Company / Working Capital
Perdoceo Education Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$559.1M
FY2025
5-year range
$411.7M / $559.1M
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
#77 of 214
Consumer Discretionary
What the data says
At $559M, Perdoceo Education Corp.'s working capital ranks #77 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $79M in FY2016 to $559M in FY2025.
Based on SEC 10-K filings.
$559M in FY2025 with a 5-year CAGR of +9.0%.
Improved from $544M to $559M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
#77 of 214 in Consumer DiscretionaryTop 36% of 214This company $559.1M Sector average $841.8M
▼
-33.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, working capital increased 10.1% year-over-year.
- Ranks #77 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2016.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $559.1M | +10.1% |
| FY2024 | $508.0M | -6.6% |
| FY2023 | $543.9M | +32.1% |
| FY2022 | $411.7M | -0.6% |
| FY2021 | $414.2M | +14.0% |
| FY2020 | $363.2M | +41.6% |
| FY2019 | $256.6M | +48.8% |
| FY2018 | $172.4M | +75.9% |
| FY2017 | $98.0M | +24.1% |
| FY2016 | $79.0M | -17.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026