Perdoceo Education Corporation (PRDO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Perdoceo Education Corporation (PRDO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PRDO Income Statement

Perdoceo Education Corporation (PRDO) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	215.86M	213.35M	221.74M	211.64M	211.87M	209.58M	213M	176.43M	169.83M	166.74M	168.26M	147.92M	179.92M	186.56M	195.6M	176.15M	168.42M	167.68M	182.96M	159.86M
Revenue Growth %	1.88%	1.8%	4.1%	19.96%	24.76%	25.69%	26.59%	19.28%	-5.61%	-10.63%	-13.97%	-16.02%	6.83%	11.26%	6.91%	10.19%	-3.21%	-4.47%	-0.37%	-6.6%
Cost of Goods Sold	160.77M	50.89M	56.41M	97.32M	43.06M	50.24M	48.54M	35.2M	28.29M	27.52M	29.86M	30.22M	33.5M	32.75M	33.85M	31.22M	30.15M	27.27M	28.09M	25.28M
COGS % of Revenue	74.48%	23.85%	25.44%	45.99%	20.32%	23.97%	22.79%	19.95%	16.66%	16.5%	17.74%	20.43%	18.62%	17.55%	17.31%	17.72%	17.9%	16.26%	15.35%	15.81%
Gross Profit	55.09M	162.46M	165.33M	114.31M	168.81M	159.34M	164.46M	141.23M	141.54M	139.22M	138.41M	117.7M	146.42M	153.82M	161.75M	144.93M	138.27M	140.41M	154.87M	134.58M
Gross Margin %	25.52%	76.15%	74.56%	54.01%	79.68%	76.03%	77.21%	80.05%	83.34%	83.5%	82.26%	79.57%	81.38%	82.45%	82.69%	82.28%	82.1%	83.74%	84.65%	84.19%
Gross Profit Growth %	-67.36%	1.96%	0.53%	-19.06%	19.27%	14.45%	18.83%	20%	-3.33%	-9.49%	-14.43%	-18.79%	5.89%	9.54%	4.44%	7.69%	-6.6%	-4.48%	0.13%	-5.58%
Operating Expenses	160.77M	107.58M	102.21M	72.39M	117.85M	107.94M	112.73M	104.06M	96.75M	93.22M	92.13M	101.75M	103.35M	105.72M	118.41M	122.25M	108.95M	106.47M	111.18M	100.01M
OpEx % of Revenue	74.48%	50.42%	46.09%	34.21%	55.62%	51.5%	52.93%	58.98%	56.97%	55.91%	54.75%	68.79%	57.44%	56.67%	60.54%	69.41%	64.69%	63.49%	60.77%	62.56%
Selling, General & Admin	103.41M	98.24M	102.21M	110.44M	101.76M	92.34M	100.93M	96.56M	93.69M	89.31M	80.93M	86.06M	84.46M	92.42M	101.93M	105.32M	95.98M	90.67M	92.58M	87.06M
SG&A % of Revenue	47.91%	46.04%	46.09%	52.19%	48.03%	44.06%	47.38%	54.73%	55.17%	53.56%	48.09%	58.18%	46.94%	49.54%	52.11%	59.79%	56.99%	54.07%	50.6%	54.46%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	55.09M	54.88M	63.12M	41.92M	50.96M	51.4M	51.73M	37.17M	44.79M	46.01M	46.28M	15.94M	43.07M	48.09M	43.34M	22.67M	29.32M	33.95M	43.69M	34.58M
Operating Margin %	25.52%	25.72%	28.47%	19.81%	24.05%	24.52%	24.28%	21.07%	26.38%	27.59%	27.5%	10.78%	23.94%	25.78%	22.16%	12.87%	17.41%	20.24%	23.88%	21.63%
Operating Income Growth %	8.12%	6.77%	22.03%	12.77%	13.76%	11.72%	11.77%	133.17%	4%	-4.34%	6.79%	-29.69%	46.89%	41.68%	-0.82%	-34.42%	-22.55%	-5.61%	7.57%	-4.46%
EBITDA	64.5M	64.22M	72.47M	51.58M	60.97M	61.55M	63.53M	42.68M	47.85M	49.08M	49.29M	19.39M	46.99M	52.46M	48.49M	27.55M	34.39M	38.85M	48.58M	39.54M
EBITDA Margin %	29.88%	30.1%	32.68%	24.37%	28.78%	29.37%	29.83%	24.19%	28.17%	29.43%	29.3%	13.11%	26.12%	28.12%	24.79%	15.64%	20.42%	23.17%	26.55%	24.73%
EBITDA Growth %	5.78%	4.35%	14.06%	20.84%	27.44%	25.41%	28.89%	120.1%	1.83%	-6.46%	1.66%	-29.62%	36.63%	35.02%	-0.17%	-30.32%	-17.63%	-2.56%	8.87%	-1.62%
D&A (Non-Cash Add-back)	9.4M	9.34M	9.35M	9.66M	10.02M	10.15M	11.81M	5.51M	3.05M	3.07M	3.02M	3.45M	3.91M	4.37M	5.16M	4.88M	5.07M	4.91M	4.88M	4.96M
EBIT	62.3M	61.7M	69.66M	49.65M	56.02M	57.85M	54.82M	43.3M	52.44M	46.84M	53.19M	21.49M	48.19M	74.7M	47.15M	24.53M	31.39M	34.81M	43.94M	34.74M
Net Interest Income	5.56M	5.23M	5.01M	6.73M	3.47M	4.85M	4.79M	7.22M	7.62M	7.08M	6.46M	6.3M	5.11M	4.43M	3.72M	3.07M	2.17M	995K	230K	95K
Interest Income	7.03M	6.72M	6.54M	8.31M	5.06M	6.46M	6.48M	7.31M	7.7M	7.19M	6.79M	6.42M	5.21M	4.53M	3.82M	3.17M	2.27M	1.09M	333K	95K
Interest Expense	1.47M	1.49M	1.53M	1.58M	1.59M	1.61M	1.68M	84K	82K	112K	335K	116K	97K	96K	95K	102K	96K	99K	103K	0
Other Income/Expense	5.73M	5.33M	5.01M	6.15M	5.06M	4.84M	4.78M	6.04M	7.57M	7.01M	6.57M	6.43M	5.01M	26.51M	3.72M	1.75M	1.97M	769K	141K	203K
Pretax Income	60.83M	60.21M	68.13M	48.07M	56.02M	56.24M	56.51M	43.21M	52.36M	53.01M	52.85M	22.38M	48.09M	74.6M	47.05M	24.43M	31.29M	34.72M	43.83M	34.78M
Pretax Margin %	28.18%	28.22%	30.72%	22.71%	26.44%	26.83%	26.53%	24.49%	30.83%	31.79%	31.41%	15.13%	26.73%	39.99%	24.06%	13.87%	18.58%	20.7%	23.96%	21.76%
Income Tax	16.44M	12.23M	14.18M	12.72M	16.17M	15.21M	12.82M	11.75M	14.11M	14.59M	13.41M	5.19M	6.78M	19.93M	12.57M	8.47M	9.22M	8.95M	11.76M	10.31M
Effective Tax Rate %	27.02%	20.32%	20.81%	26.47%	28.87%	27.05%	22.68%	27.19%	26.94%	27.51%	25.37%	23.19%	14.1%	26.71%	26.71%	34.69%	29.48%	25.78%	26.82%	29.64%
Net Income	44.39M	47.97M	53.95M	35.35M	39.85M	41.03M	43.69M	31.46M	38.26M	38.43M	39.44M	17.19M	41.31M	54.67M	34.48M	15.96M	22.07M	25.77M	32.08M	24.47M
Net Margin %	20.56%	22.48%	24.33%	16.7%	18.81%	19.58%	20.51%	17.83%	22.53%	23.05%	23.44%	11.62%	22.96%	29.31%	17.63%	9.06%	13.1%	15.37%	17.53%	15.3%
Net Income Growth %	11.39%	16.92%	23.49%	12.34%	4.17%	6.76%	10.77%	83.06%	-7.39%	-29.71%	14.38%	7.73%	87.19%	112.18%	7.5%	-34.79%	-20.53%	-3.31%	4.31%	-9.56%
Net Income (Continuing)	44.39M	47.97M	53.95M	35.35M	39.85M	41.03M	43.69M	31.46M	38.26M	38.43M	39.44M	17.19M	41.31M	54.67M	34.48M	15.96M	22.07M	25.77M	32.08M	24.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.70	0.75	0.85	0.54	0.60	0.62	0.65	0.47	0.57	0.57	0.59	0.26	0.62	0.80	0.50	0.23	0.32	0.37	0.46	0.35
EPS Growth %	16.67%	20.97%	30.77%	14.89%	5.26%	8.77%	10.17%	80.77%	-8.06%	-28.75%	18%	13.04%	93.75%	116.22%	8.7%	-34.29%	-17.95%	0%	6.98%	-7.89%
EPS (Basic)	0.71	0.77	0.86	0.56	0.60	0.63	0.67	0.48	0.58	0.59	0.60	0.26	0.63	0.81	0.51	0.24	0.33	0.38	0.47	0.35
Diluted Shares Outstanding	63.25M	63.59M	63.43M	64.97M	66.01M	66.87M	66.87M	67.46M	67.31M	67.08M	66.84M	67.19M	67.1M	68.53M	68.51M	68.42M	68.55M	69.18M	69.57M	70.33M
Basic Shares Outstanding	62.33M	62.66M	62.5M	63.59M	66.01M	65.68M	65.68M	65.72M	65.7M	65.61M	65.56M	65.61M	65.63M	67.42M	67.23M	67.17M	67.51M	68.34M	68.75M	69.56M
Dividend Payout Ratio	-	19.64%	19.05%	26.8%	24.25%	20.76%	21.06%	27.15%	22.33%	19.3%	18.25%	41.86%	17.48%	-	-	-	-	-	-	-