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Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
32.99
-0.08 (-0.24%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Perdoceo Education Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
858.61846.1681.26710695.21693.03
Revenue Growth
11.68%24.20%-4.05%2.13%0.31%0.83%
Gross Profit
685.95673.08569.05589.98595.8601.61
Operating Income
210.88196.01178.71164.71132.63149.02
Net Income
177.12159.91147.59147.6595.87109.64
Earnings Per Share
2.742.422.192.181.391.55
EPS Growth
19.25%10.50%0.46%56.84%-10.32%-10.92%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
University of St. Augustine for Health Sciences (USAHS)
165.16157.5810.04---
Colorado Technical University (CTU)
467.34461.6443.37456.17419.62408.55
The American Intercontinental University System (AIUS or AIU System)
225.43226.22227.07253.06274.48283.36
Corporate and Other
0.680.70.780.781.111.13
Total
858.61846.1681.26710695.21693.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
734622.18568.93603.14508.72494.2
Total Debt
113.77118.33131.5427.0533.8444.95
Net Cash (Debt)
620.23503.85437.39576.1474.88449.25
Net Cash Growth
20.80%15.20%-24.08%21.31%5.71%27.21%
Net Cash Per Share
9.617.626.508.496.886.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225.35225.24161.59112.03148.19191.12
Capital Expenditures
-7.37-8.58-4.63-6.41-12.62-10.45
Free Cash Flow
217.98216.66156.97105.61135.57180.66
Free Cash Flow Growth
6.13%38.03%48.63%-22.09%-24.96%6.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.89%79.55%83.53%83.09%85.70%86.81%
Operating Margin
24.56%23.17%26.23%23.20%19.08%21.50%
Pretax Margin
27.07%25.63%29.57%27.06%19.31%21.51%
Profit Margin
20.63%18.90%21.66%20.80%13.79%15.82%
FCF Margin
25.39%25.61%23.04%14.88%19.50%26.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.6800.5800.5000.330
Dividend Per Share Growth
14.81%16.00%51.52%-
Dividend Yield
2.06%2.01%1.95%1.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0311.8011.797.819.747.52
Forward PE
10.2610.7711.328.409.506.94
P/FCF Ratio
9.478.7111.0810.926.894.56
PS Ratio
2.402.232.551.631.341.19