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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q