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Perdoceo Education PRDO Free cash flow margin

Free cash flow margin at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.1%+3.1pp
Universal Technical Institute logo
Universal Technical InstituteUTI
-2.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-16%
American Public Education logo
American Public EducationAPEI
9.4%
Legacy Reserves logo
Legacy ReservesLGCY
6.1%

Other financials

Income statement

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Revenue$213.4M+1.8%
Operating income$54.9M+6.8%
Net income$48.0M+16.9%
EPS (diluted)$0.75+21.0%

Balance sheet

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Cash & equivalents$163.7M-15.5%
Total debt$56.6M-16.5%
Total equity$1.0B+5.0%
Total assets$1.3B+3.1%

Cash flow

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Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

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Market cap$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-0.3×

Profitability

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Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp

Returns & leverage

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Return on equity17.6%+1.2pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.4×

Where this comes from

Calculated from Perdoceo Education’s reported figures.

Based on trailing twelve months.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926

FAQ

What is Perdoceo Education's free cash flow margin?
Perdoceo Education (PRDO) reported free cash flow margin of 25.4% in Q2 2026.
How has Perdoceo Education's free cash flow margin changed year-over-year?
Perdoceo Education's free cash flow margin decreased by 5.0% year-over-year, from 26.7% to 25.4%.
What is the long-term trend for Perdoceo Education's free cash flow margin?
Over 5 years (2020 to 2025), Perdoceo Education's free cash flow margin has grown at a 0.7% compound annual growth rate (CAGR), from 24.8% to 25.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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