Perdoceo Education Corp (PRDO)

Name: Perdoceo Education Corp (PRDO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name PERDOCEO EDUCATION Corp · CIK 0001046568 · Nasdaq · Services-Educational Services

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Perdoceo Education Corp reported revenue of $846.10M. Revenue grew 24.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $858.61M.

Key ratios (year ended 2025-12-31)

23.2%

Operating margin

18.9%

Net margin

16.4%

Return on year-end equity

24.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Headquarters locality: Schaumburg · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$858.61M	$846.10M	$681.26M	$710.00M	$695.21M	$693.03M	$687.31M	$627.70M	$581.30M	$596.43M	$704.39M
Operating Income	$210.88M	$196.00M	$174.25M	$150.45M	$129.64M	$149.02M	$142.93M	$86.46M	$71.30M	$34.14M	-$32.34M
Depreciation & Amortization	$38.36M	$41.63M	$14.64M	$16.89M	$19.73M	$16.77M	$14.79M	$9.14M	$9.39M	$13.99M	$22.75M
EBITDA	$249.24M	$237.63M	$188.90M	$167.33M	$149.37M	$165.78M	$157.72M	$95.61M	$80.69M	$48.13M	-$9.60M
Net Income	$177.12M	$159.91M	$147.59M	$147.65M	$95.87M	$109.64M	$124.26M	$69.98M	$55.18M	-$31.90M	-$18.71M
EPS (Diluted)	n/a	$2.42	$2.19	$2.18	$1.39	$1.55	$1.74	$0.97	$0.77	-$0.46	-$0.27
Total Assets	$1.33B	$1.25B	$1.24B	$1.01B	$957.37M	$847.43M	$721.52M	$599.15M	$482.49M	$447.10M	$559.60M
Shareholders' Equity	$1.03B	$972.41M	$959.54M	$841.42M	$725.85M	$650.11M	$555.91M	$431.30M	$355.20M	$296.20M	$321.50M
Cash & Equivalents	$162.89M	$110.97M	$109.13M	$118.01M	$109.41M	$319.98M	$105.68M	$108.69M	$32.39M	$18.11M	$49.51M
Operating Cash Flow	$225.35M	$225.24M	$161.59M	$112.03M	$148.19M	$191.12M	$179.96M	$73.08M	$56.99M	-$21.79M	$6.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.13M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.35M
Share Repurchases	$89.69M	$120.79M	$6.77M	$8.30M	$23.12M	$25.30M	$17.86M	$3.88M	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	$14.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	62.58M	62.48M	65.72M	65.54M	67.18M	68.75M	70.06M	70.15M	69.77M	69.12M	68.52M
Dividends Per Share	n/a	$0.56	$0.48	$0.22	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	66.16M	67.24M	67.83M	69.03M	70.88M	71.27M	72.08M	71.48M	68.95M	68.37M
EPS (Basic)	n/a	$2.47	$2.25	$2.22	$1.41	$1.57	$1.79	$1.00	$0.79	-$0.46	-$0.27

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