PRDO
PERDOCEO EDUCATION CorpCompany Information
- Company Name
- PERDOCEO EDUCATION Corp
- CIK
- CIK0001046568
- Category
- Large accelerated filer
- Ticker: Exchange
- PRDO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- PRDO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 323,345
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 59,901,961
- Shares outstanding
- 62,664,000
- Ownership
- 95.59%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 3.45%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 164 | 164 | 132 | 159 | 194 | 154 | 132 | 238 | 128 | 127 | 119 | 174 | ||||||
| Restricted Cash Current | 1 | 1 | 21 | 21 | 22 | 22 | 23 | 1 | 1 | 1 | 1 | 8 | ||||||
| Available For Sale Securities Debt Securities Current | 571 | 515 | 511 | 488 | 466 | 459 | 460 | 484 | 546 | 516 | 485 | 430 | ||||||
| Contract With Customer Receivable Before Allowance For Credit Loss Current | 76 | 77 | 68 | 81 | 71 | 84 | 64 | 68 | 69 | 77 | 64 | 78 | ||||||
| Contract With Customer Receivable Allowance For Credit Loss Current | -36 | -37 | -41 | -39 | -38 | -38 | -41 | -36 | -34 | -35 | -35 | -36 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | 40 | 40 | 27 | 41 | 33 | 46 | 23 | 32 | 35 | 42 | 29 | 41 | ||||||
| Other Assets Miscellaneous Current | 7 | 7 | 5 | 6 | 9 | 10 | 5 | 4 | 5 | 5 | 5 | 12 | ||||||
| Prepaid Expense Current | 18 | 17 | 17 | 16 | 16 | 15 | 17 | 11 | 13 | 12 | 12 | 10 | ||||||
| Inventory Net | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 2 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 803 | 747 | 697 | 736 | 721 | 686 | 640 | 774 | 732 | 706 | 655 | 670 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 79 | 81 | 83 | 85 | 88 | 89 | 96 | 18 | 19 | 21 | 21 | 24 | ||||||
| Operating Lease Right Of Use Asset | 40 | 42 | 43 | 45 | 47 | 48 | 50 | 16 | 16 | 14 | 19 | 22 | ||||||
| Finance Lease Right Of Use Asset | 8 | 9 | 10 | 12 | 13 | 14 | 15 | - | - | - | - | - | ||||||
| Goodwill | 266 | 266 | 266 | 258 | 258 | 258 | 258 | 241 | 241 | 241 | 241 | 241 | ||||||
| Intangible Assets Net Excluding Goodwill | 70 | 74 | 78 | 82 | 86 | 91 | 95 | 33 | 34 | 35 | 36 | 40 | ||||||
| Contract With Customer Receivable Before Allowance For Credit Loss Noncurrent | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | 5 | ||||||
| Contract With Customer Receivable Allowance For Credit Loss Noncurrent | -4 | -4 | -4 | -4 | -4 | -4 | -2 | -3 | -3 | -3 | -3 | -3 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 1 | ||||||
| Deferred Income Tax Assets Net | 57 | 57 | 57 | 69 | 69 | 69 | 69 | 23 | 23 | 23 | 24 | 23 | ||||||
| Other Assets Noncurrent | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 5 | ||||||
| Assets | 1,334 | 1,289 | 1,248 | 1,299 | 1,294 | 1,269 | 1,237 | 1,117 | 1,078 | 1,052 | 1,007 | 1,026 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 9 | 8 | 6 | 6 | 5 | 5 | 8 | 5 | 5 | 6 | 6 | 6 | ||||||
| Finance Lease Liability Current | 6 | 6 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | ||||||
| Accounts Payable Current | 17 | 19 | 14 | 20 | 17 | 13 | 13 | 14 | 13 | 12 | 11 | 15 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 28 | 26 | 44 | 39 | 31 | 27 | 35 | 34 | 25 | 19 | 33 | 41 | ||||||
| Accrued Income Taxes Current | 4 | 20 | 6 | 11 | 6 | 18 | 5 | 10 | 7 | 17 | 4 | 13 | ||||||
| Other Accrued Liabilities Current | 20 | 17 | 16 | 16 | 16 | 15 | 21 | 21 | 22 | 21 | 14 | 21 | ||||||
| Contract With Customer Liability Current | 80 | 52 | 38 | 60 | 82 | 63 | 37 | 49 | 55 | 61 | 37 | 39 | ||||||
| Liabilities Current | 171 | 155 | 138 | 165 | 169 | 154 | 132 | 141 | 135 | 143 | 111 | 139 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 39 | 41 | 44 | 46 | 48 | 50 | 50 | 17 | 18 | 17 | 21 | 23 | ||||||
| Finance Lease Liability Noncurrent | 3 | 5 | 6 | 8 | 9 | 10 | 12 | - | - | - | - | - | ||||||
| Construction Loan Noncurrent | - | - | - | - | - | - | 57 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 30 | 30 | 31 | 26 | 27 | 27 | 27 | 23 | 25 | 27 | 34 | 34 | ||||||
| Liabilities Noncurrent | 130 | 134 | 137 | 137 | 141 | 144 | 145 | 40 | 44 | 43 | 55 | 57 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 727 | 724 | 721 | 717 | 714 | 711 | 707 | 704 | 701 | 699 | 695 | 692 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | 1 | 1 | 1 | 1 | 0 | 2 | -2 | -2 | -1 | -5 | ||||||
| Retained Earnings Accumulated Deficit | 801 | 763 | 718 | 693 | 663 | 631 | 596 | 573 | 544 | 513 | 481 | 471 | ||||||
| Treasury Stock Value | -494 | -487 | -469 | -414 | -394 | -373 | -344 | -344 | -344 | -344 | -334 | -329 | ||||||
| Stockholders Equity | 1,033 | 1,000 | 972 | 998 | 985 | 970 | 960 | 935 | 900 | 866 | 841 | 830 | ||||||
| Liabilities And Stockholders Equity | 1,334 | 1,289 | 1,248 | 1,299 | 1,294 | 1,269 | 1,237 | 1,117 | 1,078 | 1,052 | 1,007 | 1,026 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 95 | 91 | 87 | 83 | 78 | 74 | 67 | 65 | 63 | 61 | 59 | 61 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 53 | 49 | 45 | 41 | 36 | 32 | 28 | 27 | 26 | 25 | 24 | 22 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 93 | 93 | 92 | 92 | 92 | 92 | 91 | 91 | 91 | 91 | 90 | 90 | ||||||
| Shares Outstanding | 63 | 63 | 62 | 64 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | ||||||
| Treasury Stock Common Shares | 30 | 30 | 30 | 28 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPERDOCEO EDUCATION Corp (PRDO) — SEC Financial Statements & Analysis
PERDOCEO EDUCATION Corp (PRDO) is a services-educational services company, incorporated in DE. PERDOCEO EDUCATION Corp trades on Nasdaq as: PRDO. PERDOCEO EDUCATION Corp (PRDO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PERDOCEO EDUCATION Corp carries a market cap of $1.99B, a P/E ratio of 11.26x, a P/B ratio of 1.93x, a P/S ratio of 2.32x, an enterprise value of $1.84B, and an EV/EBITDA multiple of 7.38x. On profitability, it posts a gross margin of 100.10%, an operating margin of 24.56%, a net margin of 20.63%, a Return on Equity (ROE) of 17.55%, a Return on Assets (ROA) of 13.47%, and a Return on Invested Capital (ROIC) of 18.73%. Per share, it reports EPS of $2.83, diluted EPS of $2.79, free cash flow per share of $3.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.68% year-over-year, net income growth of 14.69% year-over-year, and EPS growth of 19.57% year-over-year. On the balance sheet, it maintains a current ratio of 4.69x, a quick ratio of 4.57x, working capital of $631.56M, a debt-to-equity ratio of 0.29x, a debt ratio of 0.23, an interest coverage ratio of 34.07x, free cash flow of $217.98M (TTM), and net debt of $-154.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.99B
- P/E TTM
- 11.26x
- EPS TTM
- $2.83
- P/B TTM
- 1.93x
- ROE TTM
- 17.55%
- ROA TTM
- 13.47%
- Debt To Equity
- 0.29x
- Free Cash Flow TTM
- $217.98M
- Net Revenue TTM Growth 1Y
- 11.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PERDOCEO EDUCATION Corp in?
PERDOCEO EDUCATION Corp (PRDO) operates in the Services-Educational Services industry.
What exchange does PRDO trade on?
PERDOCEO EDUCATION Corp (PRDO) trades on the Nasdaq.
Where is PERDOCEO EDUCATION Corp incorporated?
PERDOCEO EDUCATION Corp is incorporated in DE.
When was PERDOCEO EDUCATION Corp (PRDO)'s most recent SEC filing?
PERDOCEO EDUCATION Corp (PRDO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PRDO's market cap?
PERDOCEO EDUCATION Corp (PRDO) has a market capitalization of $1.99B as of 2026-06-30.
What is PRDO's P/E ratio?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month P/E ratio is 11.26x as of 2026-06-30.
What is PRDO's EPS (earnings per share)?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month EPS is $2.83 as of 2026-06-30.
What is PRDO's ROE (return on equity)?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month Return on Equity (ROE) is 17.55% as of 2026-06-30.
What is PRDO's ROA (return on assets)?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month Return on Assets (ROA) is 13.47% as of 2026-06-30.
What is PRDO's ROIC (return on invested capital)?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month Return on Invested Capital (ROIC) is 18.73% as of 2026-06-30.
What is PRDO's EV/EBITDA?
PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month EV/EBITDA is 7.38x as of 2026-06-30.