20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Perdoceo Education Corp (PRDO) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Schaumburg, United States with about 6,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PRDO reported $846M in revenue and $160M in net income.
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $859M | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $741M | $1.1B | $1.5B | $1.9B | $2.1B | $1.8B | $1.7B | $1.7B | $1.8B |
| Gross Profit | $662M | $607M | $560M | $580M | $578M | $584M | $576M | $526M | $471M | $453M | $469M | $557M | $501M | $651M | $918M | $1.3B | $1.5B | $1.2B | $1.1B | $1.1B | $1.2B |
| Gross Margin % | 77.1% | 71.7% | 82.3% | 81.6% | 83.2% | 84.3% | 83.7% | 83.8% | 81.1% | 76.0% | 66.6% | 65.8% | 67.5% | 61.6% | 61.7% | 66.4% | 69.9% | 66.7% | 61.6% | 64.6% | 69.1% |
| Operating Income (EBIT) | $211M | $196M | $174M | $150M | $130M | $149M | $143M | $86M | $71M | $34M | ($32M) | ($92M) | ($73M) | ($215M) | ($184M) | $39M | $246M | $223M | $78M | $120M | $167M |
| Operating Margin % | 24.6% | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% | 20.8% | 13.8% | 12.3% | 5.7% | -4.6% | -10.9% | -9.8% | -20.3% | -12.3% | 2.1% | 11.6% | 12.1% | 4.5% | 7.2% | 9.3% |
| Net Income | $177M | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | ($32M) | ($19M) | $52M | ($178M) | ($164M) | ($143M) | $19M | $158M | $81M | $60M | $60M | $47M |
| Net Margin % | 20.6% | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% | 11.2% | 9.5% | -5.3% | -2.7% | 6.1% | -24.0% | -15.5% | -9.6% | 1.0% | 7.4% | 4.4% | 3.5% | 3.6% | 2.6% |
| EBITDA | $275M | $265M | $217M | $209M | $154M | $167M | $162M | $102M | $84M | $48M | ($8M) | ($69M) | ($83M) | ($117M) | ($109M) | $317M | $315M | $298M | $178M | $223M | $243M |
| Earnings Per Share (EPS) | $2.75 | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.64 | $-2.46 | $-2.13 | $0.25 | $1.94 | $0.94 | $0.67 | $0.63 | $0.47 |
| Shares Outstanding (M) | 64M | 66M | 67M | 68M | 69M | 71M | 71M | 72M | 71M | 69M | 68M | 68M | 68M | 67M | 67M | 74M | 81M | 87M | 90M | 94M | 98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $213M | $222M | $212M | $212M | $210M | $213M | $176M | $170M |
| Gross Profit | $213M | $165M | $114M | $169M | $159M | $164M | $141M | $142M |
| Gross Margin % | 100.0% | 74.6% | 54.0% | 79.7% | 76.0% | 77.2% | 80.0% | 83.3% |
| Operating Income (EBIT) | $55M | $63M | $42M | $51M | $51M | $52M | $37M | $45M |
| Operating Margin % | 25.7% | 28.5% | 19.8% | 24.1% | 24.5% | 24.3% | 21.1% | 26.4% |
| Net Income | $48M | $54M | $35M | $40M | $41M | $44M | $31M | $38M |
| Net Margin % | 22.5% | 24.3% | 16.7% | 18.8% | 19.6% | 20.5% | 17.8% | 22.5% |
| EBITDA | $71M | $79M | $59M | $66M | $68M | $67M | $49M | $55M |
| Earnings Per Share (EPS) | $0.75 | $0.85 | $0.54 | $0.60 | $0.61 | $0.65 | $0.47 | $0.57 |
| Shares Outstanding (M) | 64M | 63M | 65M | 66M | 67M | 67M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $225M | $225M | $162M | $112M | $148M | $191M | $180M | $73M | $57M | ($22M) | $6M | ($22M) | ($119M) | ($86M) | ($17M) | $230M | $272M | $288M | $187M | $202M | $216M |
| Capital Expenditures (CapEx) | $7M | $9M | $5M | $6M | $13M | $10M | $10M | $5M | $7M | $6M | $4M | $12M | $13M | $20M | $38M | $78M | $127M | $100M | $54M | $58M | $69M |
| Free Cash Flow (FCF) | $218M | $217M | $157M | $106M | $136M | $181M | $170M | $68M | $50M | ($28M) | $2M | ($33M) | ($132M) | ($105M) | ($55M) | $152M | $145M | $188M | $133M | $144M | $147M |
| FCF Margin % | 25.4% | 25.6% | 23.0% | 14.9% | 19.5% | 26.1% | 24.8% | 10.8% | 8.6% | -4.7% | 0.2% | -3.9% | -17.8% | -10.0% | -3.7% | 8.1% | 6.8% | 10.2% | 7.8% | 8.6% | 8.2% |
| Dividends Paid | $39M | $37M | $32M | $14M | $0M | $0M | — | — | — | — | — | — | — | — | $80M | — | — | — | $10M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | $69M | $40M | $41M | $79M | $65M | $18M | $51M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $73M | $68M | $38M | $39M | $76M | $63M | $16M | $50M |
| FCF Margin % | 34.2% | 30.5% | 17.9% | 18.6% | 36.3% | 29.8% | 9.0% | 29.4% |
| Dividends Paid | $9M | $10M | $9M | $10M | $9M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.3B | $1.2B | $1.0B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | $805M | $1.1B | $1.3B | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B |
| Cash & Cash Equivalents | $898M | $132M | $109M | $118M | $109M | $320M | $106M | $109M | $32M | $18M | $50M | $67M | $94M | $319M | $241M | $281M | $289M | $284M | $245M | $215M | $188M |
| Total Liabilities | $301M | $300M | $277M | $166M | $232M | $197M | $166M | $168M | $127M | $151M | $238M | $273M | $292M | $350M | $511M | $510M | $626M | $642M | $470M | $480M | $443M |
| Total Debt (Short + Long-Term) | $14M | $11M | $70M | $6M | $7M | $9M | $10M | $24M | $55M | $76M | $123M | $38M | $10M | $110M | $80M | $2M | $1M | $2M | $1M | $12M | $12M |
| Total Shareholders' Equity | $1.0B | $972M | $960M | $841M | $726M | $650M | $556M | $431M | $355M | $296M | $322M | $338M | $282M | $455M | $612M | $806M | $934M | $922M | $948M | $886M | $982M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRDO viewer.
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