Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
32.38
-0.71 (-2.15%)
May 29, 2026, 4:00 PM EDT - Market closed
Perdoceo Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 854.84 | 846.1 | 681.26 | 710 | 695.21 | 693.03 | |
Revenue Growth (YoY) | 17.75% | 24.20% | -4.05% | 2.13% | 0.31% | 0.83% |
Gross Profit | 854.84 | 846.1 | 681.26 | 710 | 695.21 | 693.03 |
Selling, General & Admin | 608.27 | 608.46 | 487.91 | 528.41 | 542.84 | 527.25 |
Depreciation & Amortization Expenses | 39.17 | 41.63 | 14.65 | 16.89 | 19.73 | 16.77 |
Other Operating Expenses | 0.01 | 0.01 | 4.45 | 14.26 | 2.99 | - |
Total Operating Expenses | 647.44 | 650.1 | 507.01 | 559.56 | 565.57 | 544.02 |
Operating Income | 207.4 | 196 | 174.25 | 150.45 | 129.64 | 149.02 |
Interest Income | 26.37 | 26.31 | 28.99 | 19.98 | 6.87 | 0.93 |
Interest Expense | -6.31 | -6.47 | -0.61 | -0.4 | -0.4 | -0.92 |
Other Non-Operating Income (Expense) | 1.01 | 0.99 | -1.19 | 22.1 | -1.83 | 0.04 |
Total Non-Operating Income (Expense) | 21.07 | 20.84 | 27.19 | 41.68 | 4.63 | 0.05 |
Pretax Income | 228.46 | 216.84 | 201.44 | 192.12 | 134.27 | 149.07 |
Provision for Income Taxes | 58.28 | 56.92 | 53.85 | 44.47 | 38.4 | 39.43 |
Net Income | 170.18 | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 |
Net Income to Common | 170.18 | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 |
Net Income Growth | 12.08% | 8.35% | -0.04% | 54.02% | -12.56% | -11.77% |
Shares Outstanding (Basic) | 64 | 65 | 66 | 66 | 68 | 70 |
Shares Outstanding (Diluted) | 65 | 66 | 67 | 68 | 69 | 71 |
Shares Change (YoY) | -2.87% | -1.62% | -0.86% | -1.75% | -2.61% | -0.54% |
EPS (Basic) | 2.67 | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 |
EPS (Diluted) | 2.61 | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 |
EPS Growth | 15.49% | 10.50% | 0.46% | 56.84% | -10.32% | -10.92% |
Shares Outstanding | 62.7 | 62.48 | 65.72 | 65.54 | 67.18 | 68.75 |
Free Cash Flow | 220.92 | 216.66 | 156.97 | 105.61 | 135.57 | 180.66 |
Free Cash Flow Growth | 1.97% | 38.03% | 48.63% | -22.09% | -24.96% | 6.16% |
Free Cash Flow Per Share | 3.39 | 3.28 | 2.33 | 1.56 | 1.96 | 2.55 |
Dividends Per Share | 0.450 | 0.580 | 0.500 | 0.330 | - | - |
Dividend Growth | -22.41% | 16.00% | 51.52% | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 24.26% | 23.17% | 25.58% | 21.19% | 18.65% | 21.50% |
Profit Margin | 19.91% | 18.90% | 21.66% | 20.80% | 13.79% | 15.82% |
FCF Margin | 25.84% | 25.61% | 23.04% | 14.88% | 19.50% | 26.07% |
EBITDA | 246.56 | 237.63 | 188.9 | 167.33 | 149.37 | 165.78 |
EBITDA Margin | 28.84% | 28.09% | 27.73% | 23.57% | 21.49% | 23.92% |
EBIT | 207.4 | 196 | 174.25 | 150.45 | 129.64 | 149.02 |
EBIT Margin | 24.26% | 23.17% | 25.58% | 21.19% | 18.65% | 21.50% |
Effective Tax Rate | 25.51% | 26.25% | 26.73% | 23.15% | 28.60% | 26.45% |