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Perdoceo Education Corporation(PRDO)Earnings, Financials & Key Ratios
PRDO•NASDAQ
13.2× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryDegree-Granting Colleges and Universities
AboutPerdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice, as well as business studies, information technologies, education, and health sciences. The company also operates intellipath, a personalized learning platform; and a mobile application and two-way messaging platform. As of December 31, 2021, it had a total student enrollment of approximately 40,400 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois.Show more
- Revenue$846M+24.2%
- EBITDA$238M+25.8%
- Net Income$160M+8.4%
- EPS (Diluted)2.42+10.5%
- Gross Margin71.73%-12.8%
- EBITDA Margin28.09%+1.3%
- Operating Margin23.17%-9.4%
- Net Margin18.9%-12.8%
- ROE16.55%+1.0%
PRDO Key Insights
Perdoceo Education Corporation (PRDO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 25.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.3%
- ✓Healthy 5Y average net margin of 18.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PRDO Price & Volume
Perdoceo Education Corporation (PRDO) stock price & volume — 10-year historical chart
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PRDO Growth Metrics
Perdoceo Education Corporation (PRDO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.01%
5 Years4.24%
3 Years6.77%
TTM17.75%
Profit CAGR
10 Years11.91%
5 Years5.17%
3 Years18.6%
TTM12.08%
EPS CAGR
10 Years12.28%
5 Years6.82%
3 Years20.3%
TTM15.49%
Return on Capital
10 Years15.9%
5 Years18.5%
3 Years17.57%
Last Year17.51%
PRDO Recent Earnings
Perdoceo Education Corporation (PRDO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.90+7.1%
$0.84
Rev
$222M+1.5%
$218M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.59+9.3%
$0.54
Rev
$212M+0.8%
$210M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.65+6.6%
$0.61
Rev
$212M+0.9%
$210M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.67+3.1%
$0.65
Rev
$210M+1.2%
$207M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.90vs $0.84+7.1% | $222Mvs $218M+1.5% |
| Q1 2026 | Feb 19, 2026 | $0.59vs $0.54+9.3% | $212Mvs $210M+0.8% |
| Q4 2025 | Nov 4, 2025 | $0.65vs $0.61+6.6% | $212Mvs $210M+0.9% |
| Q3 2025 | Jul 31, 2025 | $0.67vs $0.65+3.1% | $210Mvs $207M+1.2% |
Based on last 12 quarters of dataView full earnings history →
PRDO Peer Comparison
Perdoceo Education Corporation (PRDO) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 GHC | 4.98B | 1144.66 | 17.22 | 2.52% | 7.94% | 6.39% | 0.36 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 UTI | 2.22B | 40.35 | 35.71 | 14.05% | 4.91% | 13.02% | 0.85 | |
 LINC | 1.54B | 48.43 | 74.51 | 17.76% | 4.11% | 11.72% | 1.02 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 APEI | 967.07M | 52.72 | 38.76 | 3.89% | 6.13% | 14.02% | 0.55 |
Compare PRDO vs Peers
Perdoceo Education Corporation (PRDO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRDO Income Statement
Perdoceo Education Corporation (PRDO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 596.43M | 581.3M | 627.7M | 687.31M | 693.03M | 695.21M | 710M | 681.26M | 846.1M | 854.84M |
Revenue Growth % | -15.33% | -2.54% | 7.98% | 9.5% | 0.83% | 0.31% | 2.13% | -4.05% | 24.2% | 17.75% |
Cost of Goods Sold | 143.34M | 109.9M | 101.94M | 111.77M | 108.74M | 116.72M | 130.32M | 120.86M | 239.17M | 247.04M |
COGS % of Revenue | 24.03% | 18.91% | 16.24% | 16.26% | 15.69% | 16.79% | 18.36% | 17.74% | 28.27% | - |
Gross Profit | 453.09M▲ 0% | 471.4M▲ 4.0% | 525.76M▲ 11.5% | 575.55M▲ 9.5% | 584.29M▲ 1.5% | 578.49M▼ 1.0% | 579.68M▲ 0.2% | 560.4M▼ 3.3% | 606.93M▲ 8.3% | 607.8M▲ 0% |
Gross Margin % | 75.97% | 81.09% | 83.76% | 83.74% | 84.31% | 83.21% | 81.64% | 82.26% | 71.73% | 71.1% |
Gross Profit Growth % | -3.45% | 4.04% | 11.53% | 9.47% | 1.52% | -0.99% | 0.21% | -3.33% | 8.3% | - |
Operating Expenses | 391.38M | 400.1M | 439.3M | 432.61M | 435.27M | 448.85M | 429.23M | 386.15M | 410.92M | 400.4M |
OpEx % of Revenue | 65.62% | 68.83% | 69.98% | 62.94% | 62.81% | 64.56% | 60.46% | 56.68% | 48.57% | - |
Selling, General & Admin | 377.39M | 358.67M | 386.68M | 369.65M | 374.16M | 384.55M | 364.87M | 333.33M | 410.92M | 406.75M |
SG&A % of Revenue | 63.28% | 61.7% | 61.6% | 53.78% | 53.99% | 55.31% | 51.39% | 48.93% | 48.57% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 665K | 196K | 52.62M | 62.96M | 61.12M | 64.3M | 64.36M | 52.82M | 0 | 1000K |
Operating Income | 34.14M▲ 0% | 71.3M▲ 108.9% | 86.46M▲ 21.3% | 142.93M▲ 65.3% | 149.02M▲ 4.3% | 129.64M▼ 13.0% | 150.45M▲ 16.1% | 174.25M▲ 15.8% | 196M▲ 12.5% | 207.4M▲ 0% |
Operating Margin % | 5.72% | 12.27% | 13.77% | 20.8% | 21.5% | 18.65% | 21.19% | 25.58% | 23.17% | 24.26% |
Operating Income Growth % | 205.54% | 108.86% | 21.27% | 65.31% | 4.26% | -13% | 16.05% | 15.82% | 12.48% | - |
EBITDA | 48.13M | 80.69M | 95.61M | 157.72M | 165.78M | 149.37M | 167.33M | 188.9M | 237.63M | 246.57M |
EBITDA Margin % | 8.07% | 13.88% | 15.23% | 22.95% | 23.92% | 21.49% | 23.57% | 27.73% | 28.09% | 28.84% |
EBITDA Growth % | 601.47% | 67.67% | 18.48% | 64.97% | 5.11% | -9.9% | 12.03% | 12.89% | 25.8% | 21.38% |
D&A (Non-Cash Add-back) | 13.99M | 9.39M | 9.14M | 14.79M | 16.77M | 19.73M | 16.89M | 14.64M | 41.63M | 39.17M |
EBIT | 34.14M | 71.3M | 93.19M | 147M | 149.99M | 134.67M | 192.53M | 202.05M | 223.3M | 226.64M |
Net Interest Income | 1.45M | 2.86M | 6.22M | 3.69M | 10K | 6.47M | 19.58M | 28.38M | 19.84M | 20.06M |
Interest Income | 1.9M | 3.54M | 6.39M | 3.85M | 930K | 6.87M | 19.98M | 28.99M | 26.31M | 26.37M |
Interest Expense | 451K | 681K | 167K | 167K | 920K | 400K | 404K | 613K | 6.46M | 6.31M |
Other Income/Expense | 2.11M | 3.05M | 6.56M | 3.9M | 51K | 4.63M | 41.67M | 27.19M | 20.84M | 21.06M |
Pretax Income | 36.25M▲ 0% | 74.35M▲ 105.1% | 93.02M▲ 25.1% | 146.83M▲ 57.8% | 149.07M▲ 1.5% | 134.27M▼ 9.9% | 192.12M▲ 43.1% | 201.44M▲ 4.9% | 216.84M▲ 7.6% | 228.46M▲ 0% |
Pretax Margin % | 6.08% | 12.79% | 14.82% | 21.36% | 21.51% | 19.31% | 27.06% | 29.57% | 25.63% | 26.73% |
Income Tax | 67.13M | 18.56M | 22.43M | 22.48M | 39.43M | 38.4M | 44.47M | 53.85M | 56.92M | 58.28M |
Effective Tax Rate % | 185.17% | 24.96% | 24.11% | 15.31% | 26.45% | 28.6% | 23.15% | 26.73% | 26.25% | 25.51% |
Net Income | -31.9M▲ 0% | 55.18M▲ 273.0% | 69.98M▲ 26.8% | 124.26M▲ 77.6% | 109.64M▼ 11.8% | 95.87M▼ 12.6% | 147.65M▲ 54.0% | 147.59M▼ 0.0% | 159.91M▲ 8.4% | 170.18M▲ 0% |
Net Margin % | -5.35% | 9.49% | 11.15% | 18.08% | 15.82% | 13.79% | 20.8% | 21.66% | 18.9% | 19.91% |
Net Income Growth % | -70.46% | 273% | 26.82% | 77.57% | -11.77% | -12.56% | 54.02% | -0.04% | 8.35% | 12.08% |
Net Income (Continuing) | -30.88M | 55.79M | 70.59M | 124.35M | 109.64M | 95.87M | 147.65M | 147.59M | 159.91M | 170.18M |
Discontinued Operations | 0 | 0 | -612K | -90K | -17K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.46▲ 0% | 0.77▲ 267.4% | 0.97▲ 26.0% | 1.74▲ 79.4% | 1.55▼ 10.9% | 1.39▼ 10.3% | 2.18▲ 56.8% | 2.19▲ 0.5% | 2.42▲ 10.5% | 2.68▲ 0% |
EPS Growth % | -70.37% | 267.39% | 25.97% | 79.38% | -10.92% | -10.32% | 56.83% | 0.46% | 10.5% | 15.49% |
EPS (Basic) | -0.46 | 0.79 | 1.00 | 1.79 | 1.57 | 1.41 | 2.22 | 2.25 | 2.47 | - |
Diluted Shares Outstanding | 68.95M | 71.48M | 72.08M | 71.27M | 70.88M | 69.03M | 67.83M | 67.24M | 66.16M | 63.43M |
Basic Shares Outstanding | 68.61M | 69.6M | 70.09M | 69.41M | 70.02M | 67.93M | 66.47M | 65.65M | 64.81M | 62.5M |
Dividend Payout Ratio | - | - | - | - | - | - | 9.76% | 21.48% | 23.05% | - |
PRDO Balance Sheet
Perdoceo Education Corporation (PRDO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 210.72M | 269.45M | 360.38M | 467.06M | 554.45M | 575.12M | 654.96M | 640.15M | 696.86M | 747.35M |
Cash & Short-Term Investments | 174.29M | 228.82M | 294.18M | 406.36M | 494.19M | 508.72M | 603.14M | 568.92M | 643.49M | 1.36B |
Cash Only | 18.11M | 32.39M | 108.69M | 105.68M | 319.98M | 109.41M | 118.01M | 109.13M | 132.28M | 844.27M |
Short-Term Investments | 156.18M | 196.43M | 185.49M | 300.68M | 174.21M | 399.31M | 485.13M | 459.8M | 511.21M | 514.84M |
Accounts Receivable | 20.04M | 31.32M | 56.4M | 47.55M | 44.73M | 46.01M | 33.94M | 28.14M | 32.23M | 39.59M |
Days Sales Outstanding | 12.26 | 19.66 | 32.8 | 25.25 | 23.56 | 24.16 | 17.45 | 15.07 | 13.91 | 16.6 |
Inventory | 1.11M | 763K | 576K | 596K | 904K | 1.9M | 5M | 3.39M | 4.05M | 3.28M |
Days Inventory Outstanding | 2.83 | 2.53 | 2.06 | 1.95 | 3.03 | 5.95 | 14.01 | 10.23 | 6.18 | 5.16 |
Other Current Assets | 7.56M | 774K | 1.94M | 4.34M | 7.71M | 10.07M | 1.17M | 22.79M | 208K | -654.63M |
Total Non-Current Assets | 236.38M | 213.04M | 238.76M | 254.46M | 292.98M | 382.25M | 352.35M | 596.88M | 575.35M | 541.43M |
Property, Plant & Equipment | 33.23M | 30.05M | 76.37M | 72.53M | 65.02M | 52.19M | 40.47M | 160.98M | 136.86M | 131.49M |
Fixed Asset Turnover | 17.95x | 19.35x | 8.22x | 9.48x | 10.66x | 13.32x | 17.55x | 4.23x | 6.18x | 6.13x |
Goodwill | 87.36M | 87.36M | 87.36M | 118.31M | 162.58M | 243.54M | 241.16M | 258.01M | 265.7M | 265.7M |
Intangible Assets | 7.9M | 7.9M | 7.9M | 15.52M | 32.21M | 53.56M | 36.22M | 95.01M | 77.94M | 73.77M |
Long-Term Investments | 2.55M | 942K | 0 | 0 | 0 | 0 | 0 | 0 | 4.81M | 9.68M |
Other Non-Current Assets | 7.26M | 5.17M | 6.96M | 7.74M | 8.06M | 8.34M | 10.7M | 14.11M | 8.1M | 13.04M |
Total Assets | 447.1M▲ 0% | 482.49M▲ 7.9% | 599.15M▲ 24.2% | 721.52M▲ 20.4% | 847.43M▲ 17.5% | 957.37M▲ 13.0% | 1.01B▲ 5.2% | 1.24B▲ 22.8% | 1.27B▲ 2.8% | 1.29B▲ 0% |
Asset Turnover | 1.33x | 1.20x | 1.05x | 0.95x | 0.82x | 0.73x | 0.70x | 0.55x | 0.67x | 0.66x |
Asset Growth % | -20.1% | 7.92% | 24.18% | 20.42% | 17.45% | 12.97% | 5.22% | 22.8% | 2.84% | 40.84% |
Total Current Liabilities | 112.69M | 97.05M | 103.81M | 103.81M | 140.24M | 163.38M | 111.04M | 132.16M | 137.81M | 155.18M |
Accounts Payable | 8.52M | 9.2M | 11.53M | 13.26M | 10.84M | 13.52M | 10.77M | 12.8M | 14.27M | 18.66M |
Days Payables Outstanding | 21.68 | 30.54 | 41.29 | 43.3 | 36.38 | 42.27 | 30.15 | 38.67 | 21.78 | 25.78 |
Short-Term Debt | 0 | 0 | 11.78M | 0 | 0 | 0 | 0 | 0 | 11.49M | 14.01M |
Deferred Revenue (Current) | 22.9M | 32.35M | 24.65M | 34.53M | 70.61M | 71.59M | 37.22M | 36.74M | 37.84M | 171.79M |
Other Current Liabilities | 48.35M | 30.1M | -11.78M | 0 | 0 | 0 | 0 | 0 | 24.21M | 70.26M |
Current Ratio | 1.87x | 2.78x | 3.47x | 4.50x | 3.95x | 3.52x | 5.90x | 4.84x | 5.06x | 4.82x |
Quick Ratio | 1.86x | 2.77x | 3.47x | 4.49x | 3.95x | 3.51x | 5.85x | 4.82x | 5.03x | 4.79x |
Cash Conversion Cycle | -6.59 | -8.34 | -6.44 | -16.1 | -9.79 | -12.16 | 1.31 | -13.36 | -1.69 | -4.02 |
Total Non-Current Liabilities | 38.2M | 30.24M | 64.04M | 61.8M | 57.08M | 68.14M | 54.86M | 145.34M | 161.99M | 133.69M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5M | 43.75M | 0 |
Capital Lease Obligations | 0 | 0 | 52.39M | 43.41M | 35.55M | 27.29M | 21.35M | 61.78M | 49.85M | 320.29M |
Deferred Tax Liabilities | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 24.49M | 24.49M |
Other Non-Current Liabilities | 38.2M | 30.24M | 11.65M | 18.39M | 21.53M | 40.86M | 33.51M | 27.06M | 43.9M | 87.54M |
Total Liabilities | 150.89M | 127.29M | 167.85M | 165.61M | 197.32M | 231.52M | 165.9M | 277.5M | 299.8M | 288.86M |
Total Debt | 0 | 0 | 75.96M | 53.19M | 44.95M | 33.84M | 27.05M | 131.54M | 105.09M | 60.15M |
Net Debt | -18.11M | -32.39M | -32.73M | -52.49M | -275.03M | -75.57M | -90.96M | 22.41M | -27.19M | -784.12M |
Debt / Equity | - | - | 0.18x | 0.10x | 0.07x | 0.05x | 0.03x | 0.14x | 0.11x | 0.06x |
Debt / EBITDA | - | - | 0.79x | 0.34x | 0.27x | 0.23x | 0.16x | 0.70x | 0.44x | 0.24x |
Net Debt / EBITDA | -0.38x | -0.40x | -0.34x | -0.33x | -1.66x | -0.51x | -0.54x | 0.12x | -0.11x | -3.18x |
Interest Coverage | 75.69x | 104.70x | 558.02x | 880.22x | 163.03x | 336.67x | 476.55x | 329.61x | 34.54x | 35.92x |
Total Equity | 296.2M▲ 0% | 355.2M▲ 19.9% | 431.3M▲ 21.4% | 555.91M▲ 28.9% | 650.11M▲ 16.9% | 725.85M▲ 11.6% | 841.42M▲ 15.9% | 959.54M▲ 14.0% | 972.41M▲ 1.3% | 999.91M▲ 0% |
Equity Growth % | -7.87% | 19.92% | 21.42% | 28.89% | 16.95% | 11.65% | 15.92% | 14.04% | 1.34% | 20.53% |
Book Value per Share | 4.30 | 4.97 | 5.98 | 7.80 | 9.17 | 10.51 | 12.41 | 14.27 | 14.70 | 15.76 |
Total Shareholders' Equity | 296.2M | 355.2M | 431.3M | 555.91M | 650.11M | 725.85M | 841.42M | 959.54M | 972.41M | 999.91M |
Common Stock | 843K | 852K | 860K | 873K | 887K | 894K | 903K | 910K | 921K | 928K |
Retained Earnings | -108.13M | -52.95M | 18.07M | 142.34M | 251.97M | 347.84M | 480.61M | 595.67M | 718.37M | 762.68M |
Treasury Stock | -217.35M | -220.7M | -227.31M | -246.09M | -276.89M | -301.62M | -334.22M | -344.42M | -468.52M | -486.9M |
Accumulated OCI | -164K | -298K | 344K | 364K | -96K | -5.45M | -666K | 166K | 1.07M | -1.04M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRDO Cash Flow Statement
Perdoceo Education Corporation (PRDO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -21.79M | 56.99M | 73.08M | 179.96M | 191.12M | 148.19M | 112.03M | 161.59M | 225.24M | 229.5M |
Operating CF Margin % | -3.65% | 9.8% | 11.64% | 26.18% | 27.58% | 21.32% | 15.78% | 23.72% | 26.62% | - |
Operating CF Growth % | -468.56% | 361.54% | 28.25% | 146.23% | 6.2% | -22.46% | -24.4% | 44.25% | 39.39% | 219.81% |
Net Income | -31.9M | 55.18M | 69.98M | 124.26M | 109.64M | 95.87M | 147.65M | 147.59M | 159.91M | 170.18M |
Depreciation & Amortization | 13.99M | 9.39M | 9.14M | 14.79M | 16.77M | 19.73M | 16.89M | 14.64M | 41.63M | 39.17M |
Stock-Based Compensation | 4.97M | 5.61M | 9.27M | 13.38M | 14.97M | 8.75M | 8.08M | 10.19M | 11.73M | 8.92M |
Deferred Taxes | 64.22M | 17.86M | 21.56M | 20.35M | 15.33M | -720K | 3.76M | 2.66M | 3.83M | 3.83M |
Other Non-Cash Items | 27.44M | 31.94M | 43.47M | 48.17M | 44.34M | 44.57M | 25.39M | 38.17M | 29.5M | 30.81M |
Working Capital Changes | -100.51M | -63.01M | -80.34M | -40.99M | -9.93M | -20.01M | -89.75M | -51.66M | -21.36M | -23.4M |
Change in Receivables | 5.13M | -10.54M | -33.7M | 7.09M | 6.63M | 6.38M | 12.01M | -8.06M | -6.97M | 0 |
Change in Inventory | 8.74M | 3.05M | -1.18M | 3.03M | 3.29M | 2.64M | -2.99M | 4.47M | 0 | 0 |
Change in Payables | -1.59M | 698K | 2.32M | 374K | -2.74M | 1.92M | -4.88M | -727K | 1.47M | 0 |
Cash from Investing | -11.65M | -41.49M | 7.7M | -165.91M | 54.32M | -326.75M | -88.51M | -107.78M | -53.64M | -61.88M |
Capital Expenditures | -6.33M | -6.73M | -5.17M | -9.77M | -10.45M | -12.62M | -6.41M | -4.63M | -8.58M | -8.58M |
CapEx % of Revenue | 1.06% | 1.16% | 0.82% | 1.42% | 1.51% | 1.82% | 0.9% | 0.68% | 1.01% | 1% |
Acquisitions | 0 | 0 | 0 | -39.82M | -57.14M | -84.31M | -6M | -137.77M | 854K | 854K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5.32M | -34.76M | -85K | 103K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 1.53M | -1.66M | -4.84M | -13.05M | -29.95M | -27.73M | -23.38M | -41.08M | -171.07M | -156.15M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13M | -4.98M | -5.09M |
Equity Issued (Net) | 2.72M | 1.68M | -2.1M | -12.14M | -24.43M | -21.92M | -5.76M | -4.54M | -119.15M | -102.57M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -14.42M | -31.7M | -36.85M | -37.93M |
Share Repurchases | 0 | 0 | -3.88M | -17.86M | -25.3M | -23.12M | -8.3M | -6.77M | -120.79M | -103.74M |
Other Financing | -1.19M | -3.35M | -2.74M | -912K | -5.51M | -5.81M | -3.21M | -3.71M | -10.09M | -10.55M |
Net Change in Cash | -31.98M▲ 0% | 13.83M▲ 143.2% | 75.96M▲ 449.1% | 997K▼ 98.7% | 215.49M▲ 21514.2% | -206.29M▼ 195.7% | 137K▲ 100.1% | 12.73M▲ 9193.4% | 527K▼ 95.9% | 11.47M▲ 0% |
Free Cash Flow | -28.12M▲ 0% | 50.26M▲ 278.7% | 67.91M▲ 35.1% | 170.19M▲ 150.6% | 180.66M▲ 6.2% | 135.57M▼ 25.0% | 105.61M▼ 22.1% | 156.97M▲ 48.6% | 216.66M▲ 38.0% | 220.92M▲ 0% |
FCF Margin % | -4.71% | 8.65% | 10.82% | 24.76% | 26.07% | 19.5% | 14.88% | 23.04% | 25.61% | 25.84% |
FCF Growth % | -1677.17% | 278.71% | 35.13% | 150.6% | 6.16% | -24.96% | -22.09% | 48.63% | 38.03% | 32.24% |
FCF per Share | -0.41 | 0.70 | 0.94 | 2.39 | 2.55 | 1.96 | 1.56 | 2.33 | 3.28 | 3.48 |
FCF Conversion (FCF/Net Income) | 0.68x | 1.03x | 1.04x | 1.45x | 1.74x | 1.55x | 0.76x | 1.09x | 1.41x | 1.30x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 120K | 266K | 46K | 611K | 23.22M | 28.94M | 41.76M | 46.84M | 0 | 0 |
PRDO Key Ratios
Perdoceo Education Corporation (PRDO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.33% | 16.94% | 17.8% | 25.17% | 18.18% | 13.93% | 18.84% | 16.39% | 16.55% | 17.21% |
Return on Invested Capital (ROIC) | 9.31% | 17.8% | 17.98% | 23.77% | 25.44% | 18.96% | 16.11% | 15.09% | 15.26% | 20.35% |
Gross Margin | 75.97% | 81.09% | 83.76% | 83.74% | 84.31% | 83.21% | 81.64% | 82.26% | 71.73% | 71.1% |
Net Margin | -5.35% | 9.49% | 11.15% | 18.08% | 15.82% | 13.79% | 20.8% | 21.66% | 18.9% | 19.91% |
Debt / Equity | - | - | 0.18x | 0.10x | 0.07x | 0.05x | 0.03x | 0.14x | 0.11x | 0.06x |
Interest Coverage | 75.69x | 104.70x | 558.02x | 880.22x | 163.03x | 336.67x | 476.55x | 329.61x | 34.54x | 35.92x |
FCF Conversion | 0.68x | 1.03x | 1.04x | 1.45x | 1.74x | 1.55x | 0.76x | 1.09x | 1.41x | 1.30x |
Revenue Growth | -15.33% | -2.54% | 7.98% | 9.5% | 0.83% | 0.31% | 2.13% | -4.05% | 24.2% | 17.75% |
Related:PRDO Dividend History·PRDO Revenue History·PRDO Price History·PRDO P/E History·PRDO Financial Ratios·PRDO Institutional Holders
PRDO SEC Filings & Documents
Perdoceo Education Corporation (PRDO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRDO Frequently Asked Questions
Perdoceo Education Corporation (PRDO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Perdoceo Education Corporation (PRDO) reported $854.8M in revenue for fiscal year 2025. This represents a 935% increase from $82.6M in 1997.
Perdoceo Education Corporation (PRDO) grew revenue by 24.2% over the past year. This is strong growth.
Yes, Perdoceo Education Corporation (PRDO) is profitable, generating $170.2M in net income for fiscal year 2025 (18.9% net margin).
Dividend & Returns
Yes, Perdoceo Education Corporation (PRDO) pays a dividend with a yield of 1.74%. This makes it attractive for income-focused investors.
Perdoceo Education Corporation (PRDO) has a return on equity (ROE) of 16.6%. This is reasonable for most industries.
Perdoceo Education Corporation (PRDO) generated $220.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.