PRDO - NASDAQ
Perdoceo Education Corporation
$33.09
+0.70%Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice, as well as business studies, information technologies, education, and health sciences. The company also operates intellipath, a personalized learning platform; and a mobile application and two-way messaging platform. As of December 31, 2021, it had a total student enrollment of approximately 40,400 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois.
At a Glance
Live SnapshotPerdoceo Education Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Perdoceo Education Corporation Cash Flow Statement
PRDO • NASDAQ
| Perdoceo Education Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
159.9M | 147.6M | 147.7M | 95.9M | 109.6M | 124.3M | 70M | 55.2M | -31.9M | -18.7M | 51.9M | -178.2M | -164.3M | -142.8M | 18.6M | 157.8M | 81.2M | 60.1M | 59.6M | 46.6M | |
41.6M | 14.6M | 16.9M | 19.7M | 16.8M | 14.8M | 9.1M | 9.4M | 14M | 22.7M | 24.9M | 55.5M | 73.2M | 81.8M | 85.4M | 71.6M | 67.6M | 77.7M | 78.2M | 86.4M | |
3.8M | 2.7M | 3.8M | -720K | 15.3M | 20.4M | 21.6M | 17.9M | 64.2M | -18.1M | -145.8M | 14.3M | 58.1M | -42M | 14.2M | -17M | -8.7M | -749K | -15M | -30M | |
11.7M | 10.2M | 8.1M | 8.8M | 15M | 13.4M | 9.3M | 5.6M | 5M | 3.2M | 2.9M | 4.3M | 6.7M | 9.7M | 14.8M | 17.3M | 16.5M | 11.5M | 15.5M | 17.1M | |
29.5M | 38.2M | 25.4M | 44.6M | 44.3M | 48.2M | 43.5M | 31.9M | 27.4M | 32.6M | 85M | 51.4M | -71.5M | 167.4M | 218.4M | 178.6M | 60.5M | 57.8M | 60.5M | 114.1M | |
(0.0) | (46.8M) | (41.8M) | (28.9M) | (23.2M) | (611K) | (46K) | (266K) | (120K) | (334K) | (580K) | (17.5M) | (5.1M) | (19.1M) | (40.2M) | (103.3M) | (54.9M) | (24.6M) | (0.0) | (0.0) | |
-21.4M | -51.7M | -89.7M | -20M | -9.9M | -41M | -80.3M | -63M | -100.5M | -15.9M | -40.5M | -65.8M | 12M | -90.9M | -121M | -136.1M | 71.1M | -19.7M | 3M | -17.8M | |
225.2M | 161.6M | 112M | 148.2M | 191.1M | 180M | 73.1M | 57M | -21.8M | 5.9M | -21.7M | -118.6M | -85.8M | -16.8M | 230.5M | 272.3M | 288.3M | 186.7M | 201.8M | 216.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.6M | -4.6M | -6.4M | -12.6M | -10.5M | -9.8M | -5.2M | -6.7M | -6.3M | -4.1M | -11.7M | -13.2M | -19.6M | -37.9M | -78.3M | -127.3M | -100.4M | -53.9M | -57.6M | -69.5M | |
(854K) | -137.8M | -6M | -84.3M | -57.1M | -39.8M | (0.0) | (0.0) | (0.0) | -62K | -5.4M | -1.6M | (156.8M) | -1.7M | -9.5M | -23M | -26.3M | -483.6M | -30.3M | (0.0) | |
-392.8M | -412.9M | -314.3M | -492.1M | -269.7M | -403.7M | -449.4M | -309.8M | -256.2M | -160.6M | -93.4M | -157.4M | -40.8M | -147.1M | -189.3M | -291.9M | -617M | -1.1B | -645M | -938M | |
346.8M | 447.5M | 238.2M | 262.3M | 391.7M | 287.2M | 462.3M | 275M | 250.9M | 126.8M | 100.2M | 64.9M | 73.1M | 246.5M | 188.3M | 332.4M | 668.3M | 483.6M | 740.1M | 950.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103K | -85K | -34.8M | -5.3M | 3.6M | 2.3M | -387K | -2.5M | -1.4M | 6.2M | 88K | 26.2M | 967.7M | -2.4M | 545K | |
-53.6M | -107.8M | -88.5M | -326.8M | (54.3M) | -165.9M | (7.7M) | -41.5M | -11.6M | -34.4M | -8M | -107.6M | (166.9M) | (58.4M) | -82.6M | -109.7M | -49.3M | -150.8M | (4.8M) | -56.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-119.2M | -4.5M | -5.8M | -21.9M | -24.4M | -12.1M | -2.1M | 1.7M | 2.7M | -563K | 1.4M | 1.4M | 998K | -54.8M | -146.1M | -151.8M | -198.3M | -10.8M | -189.8M | -128.5M | |
-5M | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -210K | 78.8M | -989K | -5.3M | -1.1M | -10.7M | -1.9M | -3.5M | |
-36.9M | -31.7M | -14.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | |
-120.8M | -6.8M | -8.3M | -23.1M | -25.3M | -17.9M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -56.4M | -150.4M | -154.9M | -201.1M | -14.1M | -224.3M | -166.2M | |
-10.1M | -3.7M | -3.2M | -5.8M | -5.5M | -912K | -2.7M | -3.3M | -1.2M | 11.8M | 27.6M | -374K | 6.3M | -103.7M | 376K | 223K | 237K | 471K | 5.9M | 20.8M | |
-171.1M | -41.1M | -23.4M | -27.7M | -29.9M | -13.1M | -4.8M | -1.7M | 1.5M | 11.2M | 2.5M | 980K | 6.1M | -79.7M | -146.7M | -156.9M | -199.2M | -21M | -185.7M | -111.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13K | 0.0 | -82K | -192K | 246K | 156K | -8.8M | -1.8M | -10.1M | -1.3M | 415K | -7.7M | 6.7M | 8.8M | |
527K | 12.7M | 137K | -206.3M | 215.5M | 997K | 76M | 13.8M | -32M | -17.4M | -26.9M | -224.6M | 206.1M | -40M | 19.9M | 5.1M | 40.2M | 22.8M | 27.6M | 57.5M | |
131.8M | 119M | 118.9M | 325.2M | 109.7M | 108.7M | 32.7M | 18.9M | 50.9M | 66.9M | 93.8M | 318.5M | 112.9M | 280.6M | 260.6M | 284.3M | 244.3M | 222M | 187.9M | 132.3M | |
132.3M | 131.8M | 119M | 118.9M | 325.2M | 109.7M | 108.7M | 32.7M | 18.9M | 49.5M | 66.9M | 93.8M | 318.9M | 240.6M | 280.6M | 289.5M | 284.5M | 244.7M | 215.5M | 189.8M | |
216.7M | 157M | 105.6M | 135.6M | 180.7M | 170.2M | 67.9M | 50.3M | -28.1M | 1.8M | -33.4M | -131.8M | -105.4M | -54.7M | 152.1M | 145M | 187.8M | 132.9M | 144.2M | 146.9M |
SEC Filings
PRDO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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