Perdoceo Education financials
$30.11+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.4M | $221.7M | $211.6M | $211.9M | $209.6M | $213.0M | $176.4M | $169.8M | $166.7M | $168.3M | $147.9M | $179.9M |
| Gross profit | $162.5M | $174.7M | $162.0M | $162.7M | $159.3M | $164.5M | $141.2M | $141.5M | $139.2M | $138.4M | $147.9M | $179.9M |
| Gross margin | 76.1% | 78.8% | 76.6% | 76.8% | 76.0% | 77.2% | 80.0% | 83.3% | 83.5% | 82.3% | 100.0% | 100.0% |
| Operating income | $54.9M | $63.1M | $41.9M | $51.0M | $51.4M | $51.7M | $37.2M | $44.8M | $46.0M | $46.3M | $15.9M | $43.1M |
| Net income | $48.0M | $54.0M | $35.3M | $39.9M | $41.0M | $43.7M | $31.5M | $38.3M | $38.4M | $39.4M | $17.2M | $41.3M |
| Net margin | 22.5% | 24.3% | 16.7% | 18.8% | 19.6% | 20.5% | 17.8% | 22.5% | 23.0% | 23.4% | 11.6% | 23.0% |
| Diluted EPS | $0.75 | $0.85 | $0.54 | $0.60 | $0.62 | $0.65 | $0.46 | $0.57 | $0.57 | $0.59 | $0.26 | $0.62 |
| EBITDA | $64.2M | $72.5M | $51.6M | $61.0M | $61.5M | $63.5M | $44.7M | $47.8M | $49.9M | $50.9M | $21.5M | $54.4M |
| Operating cash flow | $74.6M | $69.4M | $40.1M | $41.2M | $78.8M | $65.1M | $17.6M | $51.0M | $38.5M | $54.5M | $13.2M | $32.6M |
| Free cash flow | $73.1M | $67.6M | $37.9M | $39.4M | $76.0M | $63.4M | $16.0M | $50.0M | $37.7M | $53.3M | $11.6M | $31.4M |
| Diluted shares | 63.6M | 63.4M | 65.2M | 66.0M | 66.6M | 66.9M | 67.7M | 67.3M | 67.1M | 66.8M | 67.2M | 67.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.9M | $164.3M | $111.0M | $159.5M | $172.1M | $132.1M |
| Short-term investments | $571.1M | $514.8M | $511.2M | $487.8M | $465.9M | $458.5M |
| Total debt | $8.9M | $10.2M | $11.6M | $69.7M | $77.6M | $78.9M |
| Total assets | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B |
| Total liabilities | $301.1M | $288.9M | $275.3M | $301.5M | $309.8M | $298.3M |
| Shareholders' equity | $1.03B | $999.9M | $972.4M | $997.9M | $984.6M | $970.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology