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PERDOCEO EDU (PRDO)
NASDAQ
$33.17+$0.37 (+1.13%)
Price as of Jun 23, 2026 9:45 AM EDT- $2.1BMarket Cap
- 1.16%1-Year Change
- Education & Training ServicesIndustry
PERDOCEO EDU (PRDO)
$33.17+$0.37 (+1.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 841.4M +23.51% | 681.3M -4.05% | 710.0M +2.13% | 695.2M +0.31% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 841.4M +23.51% | 681.3M -4.05% | 710.0M +2.13% | 695.2M +0.31% | |
Sales and Marketing Expense | 112.9M +11.78% | 101.0M -1.56% | 102.6M -19.09% | 126.8M -7.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 41.6M +184.24% | 14.6M -13.28% | 16.9M -14.43% | 19.7M +17.70% | |
Total Operating Expenses | 650.1M +28.22% | 507.0M -9.39% | 559.6M -1.06% | 565.6M +3.96% | |
Operating Profit | 196.0M +12.48% | 174.3M +15.82% | 150.4M +16.05% | 129.6M -13.00% | |
Interest Income | 26.3M -9.25% | 29.0M +45.11% | 20.0M +191.00% | 6.9M +638.28% | |
Interest Expense | N/A N/A | N/A N/A | -404,000 +1.00% | -400,000 -56.52% | |
Interest Income and Expense and Net | 26.3M -9.25% | 29.0M +48.10% | 19.6M +202.75% | 6.5M +64,560.00% | |
Total Nonoperating Income and Expense | 20.8M -23.36% | 27.2M -34.76% | 41.7M +799.72% | 4.6M +6,711.76% | |
Income before Taxes | 216.8M +7.64% | 201.4M +4.85% | 192.1M +43.09% | 134.3M -9.94% | |
Income Taxes | 56.9M +5.70% | 53.9M +21.10% | 44.5M +15.80% | 38.4M -2.61% | |
Extraordinary Items | 6,000 -99.87% | 4.5M -68.78% | 14.3M +376.39% | 3.0M +389.22% | |
Net Income | 159.9M +8.35% | 147.6M -0.04% | 147.7M +54.02% | 95.9M -12.56% | |
Net Income from Continuing Operations Applicable to Common | 159.9M +8.35% | 147.6M -0.04% | 147.7M +54.02% | 95.9M -12.57% | |
Basic EPS and Net Income | 2.47 +9.78% | 2.25 +1.35% | 2.22 +57.45% | 1.41 -10.19% | |
Diluted EPS and Net Income | 2.42 +10.50% | 2.19 +0.46% | 2.18 +56.83% | 1.39 -10.32% | |
Basic Weighted Average Shares | 64.8M -1.28% | 65.6M -1.24% | 66.5M -2.16% | 67.9M -2.98% | |
Diluted Weighted Average Shares | 66.2M -1.62% | 67.2M -0.86% | 67.8M -1.75% | 69.0M -2.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 111.0M +1.69% | 109.1M -7.52% | 118.0M +7.86% | 109.4M -65.81% | |
Short-Term Investments | 511.2M +11.18% | 459.8M -5.22% | 485.1M +21.49% | 399.3M +129.21% | |
Cash and Cash Equivalents and Short-Term Investments | 622.2M +9.36% | 568.9M -5.67% | 603.1M +18.56% | 508.7M +2.94% | |
Total Current Assets | 696.9M +8.86% | 640.2M -2.26% | 655.0M +13.88% | 575.1M +3.73% | |
Accumulated Depreciation | 86.9M +28.77% | 67.5M +14.81% | 58.8M +8.38% | 54.2M -52.30% | |
Property and Plant and Equipment and Net | 83.3M -12.77% | 95.5M +346.90% | 21.4M -17.92% | 26.0M -8.17% | |
Total Long-Term Assets | 8.1M +2.39% | 7.9M +15.64% | 6.8M +5.44% | 6.5M -2.99% | |
Total Assets | 1.2B +0.86% | 1.2B +22.80% | 1.0B +5.22% | 957.4M +12.97% | |
Income Taxes Payable | 5.6M +14.23% | 4.9M +23.96% | 4.0M -49.14% | 7.8M +3,603.32% | |
Total Short-Term Debt | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 137.8M +4.27% | 132.2M +19.02% | 111.0M -32.04% | 163.4M +16.50% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 137.5M -5.39% | 145.3M +164.94% | 54.9M -19.50% | 68.1M +19.38% | |
Total Liabilities | 181.6M -0.45% | 182.4M +37.77% | 132.4M -30.57% | 190.7M +8.46% | |
Retained Earnings | 718.4M +20.60% | 595.7M +23.94% | 480.6M +38.17% | 347.8M +38.05% | |
Total Stockholders Equity | 972.4M +1.34% | 959.5M +14.04% | 841.4M +15.92% | 725.8M +11.65% | |
Total Shares Outstanding | 62.5M -4.93% | 65.7M +0.27% | 65.5M -2.43% | 67.2M -2.29% | |
Cash Flow | |||||
Cash from Operating Activities | 225.2M +39.39% | 161.6M +44.25% | 112.0M -24.40% | 148.2M -22.46% | |
Capital Expenditures | 8.6M +85.43% | 4.6M -27.86% | 6.4M -49.20% | 12.6M +20.73% | |
Cash from Investing Activities | -53.6M -50.23% | -107.8M +21.78% | -88.5M -72.91% | -326.8M -701.49% | |
Dividends Paid | N/A N/A | N/A N/A | 14.4M N/A | N/A N/A | |
Cash from Financing Activities | -171.1M +316.45% | -41.1M +75.69% | -23.4M -15.68% | -27.7M -7.40% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.29% -8.93% | 25.58% +20.71% | 21.19% +13.63% | 18.65% -13.28% | |
Return on Assets | 12.87% -2.13% | 13.15% -12.50% | 15.03% +41.48% | 10.62% -23.99% | |
Return on Equity | 16.55% +1.00% | 16.39% -13.01% | 18.84% +35.22% | 13.93% -23.36% | |
Revenue Growth | 23.51% +680.69% | -4.05% -290.20% | 2.13% +578.45% | 0.31% -62.30% | |
Current Ratio | 5.06 +4.40% | 4.84 -17.88% | 5.90 +67.57% | 3.52 -10.96% | |
Cash Ratio | 0.81 -2.47% | 0.83 -22.31% | 1.06 +58.72% | 0.67 -70.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow