PERDOCEO EDUCATION CORP (PRDO) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $225.35M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.27× | Operating cash flow / net income. Period ending 2026-06-30. $225.35M ÷ $177.11M ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 225.35M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 858.61M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 177.11M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $225.35M | (m) | (m) | $858.61M | (m) | $177.11M | (m) | (m) | (m) | 1.27× |
| 2026-03-31 | (m) | (m) | $229.50M | (m) | (m) | $854.84M | (m) | $170.16M | (m) | (m) | (m) | 1.35× |
| 2025-12-31 | (m) | (m) | $225.24M | (m) | (m) | $846.10M | (m) | $159.91M | (m) | (m) | (m) | 1.41× |
| 2025-09-30 | (m) | (m) | $202.73M | (m) | (m) | $810.89M | (m) | $156.03M | (m) | (m) | (m) | 1.30× |
| 2025-06-30 | (m) | (m) | $212.48M | (m) | (m) | $768.84M | (m) | $154.44M | (m) | (m) | (m) | 1.38× |
| 2025-03-31 | (m) | (m) | $172.23M | (m) | (m) | $726.00M | (m) | $151.84M | (m) | (m) | (m) | 1.13× |
| 2024-12-31 | (m) | (m) | $161.59M | (m) | (m) | $681.26M | (m) | $147.59M | (m) | (m) | (m) | 1.09× |
| 2024-09-30 | (m) | (m) | $157.19M | (m) | (m) | $652.75M | (m) | $133.31M | (m) | (m) | (m) | 1.18× |
| 2024-06-30 | (m) | (m) | $138.82M | (m) | (m) | $662.85M | (m) | $136.37M | (m) | (m) | (m) | 1.02× |
| 2024-03-31 | (m) | (m) | $161.94M | (m) | (m) | $682.67M | (m) | $152.61M | (m) | (m) | (m) | 1.06× |
| 2023-12-31 | (m) | (m) | $112.03M | (m) | (m) | $710.00M | (m) | $147.65M | (m) | (m) | (m) | 0.76× |
| 2023-09-30 | (m) | (m) | $139.38M | (m) | (m) | $738.23M | (m) | $146.42M | (m) | (m) | (m) | 0.95× |
| 2023-06-30 | (m) | (m) | $159.63M | (m) | (m) | $726.73M | (m) | $127.18M | (m) | (m) | (m) | 1.26× |
| 2023-03-31 | (m) | (m) | $130.60M | (m) | (m) | $707.85M | (m) | $98.27M | (m) | (m) | (m) | 1.33× |
| 2022-12-31 | (m) | (m) | $148.19M | (m) | (m) | $695.21M | (m) | $95.87M | (m) | (m) | (m) | 1.55× |
| 2022-09-30 | (m) | (m) | $154.55M | (m) | (m) | $678.92M | (m) | $104.38M | (m) | (m) | (m) | 1.48× |
| 2022-06-30 | (m) | (m) | $163.15M | (m) | (m) | $684.50M | (m) | $110.08M | (m) | (m) | (m) | 1.48× |
| 2022-03-31 | (m) | (m) | $168.56M | (m) | (m) | $692.36M | (m) | $110.96M | (m) | (m) | (m) | 1.52× |
| 2021-12-31 | (m) | (m) | $191.12M | (m) | (m) | $693.03M | (m) | $109.64M | (m) | (m) | (m) | 1.74× |
| 2021-09-30 | (m) | (m) | $186.41M | (m) | (m) | $704.33M | (m) | $112.22M | (m) | (m) | (m) | 1.66× |
| 2021-06-30 | (m) | (m) | $157.34M | (m) | (m) | $699.46M | (m) | $124.39M | (m) | (m) | (m) | 1.26× |
| 2021-03-31 | (m) | (m) | $179.90M | (m) | (m) | $699.96M | (m) | $125.91M | (m) | (m) | (m) | 1.43× |
| 2020-12-31 | (m) | (m) | $179.96M | (m) | (m) | $687.31M | (m) | $124.26M | (m) | (m) | (m) | 1.45× |
| 2020-09-30 | (m) | (m) | $125.45M | (m) | (m) | $674.61M | (m) | $124.73M | (m) | (m) | (m) | 1.01× |
| 2020-06-30 | (m) | (m) | $129.03M | (m) | (m) | $660.44M | (m) | $103.02M | (m) | (m) | (m) | 1.25× |
| 2020-03-31 | (m) | (m) | $108.91M | (m) | (m) | $640.85M | (m) | $74.30M | (m) | (m) | (m) | 1.47× |
| 2019-12-31 | (m) | (m) | $73.08M | (m) | (m) | $627.70M | (m) | $69.98M | (m) | (m) | (m) | 1.04× |
| 2019-09-30 | (m) | (m) | $124.08M | (m) | (m) | $614.76M | (m) | $56.54M | (m) | (m) | (m) | 2.19× |
| 2019-06-30 | (m) | (m) | $95.65M | (m) | (m) | $605.49M | (m) | $53.16M | (m) | (m) | (m) | 1.80× |
| 2019-03-31 | (m) | (m) | $58.84M | (m) | (m) | $591.08M | (m) | $62.47M | (m) | (m) | (m) | 0.94× |
| 2018-12-31 | (m) | (m) | $56.99M | (m) | (m) | $581.30M | (m) | $55.18M | (m) | (m) | (m) | 1.03× |
| 2018-09-30 | (m) | (m) | $25.61M | (m) | (m) | $578.91M | (m) | $-3.27M | (m) | (m) | (m) | -7.83× |
| 2018-06-30 | (m) | (m) | $27.21M | (m) | (m) | $578.21M | (m) | $-15.11M | (m) | (m) | (m) | -1.80× |
| 2018-03-31 | (m) | (m) | $28.36M | (m) | (m) | $582.39M | (m) | $-19.57M | (m) | (m) | (m) | -1.45× |
| 2017-12-31 | (m) | (m) | $-21.79M | (m) | (m) | $596.43M | (m) | $-31.90M | (m) | (m) | (m) | 0.68× |
| 2017-09-30 | $-43.66M | (m) | $-39.46M | $4.20M | (m) | $608.57M | (m) | $-20.39M | (m) | (m) | -7.17% | 1.94× |
| 2017-06-30 | $-39.21M | (m) | $-34.90M | $4.30M | (m) | $631.21M | (m) | $-24.10M | (m) | (m) | -6.21% | 1.45× |
| 2017-03-31 | $-26.94M | (m) | $-22.95M | $3.99M | (m) | $667.62M | (m) | $-16.55M | (m) | (m) | -4.03% | 1.39× |
| 2016-12-31 | $1.78M | (m) | $5.91M | $4.13M | (m) | $704.39M | (m) | $-18.71M | (m) | (m) | 0.25% | -0.32× |
| 2016-09-30 | $7.91M | (m) | $15.03M | $7.12M | (m) | $749.08M | (m) | $156.89M | (m) | (m) | 1.06% | 0.10× |
| 2016-06-30 | $2.29M | (m) | $10.96M | $8.67M | (m) | $784.94M | (m) | $112.34M | (m) | (m) | 0.29% | 0.10× |
| 2016-03-31 | $-21.32M | (m) | $-12.12M | $9.20M | (m) | $819.14M | (m) | $79.78M | (m) | (m) | -2.60% | -0.15× |
| 2015-12-31 | $-33.38M | (m) | $-21.69M | $11.70M | (m) | $847.27M | (m) | $51.88M | (m) | (m) | -3.94% | -0.42× |
| 2015-09-30 | $-49.01M | (m) | $-38.48M | $10.52M | (m) | $693.36M | (m) | $-116.33M | (m) | (m) | -7.07% | 0.33× |
| 2015-06-30 | $-75.05M | (m) | $-63.93M | $11.12M | (m) | $714.11M | (m) | $-119.06M | (m) | (m) | -10.51% | 0.54× |
| 2015-03-31 | $-116.44M | (m) | $-103.38M | $13.06M | (m) | $725.51M | (m) | $-144.90M | (m) | (m) | -16.05% | 0.71× |
| 2014-12-31 | $-131.78M | (m) | $-118.62M | $13.16M | (m) | $741.36M | (m) | $-178.16M | (m) | (m) | -17.78% | 0.67× |
| 2014-09-30 | $-122.70M | (m) | $-109.11M | $13.59M | (m) | $977.06M | (m) | $-183.28M | (m) | (m) | -12.56% | 0.60× |
| 2014-06-30 | $-116.78M | (m) | $-100.11M | $16.66M | (m) | $991.21M | (m) | $-222.38M | (m) | (m) | -11.78% | 0.45× |
| 2014-03-31 | $-126.05M | (m) | $-107.03M | $19.03M | (m) | $1.02B | (m) | $-207.20M | (m) | (m) | -12.41% | 0.52× |
| 2013-12-31 | $-105.44M | (m) | $-85.80M | $19.64M | (m) | $1.06B | (m) | $-164.26M | (m) | (m) | -9.97% | 0.52× |
| 2013-09-30 | $-152.18M | (m) | $-127.13M | $25.05M | (m) | $1.16B | (m) | $-195.15M | (m) | (m) | -13.07% | 0.65× |
| 2013-06-30 | $-128.31M | (m) | $-100.35M | $27.96M | (m) | $1.33B | (m) | $-141.23M | (m) | (m) | -9.66% | 0.71× |
| 2013-03-31 | $-78.06M | (m) | $-48.35M | $29.72M | (m) | $1.40B | (m) | $-210.07M | (m) | (m) | -5.58% | 0.23× |
| 2012-12-31 | $-54.74M | (m) | $-16.80M | $37.94M | (m) | $1.49B | (m) | $-142.80M | (m) | (m) | -3.68% | 0.12× |
| 2012-09-30 | $13.14M | (m) | $53.53M | $40.38M | (m) | $1.58B | (m) | $-201.75M | (m) | (m) | 0.83% | -0.27× |
| 2012-06-30 | $81.84M | (m) | $132.28M | $50.44M | (m) | $1.67B | (m) | $-157.97M | (m) | (m) | 4.90% | -0.84× |
| 2012-03-31 | $121.30M | (m) | $188.15M | $66.84M | (m) | $1.79B | (m) | $-2.39M | (m) | (m) | 6.79% | -78.85× |
| 2011-12-31 | $152.12M | (m) | $230.45M | $78.33M | (m) | $1.88B | (m) | $18.57M | (m) | (m) | 8.07% | 12.41× |
| 2011-09-30 | $151.38M | (m) | $264.16M | $112.78M | (m) | $2.01B | (m) | $151.12M | (m) | (m) | 7.51% | 1.75× |
| 2011-06-30 | $207.13M | (m) | $339.15M | $132.01M | (m) | $2.11B | (m) | $166.62M | (m) | (m) | 9.83% | 2.04× |
| 2011-03-31 | $147.13M | (m) | $278.45M | $131.32M | (m) | $2.14B | (m) | $175.59M | (m) | (m) | 6.88% | 1.59× |
| 2010-12-31 | $144.98M | (m) | $272.26M | $127.28M | (m) | $2.12B | (m) | $157.77M | (m) | (m) | 6.82% | 1.73× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $214.16M | (m) | $288.25M | $74.09M | (m) | $1.83B | (m) | $81.22M | (m) | (m) | 11.68% | 3.55× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $132.87M | (m) | $186.72M | $53.85M | (m) | $1.65B | (m) | $60.14M | (m) | (m) | 8.05% | 3.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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