PRDO
$33.37-1.13%
Perdoceo Education CorporationStock · Consumer StaplesRussell 2000 · 0.06% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
PRDO financial statements
The full income statement, balance sheet, and cash-flow statement for Perdoceo Education Corporation (PRDO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 65.7M2024-09 65.7M2024-12 65.9M2025-03 65.5M2025-06 65.0M2025-09 64.3M2025-12 62.5M2026-03 62.7M2026-06 62.6M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 846M+24.2% | 681M-4.0% | 710M+2.1% | 695M+0.3% | 693M+0.8% | |
| 650M+28.2% | 507M-9.4% | 560M-1.1% | 566M+4.0% | 544M-0.1% | ||
| Selling, general & administrative | 411M+12.0% | 367M-7.8% | 398M-6.6% | 426M+1.8% | 419M+0.3% | |
| General & administrative | 411M+12.0% | 367M-7.8% | 398M-6.6% | 426M+1.8% | 419M+0.3% | |
| Amortization of intangibles | 17.1M+210.9% | 5.50M-27.6% | 7.60M+4.1% | 7.30M+62.2% | 4.50M+60.7% | |
| Provision for credit losses | 29.5M-12.5% | 33.7M+1.5% | 33.2M-20.1% | 41.6M-6.3% | 44.3M-6.8% | |
| Operating income | 196M+12.5% | 174M+15.8% | 150M+16.1% | 130M-13.0% | 149M+4.3% | |
| Interest expense | 6.46M+954.6% | 613K+51.7% | 404K+1.0% | 400K-56.5% | 920K+450.9% | |
| Interest & investment income | 26.3M-9.3% | 29.0M+45.1% | 20.0M+191.0% | 6.87M+638.3% | 930K-75.9% | |
| Other non-operating income | 991K+183.1% | -1.19M-105.4% | 22.1M+1305.0% | -1.83M-4573.2% | 41.0K-66.1% | |
| Equity-method income | — | -1.20M | — | -1.80M-1000.0% | 200K+0.0% | |
| Income tax | 56.9M+5.7% | 53.9M+21.1% | 44.5M+15.8% | 38.4M-2.6% | 39.4M+75.4% | |
| 160M+8.4% | 148M-0.0% | 148M+54.0% | 95.9M-12.6% | 110M-11.8% | ||
| Income from continuing operations | — | — | — | — | 110M-11.8% | |
| Discontinued operations | — | — | — | — | -17.0K+81.1% | |
| $2.42+10.5% | $2.19+0.5% | $2.18+56.8% | $1.39-10.3% | $1.55-10.9% | ||
| EPS (basic) | $2.47+9.8% | $2.25+1.4% | $2.22+57.4% | $1.41-10.2% | $1.57-12.3% | |
| Weighted-avg shares (basic) | 64.8M-1.3% | 65.6M-1.2% | 66.5M-2.2% | 67.9M-3.0% | 70.0M+0.9% | |
| Weighted-avg shares (diluted) | 66.2M-1.6% | 67.2M-0.9% | 67.8M-1.7% | 69.0M-2.6% | 70.9M-0.5% | |
| Dividends per share | $0.56+16.7% | $0.48+118.2% | $0.22 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 697M+8.9% | 640M-2.3% | 655M+13.9% | 575M+3.7% | 554M+18.7% | ||
| Cash & equivalents | 111M+1.7% | 109M-7.5% | 118M+7.9% | 109M-65.8% | 320M+202.8% | |
| Inventory | 4.05M+19.5% | 3.39M-32.3% | 5.00M+162.8% | 1.90M+110.6% | 904K+51.7% | |
| Prepaid expenses | 16.9M-0.2% | 16.9M+44.4% | 11.7M+39.2% | 8.41M+21.6% | 6.92M-15.7% | |
| Other current assets | 208K+21.6% | 171K+10.3% | 155K-74.0% | 597K-76.3% | 2.51M+637.2% | |
| 1.25B+0.9% | 1.24B+22.8% | 1.01B+5.2% | 957M+13.0% | 847M+17.5% | ||
| Property, plant & equipment | 83.3M-12.8% | 95.5M+346.9% | 21.4M-17.9% | 26.0M-8.2% | 28.4M+2.1% | |
| Operating lease right-of-use | 43.3M-13.6% | 50.1M+162.4% | 19.1M-27.0% | 26.2M-28.7% | 36.7M-18.1% | |
| Goodwill | 266M+3.0% | 258M+7.0% | 241M-1.0% | 244M+49.8% | 163M+37.4% | |
| Intangible assets | 77.9M-18.0% | 95.0M+162.3% | 36.2M-32.4% | 53.6M+66.3% | 32.2M+107.5% | |
| Deferred tax assets | 57.4M-16.5% | 68.8M+188.9% | 23.8M-3.3% | 24.6M-2.0% | 25.1M-37.8% | |
| Other non-current assets | 8.10M+2.4% | 7.91M+15.6% | 6.84M+5.4% | 6.49M-3.0% | 6.69M+3.9% | |
| 138M+4.3% | 132M+19.0% | 111M-32.0% | 163M+16.5% | 140M+35.1% | ||
| Accounts payable | 14.3M+11.4% | 12.8M+18.9% | 10.8M-20.4% | 13.5M+24.7% | 10.8M-18.3% | |
| Deferred revenue | 37.8M+3.0% | 36.7M-1.3% | 37.2M-48.0% | 71.6M+1.4% | 70.6M+104.5% | |
| Current lease liability | 6.03M-22.6% | 7.79M+36.7% | 5.70M-13.0% | 6.55M-30.3% | 9.40M-4.0% | |
| Finance lease liability (current) | 5.46M-0.1% | 5.47M | — | — | — | |
| Non-current lease liability | 43.8M-12.9% | 50.2M+135.3% | 21.3M-21.8% | 27.3M-23.2% | 35.5M-18.1% | |
| Operating lease liability (total) | 49.8M-14.2% | 58.0M+114.5% | 27.0M-20.1% | 33.8M | — | |
| Finance lease liability (total) | 11.6M-32.1% | 17.0M | — | — | — | |
| Finance lease liability | 6.10M-47.2% | 11.6M | — | — | — | |
| Other non-current liabilities | 30.7M+13.3% | 27.1M-19.3% | 33.5M-18.0% | 40.9M+89.8% | 21.5M+17.1% | |
| Total non-current liabilities | 137M-5.4% | 145M+164.9% | 54.9M-19.5% | 68.1M+19.4% | 57.1M-7.6% | |
| 972M+1.3% | 960M+14.0% | 841M+15.9% | 726M+11.6% | 650M+16.9% | ||
| Common stock | 921K+1.2% | 910K+0.8% | 903K+1.0% | 894K+0.8% | 887K+1.6% | |
| Additional paid-in capital | 721M+1.9% | 707M+1.8% | 695M+1.6% | 684M+1.5% | 674M+2.4% | |
| Retained earnings | 718M+20.6% | 596M+23.9% | 481M+38.2% | 348M+38.0% | 252M+77.0% | |
| Treasury stock | 469M+36.0% | 344M+3.1% | 334M+10.8% | 302M+8.9% | 277M+12.5% | |
| Accumulated other comprehensive income | 1.07M+544.6% | 166K+124.9% | -666K+87.8% | -5.45M-5574.0% | -96.0K-126.4% | |
| Total liabilities & equity | 1.25B+0.9% | 1.24B+22.8% | 1.01B+5.2% | 957M+13.0% | 847M+17.5% | |
| Common shares issued | 92.1M+1.2% | 91.0M+0.8% | 90.3M+1.0% | 89.4M+0.8% | 88.7M+1.7% | |
| Common shares outstanding | 62.5M-4.9% | 65.7M+0.3% | 65.5M-2.4% | 67.2M-2.3% | 68.7M-1.9% | |
| Shares outstanding (cover) | 62.5M-5.2% | 65.9M+0.4% | 65.7M-2.3% | 67.2M-2.3% | 68.7M-1.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 225M+39.4% | 162M+44.2% | 112M-24.4% | 148M-22.5% | 191M+6.2% | ||
| Depreciation & amortization | 41.6M+184.2% | 14.6M-13.3% | 16.9M-14.4% | 19.7M+17.7% | 16.8M+13.4% | |
| Intangible amortization | 17.1M+210.9% | 5.50M-27.6% | 7.60M+4.1% | 7.30M+62.2% | 4.50M+60.7% | |
| Share-based compensation | 11.7M+15.1% | 10.2M+26.1% | 8.08M-7.7% | 8.75M-41.6% | 15.0M+11.9% | |
| Deferred income taxes | 3.59M+39.4% | 2.58M-31.5% | 3.76M+655.5% | -677K-104.4% | 15.3M-24.7% | |
| Change in receivables | 4.90M+122350.0% | 4.00K+100.0% | -15.9M-149.7% | -6.38M+3.8% | -6.63M+6.5% | |
| Change in payables | 1.47M+301.7% | -727K+85.1% | -4.88M-353.8% | 1.92M+170.0% | -2.74M-833.7% | |
| -53.6M+50.2% | -108M-21.8% | -88.5M+72.9% | -327M-701.5% | 54.3M+132.7% | ||
| Capital expenditure | 8.58M+85.4% | 4.63M-27.9% | 6.41M-49.2% | 12.6M+20.7% | 10.5M+7.0% | |
| Free cash flow | 217M+38.0% | 157M+48.6% | 106M-22.1% | 136M-25.0% | 181M+6.2% | |
| Acquisitions | -854K-100.6% | 138M | 0.00-100.0% | 84.3M+47.5% | 57.1M+43.5% | |
| -171M-316.4% | -41.1M-75.7% | -23.4M+15.7% | -27.7M+7.4% | -29.9M-129.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.64M-26.5% | 2.23M-12.2% | 2.54M+112.6% | 1.20M+39.0% | 861K-85.0% | |
| Common stock repurchased | 121M+1684.5% | 6.77M-18.5% | 8.30M-64.1% | 23.1M-8.6% | 25.3M+41.6% | |
| Dividends paid | — | — | 14.4M | 0.00 | 0.00 | |
| Net change in cash | 527K-95.9% | 12.7M+9193.4% | 137K+100.1% | -206M-195.7% | 215M+21514.2% | |
| Income taxes paid | 49.3M+5.4% | 46.8M+12.2% | 41.8M+44.3% | 28.9M+24.6% | 23.2M+3701.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.83B+5.0% | 1.74B+51.3% | 1.15B+23.5% | 934M+15.5% | 808M-8.6% | |
| P/E | 11.5×-3.1% | 11.8×+50.1% | 7.9×-11.9% | 8.9×+21.3% | 7.4×+3.6% | |
| P/S | 2.2×-15.4% | 2.6×+63.9% | 1.6×+13.6% | 1.4×+17.9% | 1.2×-9.4% | |
| P/B | 1.9×+3.6% | 1.8×+30.8% | 1.4×+5.2% | 1.3×+6.3% | 1.2×-21.9% | |
| P/FCF | 8.5×-23.9% | 11.1×+26.3% | 8.8×+33.2% | 6.6×+47.7% | 4.5×-13.9% | |
| Earnings yield | 8.7%+3.2% | 8.5%-33.4% | 12.7%+13.5% | 11.2%-17.6% | 13.6%-3.4% | |
| FCF yield | 11.8%+31.4% | 9.0%-20.8% | 11.4%-24.9% | 15.1%-32.3% | 22.3%+16.2% | |
| Dividend yield | 1.9%+5.3% | 1.8%+44.7% | 1.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRDO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRDO filings on SEC EDGAR → Not investment advice.