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Free cash flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$77.31M+34.8%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$26.43M
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%

Other financials

Income statement

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Revenue$221.7M+4.1%
Operating income$63.1M+22.0%
Net income$54.0M+23.5%
EPS (diluted)$0.85+30.8%

Balance sheet

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Cash & equivalents$165.1M+7.5%
Total debt$60.2M-15.3%
Total equity$999.9M+3.1%
Total assets$1.3B+1.6%

Cash flow

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Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%

Valuation

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Market cap$2.05B+40.1%
Enterprise value$1.95B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

Profitability

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Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

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Return on equity17.3%+0.7pp
Debt / equity0.1×0.0×
Current ratio4.8×+0.4×

Where this comes from

Calculated from Perdoceo Education’s reported figures.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's free cash flow?
Perdoceo Education (PRDO) reported free cash flow of $67.65M in Q1 2026.
How has Perdoceo Education's free cash flow changed year-over-year?
Perdoceo Education's free cash flow increased by 6.7% year-over-year, from $63.39M to $67.65M.
What is the long-term trend for Perdoceo Education's free cash flow?
Over 4 years (2021 to 2025), Perdoceo Education's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $180.66M to $216.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.