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PERDOCEO EDUCATION Corp

PRDO

Companies in Services-Educational Services

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
164132181194154109238129127119166150
Restricted Cash Current
12121222223111189
Available For Sale Securities Debt Securities Curr…
515511488466459460484546516485430428
Contract With Customer Receivable Before Allowance…
776881718464686977647881
Contract With Customer Receivable Allowance For Cr…
-37-41-39-38-38-41-36-34-35-35-36-39
Contract With Customer Receivable After Allowance …
402741334623323542294142
Other Receivables
75691054555127
Prepaid Expense Current
171716161517111312121013
Inventory Net
344333444523
Other Assets Current
000000000001
Assets Current
747697736721686640774732706655670643
Assets Noncurrent
Property Plant And Equipment Net
818385888996181921212424
Operating Lease Right Of Use Asset
424345474850161614192223
Finance Lease Right Of Use Asset
91012131415------
Goodwill
266266258258258258241241241241241244
Intangible Assets Net Excluding Goodwill
747882869195333435364049
Contract With Customer Receivable Before Allowance…
9999109988755
Contract With Customer Receivable Allowance For Cr…
-4-4-4-4-4-2-3-3-3-3-3-4
Contract With Customer Receivable After Allowance …
555556655411
Deferred Income Tax Assets Net
575769696969232323242322
Other Assets Noncurrent
887888677757
Assets
1,2891,2481,2991,2941,2691,2371,1171,0781,0521,0071,0261,014
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
866558556666
Finance Lease Liability Current
655555------
Accounts Payable Current
191420171313141312111515
Accrued Liabilities Curre…
Employee Related Liabilities Current
264439312735342519334127
Accrued Income Taxes Current
2061161851071741316
Other Accrued Liabilities Current
171616161521212221142123
Contract With Customer Liability Current
523860826337495561373967
Liabilities Current
155138165169154132141135143111139161
Liabilities Noncurrent
Operating Lease Liability Noncurrent
414446485050171817212324
Finance Lease Liability Noncurrent
56891012------
Construction Loan Noncurrent
-----57------
Other Liabilities Noncurrent
303126272727232527343436
Liabilities Noncurrent
134137137141144145404443555761
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
724721717714711707704701699695692689
Accumulated Other Comprehensive Income Loss Net Of…
-1111102-2-2-1-5-6
Retained Earnings Accumulated Deficit
763718693663631596573544513481471437
Treasury Stock Value
-487-469-414-394-373-344-344-344-344-334-329-329
Stockholders Equity
1,000972998985970960935900866841830792
Liabilities And Stockholders Equity
1,2891,2481,2991,2941,2691,2371,1171,0781,0521,0071,0261,014
Accumulated Depreciation Depletion And Amortizatio…
918783787467656361596159
Finite Lived Intangible Assets Accumulated Amortiz…
494541363228272625242220
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
939292929291919191909090
Shares Outstanding
636264656666666666666666
Treasury Stock Common Shares
303028272625252525252424

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.98%-2.77%-11.44%---------
202523.28%28.36%18.27%15.95%21.96%22.56%-9.35%-3.48%3.91%13.99%12.72%14.82%
202427.26%14.40%28.54%-7.70%-9.81%-14.43%8.60%5.28%16.27%-14.17%-9.91%8.37%
2023---17.22%22.13%28.99%-5.40%-3.98%-4.63%4.60%1.40%40.81%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
4.82
5.06
4.47
4.27
4.46
4.84
5.48
5.43
4.95
5.90
4.81
4.00
Quick Ratio
4.68
4.90
4.35
4.16
4.34
4.69
5.38
5.31
4.84
5.75
4.72
3.91
Working Capital
592.17M
559.06M
571.51M
552.41M
532.04M
507.99M
632.36M
597.62M
563.52M
543.93M
530.35M
482.70M
Leverage & Debt
Debt to Equity
0.29
0.28
0.30
0.31
0.31
0.29
0.19
0.20
0.21
0.20
0.24
0.28
Interest Coverage TTM
32.87
30.32
38.49
53.51
91.68
284.26
237.24
229.24
238.18
372.39
403.02
368.71
Debt Ratio
0.22
0.22
0.23
0.24
0.24
0.22
0.16
0.17
0.18
0.16
0.19
0.22
Efficiency & Turnover
Asset Turnover TTM
0.67
0.68
0.67
0.65
0.63
0.61
0.61
0.63
0.68
0.72
0.77
0.78
Per Share Metrics
Diluted EPS TTM
2.68
2.42
2.36
2.32
2.27
2.19
1.98
2.03
2.28
2.18
2.18
1.86
Free Cash Flow Per Share TTM
3.53
3.34
3.01
3.14
2.54
2.39
2.32
2.04
2.38
1.59
2.00
2.23
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.11
0.22
0.33
0.33
0.22
0.11
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
100.10%
100.09%
100.06%
100.05%
100.05%
Operating Profit Margin TTM
24.26%
23.17%
23.59%
24.07%
24.75%
25.58%
23.44%
22.83%
22.47%
21.19%
21.29%
19.74%
Net Profit Margin TTM
19.91%
18.90%
19.24%
20.09%
20.91%
21.66%
20.42%
20.57%
22.35%
20.80%
19.83%
17.50%
Growth Metrics
Net Revenue Growth (1Y)
17.75%
24.20%
24.23%
15.99%
6.35%
-4.05%
-11.58%
-8.79%
-3.56%
2.13%
8.74%
6.17%
Net Income Growth (1Y)
12.08%
8.35%
17.04%
13.25%
-0.51%
-0.04%
-8.95%
7.22%
55.29%
54.02%
40.28%
15.53%
EPS Growth (1Y)
17.79%
9.76%
18.94%
13.74%
-0.70%
1.21%
-9.04%
10.18%
59.27%
57.41%
44.28%
17.11%
Valuation Metrics
P/E TTM
13.60
11.78
15.38
13.57
10.64
11.45
10.60
9.91
7.22
7.52
7.25
6.11
P/B TTM
2.31
1.94
2.40
2.13
1.67
1.76
1.51
1.50
1.27
1.32
1.28
0.98
P/S TTM
2.71
2.23
2.96
2.73
2.23
2.48
2.17
2.04
1.61
1.56
1.44
1.07
Market Cap
2.31B
1.88B
2.40B
2.10B
1.62B
1.69B
1.41B
1.35B
1.10B
1.11B
1.06B
776.79M
Enterprise Value
2.16B
1.76B
2.23B
1.92B
1.48B
1.60B
1.18B
1.22B
975.20M
991.38M
895.37M
626.78M
Calculated Values
Free Cash Flow TTM
220.92M
216.66M
194.76M
205.39M
167.07M
156.97M
152.58M
134.00M
156.26M
105.61M
131.06M
150.16M
Net Debt
-154.08M
-120.73M
-167.93M
-179.58M
-138.32M
-92.11M
-238.05M
-128.89M
-126.83M
-119.02M
-165.64M
-150.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Gonzales, Kenda B
Title: -
Shares: 9,308
Price/Share: $34.79
Value: $323,825.32
Shares Owned: 48,158
Relationship: Director
Ownership: Direct
2026-05-13Sale
Owner: Peppers, Michele A
Title: Principal Accounting Officer
Shares: 14,000
Price/Share: $34.50
Value: $483,000.00
Shares Owned: 35,748
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Leeman, Julia A.
Title: SVP - Campus Operations
Shares: 11,315
Price/Share: $35.51
Value: $401,795.65
Shares Owned: 21,924
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Gross, Patrick W
Title: -
Shares: 3,647
Price/Share: $34.98
Value: $127,572.06
Shares Owned: 114,970
Relationship: Director
Ownership: Direct
2026-04-06Sale
Owner: Jansen, Greg E.
Title: SVP, General Counsel
Shares: 30,158
Price/Share: $38.00
Value: $1,146,004.00
Shares Owned: 82,970
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.21%
Inst. Shares: 58,251,850
Shares Outstanding: 62,496,000
2025-12-31
89.93%
Inst. Shares: 58,279,482
Shares Outstanding: 64,805,000
2025-09-30
89.18%
Inst. Shares: 57,652,796
Shares Outstanding: 64,647,000
2025-06-30
89.40%
Inst. Shares: 58,403,398
Shares Outstanding: 65,331,000
2025-03-31
89.23%
Inst. Shares: 58,606,576
Shares Outstanding: 65,680,000

PERDOCEO 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 PRDO: Nasdaq as: PRDO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PERDOCEO EDUCATION Corp reported a 17.75% year-over-year revenue growth, a Gross Profit Margin of 100.10% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 2.31 (TTM), at a market cap of $2.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.75%
Gross Profit Margin TTM
100.10%
Debt To Equity
0.29x
P/S TTM
2.71x
P/B TTM
2.31
Market Cap
$2.31B

Data as of 2026-03-31 · 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 is PRDO's market cap?

PERDOCEO EDUCATION Corp (PRDO) has a market capitalization of $2.31B as of 2026-03-31.

What is PRDO's P/E ratio?

PERDOCEO EDUCATION Corp (PRDO)'s trailing twelve month P/E ratio is 13.60x as of 2026-03-31.

What exchange does PRDO trade on?

PERDOCEO EDUCATION Corp (PRDO) trades on the PRDO: Nasdaq.

Where is PERDOCEO EDUCATION Corp incorporated?

PERDOCEO EDUCATION Corp is incorporated in DE.

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PERDOCEO EDUCATION Corp (PRDO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.