Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perdoceo Education's Free Cash Flow history spans 17 years, with the latest figure at $37.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 137.15% year-over-year to $37.9 million; the TTM value through Dec 2025 reached $216.7 million, up 38.03%, while the annual FY2025 figure was $216.7 million, 38.03% up from the prior year.
  • Free Cash Flow reached $37.9 million in Q4 2025 per PRDO's latest filing, down from $39.4 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.
  • Average Free Cash Flow over 5 years is $39.8 million, with a median of $38.6 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 84.8% in 2023, then soared 1913.37% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PRDO's Free Cash Flow are $37.9 million (Q4 2025), $39.4 million (Q3 2025), and $76.0 million (Q2 2025).