PRDO
Perdoceo Education Corp
NASDAQ: PRDO · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$35.63
-1.14% today
Updated 2026-05-11
Market cap
$2.23B
P/E ratio
13.60
P/S ratio
2.61x
EPS (TTM)
$2.62
Dividend yield
1.61%
52W range
$26 – $39
Volume
0.7M
Perdoceo Education Corp (PRDO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216.39M | $201.81M | $186.72M | $288.25M | $272.26M | $230.45M | $-16.80M | $-85.80M | $-118.62M | $-21.69M | $5.91M | $-21.79M | $56.99M | $73.08M | $179.96M | $191.12M | $148.19M | $112.03M | $161.59M | $225.24M |
| Capital expenditures | $69.47M | $57.59M | $53.85M | $100.42M | $127.28M | $78.33M | $37.94M | $19.64M | $13.16M | $11.70M | $4.13M | $6.33M | $6.73M | $5.17M | $9.77M | $10.45M | $12.62M | $6.41M | $4.63M | $8.58M |
| Depreciation | $86.42M | $78.18M | $77.69M | $67.60M | $71.62M | $85.37M | $81.81M | $73.15M | $55.45M | $24.94M | $22.75M | $13.99M | $9.39M | $9.14M | $14.79M | $16.77M | $19.73M | $16.89M | $14.64M | — |
| Stock-based comp | $17.09M | $15.50M | $11.52M | $16.52M | $17.32M | $14.83M | $9.69M | $6.70M | $4.28M | $2.86M | $3.24M | $4.97M | $5.61M | $9.27M | $13.38M | $14.97M | $8.75M | $8.08M | $10.19M | $11.73M |
| Free cash flow | $146.92M | $144.23M | $132.87M | $187.83M | $144.98M | $152.12M | $-54.74M | $-105.44M | $-131.78M | $-33.38M | $1.78M | $-28.12M | $50.26M | $67.91M | $170.19M | $180.66M | $135.57M | $105.61M | $156.97M | $216.66M |
| Investing cash flow | $-56.45M | $4.81M | $-150.79M | $-49.30M | $-109.66M | $-82.59M | $58.35M | $166.87M | $-107.62M | $-7.99M | $-34.35M | $-11.65M | $-41.49M | $7.70M | $-165.91M | $54.32M | $-326.75M | $-88.51M | $-107.78M | — |
| Financing cash flow | $-111.24M | $-185.72M | $-21.05M | $-199.15M | $-156.87M | $-146.69M | $-79.69M | $6.10M | $980000.00 | $2.52M | $11.22M | $1.53M | $-1.66M | $-4.84M | $-13.05M | $-29.95M | $-27.73M | $-23.38M | $-41.08M | — |
| Dividends paid | — | $2.79M | $10.11M | — | — | — | $80.00M | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $14.42M | $31.70M | $36.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.41M | $-8.89M | $-39.97M | $78.32M | $-225.11M | — | $-17.41M | $-31.98M | $13.83M | $75.94M | $997000.00 | $215.49M | $-206.29M | — | — | — |