undamentalytics Newsletter
Sign in

Perdoceo Education Corp cash flow statement

In fiscal 2025, Perdoceo Education Corp's operations generated $225m of cash; it spent $8.6m on capital projects, leaving free cash flow of $217m. It returned $121m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations288272230−17−86−119−216−225773180191148112162225225
Depreciation and amortisation6872858273552523149915172017154238
Stock-based pay171715107433569131598101213
Capital spending74127783820131246751010136597
Free cash flow214145152−55−105−132−332−285068170181136106157217218
Free cash flow after stock pay198128137−64−112−136−36−1−33455915716612798147205205
Dividends paid——————————————14———
Share buybacks20115515056——————41825238712190
Shares issued334211113226113221

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PRDO vs UTIAFYA vs PRDOLOPE vs PRDOLINC vs PRDO

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Perdoceo Education Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perdoceo Education Corp.