PERDOCEO EDUCATION Corp financials

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PRDO CIK 0001046568

Source: EDGAR filings · Built 2026-06-02T03:52:13Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 211.69M 156.57M 105.61M 135.57M 180.66M 170.19M
EBITDA 237.63M 188.90M 167.33M 149.37M 165.78M 157.72M
Working Capital 559.06M 507.99M 543.92M 411.74M 414.21M 363.25M
Net Debt -49.63M -34.09M -90.96M -75.57M -275.03M -52.49M
Operating Margin 23.17% 25.58% 21.19% 18.65% 21.50% 20.80%
Net Margin 18.90% 21.66% 20.80% 13.79% 15.82% 18.08%
Return on Equity (ROE) 16.45% 15.38% 17.55% 13.21% 16.86% 22.35%
Return on Assets (ROA) 12.82% 11.93% 14.66% 10.01% 12.94% 17.22%
Current Ratio 5.06× 4.84× 5.90× 3.52× 3.95× 4.50×
Debt-to-Equity 0.06× 0.08× 0.03× 0.05× 0.07× 0.10×
Cash Conversion Ratio 1.41× 1.09× 0.76× 1.55× 1.74× 1.45×
Accruals Ratio -0.05× -0.01× 0.04× -0.05× -0.10× -0.08×
SBC % of Revenue 1.39% 1.50% 1.14% 1.26% 2.16% 1.95%
CapEx Coverage 16.62× 32.17× 17.47× 11.74× 18.28× 18.42×
Free Cash Flow Per Share $3.20 $2.33 $1.56 $1.96 $2.55 $2.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.12× 12.09× 8.05× 10.00× 7.59× 7.26×
P/FCF 9.17× 11.37× 11.28× 7.08× 4.61× 5.29×
FCF Yield 10.91% 8.80% 8.87% 14.13% 21.67% 18.91%
EV / EBITDA 7.50× 9.03× 6.33× 5.75× 3.22× 5.28×
P/S 2.17× 2.55× 1.62× 1.34× 1.17× 1.29×
P/B 1.88× 1.81× 1.37× 1.29× 1.24× 1.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 846.10M 681.26M 710.00M 695.21M 693.03M 687.31M
Operating Expenses 650.10M 507.01M 559.56M 565.57M 544.02M 544.38M
Operating Income (Loss) 196.00M 174.25M 150.45M 129.64M 149.02M 142.93M
Income Tax Expense (Benefit) 56.92M 53.85M 44.47M 38.40M 39.43M 22.48M
Net Income (Loss) Attributable to Parent 159.91M 147.59M 147.65M 95.87M 109.64M 124.26M
Earnings Per Share, Basic $2.47 $2.25 $2.22 $1.41 $1.57 $1.79
Weighted Average Number of Shares Outstanding, Basic 64.81M 65.65M 66.47M 67.93M 70.02M 69.41M
Earnings Per Share, Diluted $2.42 $2.19 $2.18 $1.39 $1.55 $1.74
Weighted Average Number of Shares Outstanding, Diluted 66.16M 67.24M 67.83M 69.03M 70.88M 71.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.97M 109.13M 118.01M 109.41M 319.98M 105.68M
Assets, Current 696.86M 640.15M 654.96M 575.12M 554.45M 467.06M
Assets 1.25B 1.24B 1.01B 957.37M 847.43M 721.52M
Liabilities, Current 137.81M 132.16M 111.04M 163.38M 140.24M 103.81M
Stockholders' Equity Attributable to Parent 972.41M 959.54M 841.42M 725.85M 650.11M 555.91M
Common Stock, Shares, Outstanding 62.48M 65.72M 65.54M 67.18M 68.75M 70.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 225.24M 161.59M 112.03M 148.19M 191.12M 179.96M
Net Cash Provided by (Used in) Investing Activities -53.64M -107.78M -88.51M -326.75M 54.32M -165.91M
Payments for Repurchase of Common Stock 120.79M 6.77M 8.30M 23.12M 25.30M 17.86M
Payments of Dividends — — 14.42M — — —
Net Cash Provided by (Used in) Financing Activities -171.07M -41.08M -23.38M -27.73M -29.95M -13.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PRDO CIK 0001046568), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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