TickerFacts.

Perdoceo Education Corp (PRDO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$2.35M
Year ended 2016-12-31
$214.16M2008-12-31: $132.87M2009-12-31: $214.16M2010-12-31: $144.98M2011-12-31: $152.12M2012-12-31: -$54.74M2013-12-31: -$105.44M2014-12-31: -$131.78M2015-12-31: -$32.94M2016-12-31: $2.35M$2.35M
2008-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31$2.35Mn/m2019-02-20, From 2016-01-01
2015-12-31-$32.94Mn/c2018-02-21, From 2015-01-01
2014-12-31-$131.78Mn/m2017-02-23, From 2014-01-01
2013-12-31-$105.44Mn/m2016-02-29, From 2013-01-01
2012-12-31-$54.74Mn/m2015-03-03, From 2012-01-01
2011-12-31$152.12M+4.9%2014-02-27, From 2011-01-01
2010-12-31$144.98M-32.3%2013-02-28, From 2010-01-01
2009-12-31$214.16M+61.2%2012-02-27, From 2009-01-01
2008-12-31$132.87Mn/a2011-02-22, From 2008-01-01