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 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 853.93 | 841.4 | 676.07 | 702.92 | 687.67 | 688.42 |
Other Revenue | 4.68 | 4.69 | 5.19 | 7.08 | 7.54 | 4.62 |
| 858.61 | 846.1 | 681.26 | 710 | 695.21 | 693.03 | |
Revenue Growth | 11.68% | 24.20% | -4.05% | 2.13% | 0.31% | 0.83% |
Cost of Revenue | 172.66 | 173.02 | 112.22 | 120.02 | 99.41 | 91.43 |
Gross Profit | 685.95 | 673.08 | 569.05 | 589.98 | 595.8 | 601.61 |
Selling, General & Admin | 436.7 | 435.45 | 375.7 | 408.39 | 443.43 | 435.83 |
Operating Expenses | 475.07 | 477.08 | 390.34 | 425.27 | 463.17 | 452.59 |
Operating Income | 210.88 | 196.01 | 178.71 | 164.71 | 132.63 | 149.02 |
Interest Expense | -6.19 | -6.47 | -0.61 | -0.4 | -0.4 | -0.92 |
Interest & Investment Income | 26.63 | 26.31 | 28.99 | 19.98 | 6.87 | 0.93 |
Earnings From Equity Investments | - | - | - | - | -0.6 | 0.2 |
Other Non Operating Income (Expenses) | 0.11 | -0.01 | -1.19 | 0.01 | -0.03 | -0.16 |
EBT Excluding Unusual Items | 231.44 | 215.84 | 205.89 | 184.3 | 138.46 | 149.07 |
Gain (Loss) on Sale of Investments | 1 | 1 | - | - | -1.2 | - |
Gain (Loss) on Sale of Assets | - | - | - | 22.09 | - | - |
Asset Writedown | -0.01 | -0.01 | -4.45 | -14.26 | -2.99 | - |
Pretax Income | 232.43 | 216.84 | 201.44 | 192.12 | 134.27 | 149.07 |
Income Tax Expense | 55.31 | 56.92 | 53.85 | 44.47 | 38.4 | 39.43 |
Earnings From Continuing Operations | 177.12 | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 |
Net Income | 177.12 | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 |
Net Income to Common | 177.12 | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 |
Net Income Growth | 14.69% | 8.35% | -0.04% | 54.02% | -12.56% | -11.77% |
Shares Outstanding (Basic) | 63 | 65 | 66 | 66 | 68 | 70 |
Shares Outstanding (Diluted) | 65 | 66 | 67 | 68 | 69 | 71 |
Shares Change | -3.84% | -1.62% | -0.86% | -1.75% | -2.61% | -0.54% |
EPS (Basic) | 2.80 | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 |
EPS (Diluted) | 2.74 | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 |
EPS Growth | 19.25% | 10.50% | 0.46% | 56.84% | -10.32% | -10.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 217.98 | 216.66 | 156.97 | 105.61 | 135.57 | 180.66 |
Free Cash Flow Per Share | 3.38 | 3.27 | 2.33 | 1.56 | 1.96 | 2.55 |
Dividend Per Share | 0.620 | 0.580 | 0.500 | 0.330 | - | - |
Dividend Growth | 14.82% | 16.00% | 51.52% | - | - | - |
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% |
Profit Margin | 20.63% | 18.90% | 21.66% | 20.80% | 13.79% | 15.82% |
Free Cash Flow Margin | 25.39% | 25.61% | 23.04% | 14.88% | 19.50% | 26.07% |
EBITDA | 249.25 | 237.63 | 193.35 | 181.6 | 152.37 | 165.78 |
EBITDA Margin | 29.03% | 28.09% | 28.38% | 25.58% | 21.92% | 23.92% |
D&A For EBITDA | 38.36 | 41.63 | 14.65 | 16.89 | 19.73 | 16.77 |
EBIT | 210.88 | 196.01 | 178.71 | 164.71 | 132.63 | 149.02 |
EBIT Margin | 24.56% | 23.17% | 26.23% | 23.20% | 19.08% | 21.50% |
Effective Tax Rate | 23.80% | 26.25% | 26.73% | 23.15% | 28.60% | 26.45% |
Revenue as Reported | 858.61 | 846.1 | 681.26 | 710 | 695.21 | 693.03 |