Perdoceo Education annual free cash flow
2008
2009
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2016
Perdoceo Education Free Cash Flow (FCF) History (PRDO)
Perdoceo Education reported $2.3M in free cash flow for fiscal 2016, an increase of $35.3M from the previous fiscal year, with a free cash flow margin of 0.33%.
View full Perdoceo Education company overviewPerdoceo Education free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | $2.3M | $35.3M | — | +0.33% |
| 2015 | 2015-12-31 | −$32.9M | $98.8M | — | −3.89% |
| 2014 | 2014-12-31 | −$131.8M | −$26.3M | — | −14.42% |
| 2013 | 2013-12-31 | −$105.4M | −$50.7M | — | −10.37% |
| 2012 | 2012-12-31 | −$54.7M | −$206.9M | — | −5.37% |
| 2011 | 2011-12-31 | $152.1M | $7.1M | +4.93% | +8.92% |
| 2010 | 2010-12-31 | $145.0M | −$69.2M | −32.31% | +7.01% |
| 2009 | 2009-12-31 | $214.2M | $81.3M | +61.19% | +11.88% |
| 2008 | 2008-12-31 | $132.9M | — | — | +8.05% |
Perdoceo Education quarterly free cash flow
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q3.15
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Q4.16
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Q3.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | $3.9M | −$4.5M | −53.59% | +2.66% |
| Q2 2017 | 2017-06-30 | $3.4M | −$12.3M | −78.32% | +2.32% |
| Q1 2017 | 2017-03-31 | −$39.8M | −$28.7M | — | −24.54% |
| Q4 2016 | 2016-12-31 | −$10.6M | −$6.6M | — | −6.81% |
| Q3 2016 | 2016-09-30 | $8.3M | $5.7M | +212.59% | +4.96% |
| Q2 2016 | 2016-06-30 | $15.7M | $23.7M | — | +8.58% |
| Q1 2016 | 2016-03-31 | −$11.1M | $12.5M | — | −5.56% |
| Q4 2015 | 2015-12-31 | −$4.0M | $16.1M | — | −2.01% |
| Q3 2015 | 2015-09-30 | $2.7M | $26.0M | — | +1.31% |
| Q2 2015 | 2015-06-30 | −$8.0M | $41.4M | — | −3.71% |
| Q1 2015 | 2015-03-31 | −$23.5M | $15.3M | — | −10.37% |
| Q4 2014 | 2014-12-31 | −$20.1M | −$9.1M | — | −5.79% |
| Q3 2014 | 2014-09-30 | −$23.4M | −$5.9M | — | −12.79% |
| Q2 2014 | 2014-06-30 | −$49.4M | $9.3M | — | −26.55% |
| Q1 2014 | 2014-03-31 | −$38.9M | −$20.6M | — | −19.63% |
| Q4 2013 | 2013-12-31 | −$11.0M | −$2.5M | — | −4.80% |
| Q3 2013 | 2013-09-30 | −$17.5M | −$22.5M | — | −7.15% |
| Q2 2013 | 2013-06-30 | −$58.7M | −$68.8M | — | −22.62% |
| Q1 2013 | 2013-03-31 | −$18.3M | −$93.4M | — | −6.42% |
| Q2 2012 | 2012-06-30 | −$8.5M | −$39.5M | — | −2.31% |
| Q1 2012 | 2012-03-31 | $5.0M | −$30.8M | −85.92% | +1.17% |
| Q4 2011 | 2011-12-31 | $10.1M | $739,000 | +7.86% | +3.89% |
| Q3 2011 | 2011-09-30 | $75.1M | −$55.8M | −42.61% | +17.53% |
| Q2 2011 | 2011-06-30 | $31.0M | $60.0M | — | +6.39% |
| Q1 2011 | 2011-03-31 | $35.9M | $2.2M | +6.39% | +6.75% |
| Q4 2010 | 2010-12-31 | $9.4M | −$37.7M | −80.03% | +1.93% |
| Q3 2010 | 2010-09-30 | $130.9M | −$14.6M | −10.06% | +24.97% |
| Q2 2010 | 2010-06-30 | −$29.0M | −$16.8M | — | −5.50% |
| Q1 2010 | 2010-03-31 | $33.7M | −$90,000 | −0.27% | +6.37% |
| Q4 2009 | 2009-12-31 | $47.1M | — | — | +9.95% |
| Q3 2009 | 2009-09-30 | $145.5M | — | — | +31.75% |
| Q2 2009 | 2009-06-30 | −$12.2M | — | — | −2.80% |
| Q1 2009 | 2009-03-31 | $33.8M | — | — | +7.81% |
Perdoceo Education free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $152.1M to $2.3M, a compound annual decline of 56.59%. Perdoceo Education's latest reported quarter, Q3 2017, generated $3.9M in free cash flow, a decrease of 53.59% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Perdoceo Education filings at SEC.gov ↗