 31, 2025 63.39 Mn
Dec 31, 2024 15.97 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 37.70 Mn
Mar 31, 2024 53.29 Mn
Dec 31, 2023 11.58 Mn
Sep 30, 2023 31.42 Mn
Jun 30, 2023 59.96 Mn
Mar 31, 2023 2.65 Mn
Dec 31, 2022 37.03 Mn
Sep 30, 2022 50.52 Mn
Jun 30, 2022 30.60 Mn
Mar 31, 2022 17.41 Mn
Dec 31, 2021 42.73 Mn
Sep 30, 2021 58.24 Mn