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Perdoceo Education Corp. (PRDO)

Nasdaq Consumer Discretionary Education Services S&P SmallCap 600
$26.88
+0.33 (+1.24%)
Close of Nov 06, 2026 · end-of-day data
Source: Perdoceo Education Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$704.39M$596.43M$581.30M$627.70M$687.31M$693.03M$695.21M$710.00M$681.26M$846.10M
Operating income-$32.34M$34.14M$71.30M$86.46M$142.93M$149.02M$129.64M$150.45M$174.25M$196.00M
Interest expense$584.00K$451.00K$681.00K$167.00K$167.00K$920.00K$400.00K$404.00K$613.00K$6.46M
Income tax-$16.55M$67.12M$18.56M$22.43M$22.48M$39.43M$38.40M$44.47M$53.85M$56.92M
Net income-$18.71M-$31.90M$55.18M$69.98M$124.26M$109.64M$95.87M$147.65M$147.59M$159.91M
EBITDA-$9.60M$48.13M$80.69M$95.61M$157.72M$165.78M$149.37M$167.33M$188.90M$237.63M
EPS (basic)$-0.27$-0.46$0.79$1.00$1.79$1.57$1.41$2.22$2.25$2.47
EPS (diluted)$-0.27$-0.46$0.77$0.97$1.74$1.55$1.39$2.18$2.19$2.42
Diluted shares68.37M68.95M71.48M72.08M71.27M70.88M69.03M67.83M67.24M66.16M
Operating margin-4.6%5.7%12.3%13.8%20.8%21.5%18.6%21.2%25.6%23.2%
Net margin-2.7%-5.3%9.5%11.1%18.1%15.8%13.8%20.8%21.7%18.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$49.51M$18.11M$32.39M$108.69M$105.68M$319.98M$109.41M$118.01M$109.13M$110.97M
Short-term investments—$156.18M$196.43M$185.49M$300.68M$174.21M$399.31M$485.13M$459.80M$511.21M
Receivables$22.82M$18.88M$28.75M$55.02M——————
Inventory$1.87M$1.11M$763.00K$576.00K$596.00K$904.00K$1.90M$5.00M$3.39M$4.05M
Total current assets$248.19M$210.72M$269.45M$360.38M$467.06M$554.45M$575.12M$654.96M$640.15M$696.86M
Goodwill$87.36M$87.36M$87.36M$87.36M$118.31M$162.58M$243.54M$241.16M$258.01M$265.70M
Total assets$559.60M$447.10M$482.49M$599.15M$721.52M$847.43M$957.37M$1.01B$1.24B$1.25B
Total current liabilities$169.21M$112.69M$97.05M$103.81M$103.81M$140.24M$163.38M$111.04M$132.16M$137.81M
Total liabilities$238.10M$150.89M$127.29M$167.85M$165.61M$197.32M$231.52M$165.90M$277.50M$275.31M
Shareholders' equity$321.50M$296.20M$355.20M$431.30M$555.91M$650.11M$725.85M$841.42M$959.54M$972.41M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.47M-$21.79M$56.99M$73.08M$179.96M$191.12M$148.19M$112.03M$161.59M$225.24M
Capital expenditures$4.13M$6.33M$6.73M$5.17M$9.77M$10.45M$12.62M$6.41M$4.62M$8.58M
Free cash flow$2.35M-$28.12M$50.26M$67.91M$170.19M$180.66M$135.57M$105.61M$156.97M$216.66M
Investing cash flow-$34.35M-$11.65M-$41.49M$7.70M-$165.91M$54.32M-$326.75M-$88.51M-$107.78M-$53.64M
Financing cash flow-$37.79M$1.53M-$1.66M-$4.84M-$13.05M-$29.95M-$27.73M-$23.38M-$41.08M-$171.07M
Dividends paid———————$14.42M——
Share buybacks———$3.88M$17.86M$25.30M$23.12M$8.30M$6.77M$120.79M
Stock-based compensation$3.24M$4.97M$5.61M$9.27M$13.38M$14.97M$8.75M$8.08M$10.19M$11.73M
Depreciation & amortization$22.75M$13.99M$9.39M$9.14M$14.79M$16.77M$19.73M$16.89M$14.64M$41.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.