Perdoceo Education Corp (PRDO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States.

Total Cash From Operating Activities Chart for Perdoceo Education Corp

Perdoceo Education Corp (PRDO) operating cash flow for FY2025 was USD 225.2M, a 39.4% change from FY2024. Perdoceo Education Corp's operating cash flow moved from USD -200.0K in 1997 to USD 225.2M in 2025 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 4.6%, 20-year CAGR of -2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.12B
Implied Share Price
$33.90
Enterprise Value
$1.46B
Revenue (TTM)
$858.61M
EBITDA
$249.25M
Profit Margin
20.63%
Trailing P/E
12.33
Forward P/E
10.07
Price/Book (MRQ)
2.01
Price/Sales (TTM)
2.47
EV/EBITDA
5.27
EV/Revenue
1.70
Dividend Yield
1.83%
Book Value
$16.51
Free Cash Flow (FY2025)
$216.66M
Free Cash Flow Yield
10.21%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.