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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Perdoceo Education (PRDO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Perdoceo Education (PRDO) over the last 17 years, with Q3 2025 value amounting to $39.4 million.

  • Perdoceo Education's Free Cash Flow fell 2126.07% to $39.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.8 million, marking a year-over-year increase of 2764.39%. This contributed to the annual value of $157.0 million for FY2024, which is 4862.52% up from last year.
  • Latest data reveals that Perdoceo Education reported Free Cash Flow of $39.4 million as of Q3 2025, which was down 2126.07% from $76.0 million recorded in Q2 2025.
  • In the past 5 years, Perdoceo Education's Free Cash Flow registered a high of $76.0 million during Q2 2025, and its lowest value of $2.6 million during Q1 2023.
  • In the last 5 years, Perdoceo Education's Free Cash Flow had a median value of $39.4 million in 2025 and averaged $39.9 million.
  • In the last 5 years, Perdoceo Education's Free Cash Flow plummeted by 8479.78% in 2023 and then surged by 191337.36% in 2024.
  • Quarter analysis of 5 years shows Perdoceo Education's Free Cash Flow stood at $42.7 million in 2021, then dropped 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 skyrocketed by 146.52% to $39.4 million in 2025.
  • Its Free Cash Flow was $39.4 million in Q3 2025, compared to $76.0 million in Q2 2025 and $63.4 million in Q1 2025.