Perdoceo Education Cash Flow Statement
NASDAQ: PRDOConsumer DefensiveEducation & Training ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perdoceo Education free cash flow
In fiscal 2025, Perdoceo Education generated $225.2 million of operating cash flow and spent $8.6 million on capital expenditures. That left free cash flow of $216.7 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 38.0% from the prior year's $157.0 million.
Perdoceo Education returned $120.8 million to shareholders through share repurchases, equal to 56% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Perdoceo Education cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.91M | 147.59M | 147.65M | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M | -31.90M | -18.71M |
| Net Income growth (YoY) | +8.35% | -0.04% | +54.02% | -12.56% | -11.77% | +77.57% | +26.82% | — | — | -136.06% |
| Depreciation & Amortization | 41.63M | 14.64M | 16.89M | 19.73M | 16.77M | 14.79M | 9.14M | 9.39M | 13.99M | 22.75M |
| Stock-Based Compensation | 11.73M | 10.19M | 8.08M | 8.75M | 14.97M | 13.38M | 9.27M | 5.61M | 4.97M | 3.24M |
| Change in Working Capital | -2.33M | -11.34M | -23.32M | -3.46M | 34.61M | 12.60M | -39.08M | -389.00K | -1.93M | -21.09M |
| Operating Cash Flow | 225.24M | 161.59M | 112.03M | 148.19M | 191.12M | 179.96M | 73.08M | 56.99M | -21.79M | 6.47M |
| Capital Expenditures | -8.58M | -4.63M | -6.41M | -12.62M | -10.45M | -9.77M | -5.17M | -6.73M | -6.33M | -4.13M |
| Investing Cash Flow | -53.64M | -107.78M | -88.51M | -326.75M | 54.32M | -165.91M | 7.70M | -41.49M | -11.65M | -34.35M |
| Dividends Paid | — | — | -14.42M | — | — | — | — | — | — | — |
| Share Repurchases | -120.79M | -6.77M | -8.30M | -23.12M | -25.30M | -17.86M | -3.88M | — | — | — |
| Financing Cash Flow | -171.07M | -41.08M | -23.38M | -27.73M | -29.95M | -13.05M | -4.84M | -1.66M | 1.53M | -37.79M |
| Net Change in Cash | 527.00K | 12.73M | 137.00K | -206.29M | 215.49M | 997.00K | 75.96M | 13.83M | -31.98M | -65.86M |
| Free Cash Flow | 216.66M | 156.97M | 105.61M | 135.57M | 180.66M | 170.19M | 67.91M | 50.26M | -28.12M | 2.35M |
This table shows 10 annual periods of Perdoceo Education's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRDO's reporting calendar. What is a cash flow statement?