Perdoceo Education Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	846.1	681.26	710	695.21	693.03
Revenue Growth (YoY)	24.20%	-4.05%	2.13%	0.31%	0.83%
Gross Profit	846.1	681.26	710	695.21	693.03
Selling, General & Admin	608.46	487.91	528.41	542.84	527.25
Depreciation & Amortization Expenses	41.63	14.65	16.89	19.73	16.77
Other Operating Expenses	0.01	4.45	14.26	2.99	-
Total Operating Expenses	650.1	507.01	559.56	565.57	544.02
Operating Income	196	174.25	150.45	129.64	149.02
Interest Income	26.31	28.99	19.98	6.87	0.93
Interest Expense	-6.47	-0.61	-0.4	-0.4	-0.92
Other Non-Operating Income (Expense)	0.99	-1.19	22.1	-1.83	0.04
Total Non-Operating Income (Expense)	20.84	27.19	41.68	4.63	0.05
Pretax Income	216.84	201.44	192.12	134.27	149.07
Provision for Income Taxes	56.92	53.85	44.47	38.4	39.43
Net Income	159.91	147.59	147.65	95.87	109.64
Net Income to Common	159.91	147.59	147.65	95.87	109.64
Net Income Growth	8.35%	-0.04%	54.02%	-12.56%	-11.77%
Shares Outstanding (Basic)	65	66	66	68	70
Shares Outstanding (Diluted)	66	67	68	69	71
Shares Change (YoY)	-1.62%	-0.86%	-1.75%	-2.61%	-0.54%
EPS (Basic)	2.47	2.25	2.22	1.41	1.57
EPS (Diluted)	2.42	2.19	2.18	1.39	1.55
EPS Growth	10.50%	0.46%	56.84%	-10.32%	-10.92%
Shares Outstanding	62.48	65.72	65.54	67.18	68.75
Free Cash Flow	216.66	156.97	105.61	135.57	180.66
Free Cash Flow Growth	38.03%	48.63%	-22.09%	-24.96%	6.16%
Free Cash Flow Per Share	3.28	2.33	1.56	1.96	2.55
Dividends Per Share	0.580	0.500	0.330	-	-
Dividend Growth	16.00%	51.52%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.17%	25.58%	21.19%	18.65%	21.50%
Profit Margin	18.90%	21.66%	20.80%	13.79%	15.82%
FCF Margin	25.61%	23.04%	14.88%	19.50%	26.07%
EBITDA	237.63	188.9	167.33	149.37	165.78
EBITDA Margin	28.09%	27.73%	23.57%	21.49%	23.92%
EBIT	196	174.25	150.45	129.64	149.02
EBIT Margin	23.17%	25.58%	21.19%	18.65%	21.50%
Effective Tax Rate	26.25%	26.73%	23.15%	28.60%	26.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q