Company / Free Cash Flow
Perdoceo Education Corp. Free Cash Flow History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$170.2M
FY2022
5-year range
$67.9M / $170.2M
FY2018-FY2022
Trend
+150.6%
vs FY2021
Sector context
#133 of 222
Consumer Discretionary
What the data says
At $170M, Perdoceo Education Corp.'s free cash flow ranks #133 of 222 in the Consumer Discretionary sector. Free Cash Flow has increased for 3 consecutive years, from -$28M in FY2019 to $170M in FY2022.
Based on SEC 10-K filings.
$170M in FY2022.
Improved from $50M to $170M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#133 of 222 in Consumer DiscretionaryTop 60% of 222This company $170.2M Sector average $770.4M
▼
-77.9% below sector average
Key checks
Key Insights
- Perdoceo Education Corp.'s free cash flow has grown for 3 consecutive years.
- In FY2022, free cash flow increased 150.6% year-over-year.
- Ranks #133 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $170.2M | +150.6% |
| FY2021 | $67.9M | +35.1% |
| FY2020 | $50.3M | +278.7% |
| FY2019 | -$28.1M | -1298.7% |
| FY2018 | $2.3M | +107.1% |
| FY2017 | -$32.9M | -1504.1% |
| FY2016 | $2.3M | +102.2% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026