Perdoceo Education financials
$30.11+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $846.1M | $681.3M | $710.0M | $695.2M | $693.0M | $687.3M |
| Gross profit | $648.6M | $560.4M | $579.7M | $695.2M | $693.0M | $687.3M |
| Gross margin | 76.7% | 82.3% | 81.6% | 100.0% | 100.0% | 100.0% |
| Operating income | $196.0M | $174.3M | $150.4M | $129.6M | $149.0M | $142.9M |
| Net income | $159.9M | $147.6M | $147.7M | $95.9M | $109.6M | $124.3M |
| Net margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% |
| Diluted EPS | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 |
| EBITDA | $237.6M | $193.4M | $181.6M | $152.4M | $165.8M | $158.3M |
| Operating cash flow | $225.2M | $161.6M | $112.0M | $148.2M | $191.1M | $180.0M |
| Free cash flow | $216.7M | $157.0M | $105.6M | $135.6M | $180.7M | $170.2M |
| Diluted shares | 66.2M | 67.2M | 67.8M | 69.0M | 70.9M | 71.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M | $105.7M |
| Short-term investments | $511.2M | $459.8M | $485.1M | $399.3M | $174.2M | $300.7M |
| Total debt | $11.6M | $73.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.25B | $1.24B | $1.01B | $957.4M | $847.4M | $721.5M |
| Total liabilities | $275.3M | $277.5M | $165.9M | $231.5M | $197.3M | $165.6M |
| Shareholders' equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M | $555.9M |
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