What is Perdoceo Education Corporation's earnings per share (EPS)?

Perdoceo Education Corporation (PRDO) reported diluted earnings per share of $2.42 for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Perdoceo Education Corporation (PRDO) Financials

PRDO

Trailing 12 months to June 30, 2026

Revenue $858.6M +11.7% YoY

Net Income $177.1M +14.7% YoY

EPS (Diluted) $2.75 +19.6% YoY

Operating Cash Flow $225.4M +6.1% YoY

Market Cap $2.1B as of Oct 12, 2026

Price / Sales 2.5x on $858.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 11.9x on $177.1M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $1.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRDO SEC filings page.

Perdoceo Education Corporation (PRDO) reported $858.6M in revenue over the twelve months to Jun 30, 2026, up 11.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRDO FY2025 2026-10-03

Revenue expanded sharply in FY2025, but higher depreciation and interest kept profit growth well below the top-line increase.

In FY2025, operating cash flow reached $225M versus net income of $160M. That gap was much wider than FY2024's, when the corresponding figures were $162M and $148M, implying cash conversion benefited from timing or noncash effects beyond reported profit.

Revenue increased 24.2% in FY2025, yet operating margin narrowed to 23.2%. The compression coincided with depreciation and amortization rising 184.2%, indicating added scale did not flow through fully to operating profit.

Assets were nearly flat in FY2025 while total liabilities remained about $275M; a 5.1x current ratio indicates expansion was not accompanied by substantial short-term funding pressure. Meanwhile, share buybacks reached $121M alongside financing cash flow of -$171M, directing a meaningful portion of cash through financing activities.

Financial Health Signals

Financial Health Score 67/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Perdoceo Education Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Perdoceo Education Corporation has an operating margin of 23.2%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 90/100, reflecting efficient cost management and pricing power. This is down from 25.6% the prior year.

Growth

Perdoceo Education Corporation's revenue surged 24.2% year-over-year to $846.1M, reflecting rapid business expansion. This strong growth earns a score of 63/100.

Leverage

Perdoceo Education Corporation carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.06, Perdoceo Education Corporation holds $5.06 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.

Cash Flow

Not available for Perdoceo Education Corporation, and counted as zero in the overall score.

Returns

Perdoceo Education Corporation earns a strong 16.4% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is up from 15.4% the prior year.

Altman Z-Score Safe

7.14

Perdoceo Education Corporation scores 7.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($275.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/7

Perdoceo Education Corporation passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.41x

For every $1 of reported earnings, Perdoceo Education Corporation generates $1.41 in operating cash flow ($225.2M OCF vs $159.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

30.32x

Perdoceo Education Corporation earns $30.32 in operating income for every $1 of interest expense ($196.0M vs $6.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$213.4M

YoY+1.8%

QoQ-3.8%

5Y CAGR+4.0%

10Y CAGR+1.6%

Perdoceo Education Corporation generated $213.4M in revenue in Q2 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 3.8%.

EBITDA

$64.2M

YoY+4.4%

QoQ-11.4%

5Y CAGR+10.0%

10Y CAGR+11.1%

Perdoceo Education Corporation's EBITDA was $64.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.

Net Income

$48.0M

YoY+16.9%

QoQ-11.1%

5Y CAGR+12.5%

10Y CAGR+15.0%

Perdoceo Education Corporation reported $48.0M in net income in Q2 2026. This represents an increase of 16.9% from the same quarter a year earlier. Against the prior quarter it is down 11.1%.

EPS (Diluted)

$0.75

YoY+21.0%

QoQ-11.8%

5Y CAGR+15.2%

10Y CAGR+16.0%

Perdoceo Education Corporation earned $0.75 per diluted share (EPS) in Q2 2026. This represents an increase of 21.0% from the same quarter a year earlier. Against the prior quarter it is down 11.8%.

Cash & Balance Sheet

Cash & Debt

$162.9M

YoY-5.3%

QoQ-0.9%

5Y CAGR+13.3%

10Y CAGR+12.6%

Perdoceo Education Corporation held $162.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.15

YoY+15.4%

QoQ0.0%

Perdoceo Education Corporation paid $0.15 per share in dividends in Q2 2026. This represents an increase of 15.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

63M

YoY-3.7%

QoQ-0.2%

5Y CAGR-2.2%

10Y CAGR-0.9%

Perdoceo Education Corporation had 63M shares outstanding in Q2 2026. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

25.7%

YoY+1.2pp

QoQ-2.8pp

5Y change+5.2pp

10Y change+16.2pp

Perdoceo Education Corporation's operating margin was 25.7% in Q2 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.

Net Margin

22.5%

YoY+2.9pp

QoQ-1.8pp

5Y change+7.3pp

10Y change+16.0pp

Perdoceo Education Corporation's net profit margin was 22.5% in Q2 2026, showing the share of revenue converted to profit. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Return on Equity

4.6%

YoY+0.5pp

QoQ-0.8pp

5Y change+0.3pp

10Y change+1.3pp

Perdoceo Education Corporation's ROE was 4.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$6.8M

YoY-67.3%

QoQ-16.0%

Perdoceo Education Corporation spent $6.8M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 67.3% from the same quarter a year earlier. Against the prior quarter it is down 16.0%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

PRDO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRDO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$858.6M	$846.1M+24.2%	$681.3M-4.0%	$710.0M+2.1%	$695.2M+0.3%	$693.0M+0.8%	$687.3M+9.5%	$627.7M+8.0%	$581.3M-2.5%	$596.4M-15.3%	$704.4M-16.9%	$847.3M-7.3%	$914.0M-10.2%	$1.0B-0.3%	$1.0B-40.2%	$1.7B
SG&A Expenses	$412.6M	$410.9M+12.0%	$367.1M-7.8%	$398.1M-6.6%	$426.1M+1.8%	$418.5M+0.3%	$417.2M-3.0%	$430.2M+10.1%	$390.7M-3.5%	$405.0M-15.2%	$477.7M-15.3%	$564.2M-11.9%	$640.5M-12.8%	$734.3M+16.5%	$630.1M-28.5%	$881.7M
Operating Income	$210.9M	$196.0M+12.5%	$174.3M+15.8%	$150.4M+16.1%	$129.6M-13.0%	$149.0M+4.3%	$142.9M+65.3%	$86.5M+21.3%	$71.3M+108.9%	$34.1M+205.5%	-$32.3M+64.9%	-$92.2M+33.8%	-$139.3M+14.1%	-$162.1M-132.5%	-$69.7M-720.7%	$11.2M
EBITDA	N/A	$237.6M+25.8%	$188.9M+12.9%	$167.3M+12.0%	$149.4M-9.9%	$165.8M+5.1%	$157.7M+65.0%	$95.6M+18.5%	$80.7M+67.7%	$48.1M+601.5%	-$9.6M+85.7%	-$67.2M+19.8%	-$83.8M+5.7%	-$88.9M-833.4%	$12.1M-87.4%	$96.6M
Interest Expense	$6.2M	$6.5M+954.6%	$613K+51.7%	$404K+1.0%	$400K-56.5%	$920K+450.9%	$167K0.0%	$167K-75.5%	$681K+51.0%	$451K-22.8%	$584K-30.1%	$835K+70.1%	$491K-63.7%	$1.4M+910.4%	$134K-13.5%	$155K
Income Tax	$55.3M	$56.9M+5.7%	$53.9M+21.1%	$44.5M+15.8%	$38.4M-2.6%	$39.4M+75.4%	$22.5M+0.2%	$22.4M+20.8%	$18.6M-72.3%	$67.1M+505.6%	-$16.6M+88.8%	-$147.5M-4046.8%	$3.7M+719.3%	$456K+111.6%	-$3.9M-109.3%	$42.5M
Net Income	$177.1M	$159.9M+8.3%	$147.6M-0.1%	$147.7M+54.0%	$95.9M-12.5%	$109.6M-11.8%	$124.3M+77.6%	$70.0M+26.8%	$55.2M+273.0%	-$31.9M-70.5%	-$18.7M-136.1%	$51.9M+129.1%	-$178.2M-8.5%	-$164.3M-15.0%	-$142.8M-868.8%	$18.6M
EPS (Basic)	N/A	$2.47+9.8%	$2.25+1.4%	$2.22+57.4%	$1.41-10.2%	$1.57-12.3%	$1.79+79.0%	$1.00+26.6%	$0.79+271.7%	-$0.46-70.4%	-$0.27-135.5%	$0.76+128.7%	-$2.65-7.7%	-$2.46-14.4%	-$2.15-960.0%	$0.25
EPS (Diluted)	$2.75	$2.42+10.5%	$2.19+0.5%	$2.18+56.8%	$1.39-10.3%	$1.55-10.9%	$1.74+79.4%	$0.97+26.0%	$0.77+267.4%	-$0.46-70.4%	-$0.27-135.5%	$0.76+128.7%	-$2.65-7.7%	-$2.46-14.4%	-$2.15-960.0%	$0.25
Diluted Shares (Avg)	N/A	66M-1.6%	67M-0.9%	68M-1.7%	69M-2.6%	71M-0.5%	71M-1.1%	72M+0.8%	71M+3.7%	69M+0.8%	68M+0.1%	68M+1.7%	67M+0.7%	67M+0.4%	66M-10.8%	74M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$213.4M+1.8%	$221.7M+4.1%	$211.6M+20.0%	$211.9M+24.8%	$209.6M+25.7%	$213.0M+26.6%	$176.4M+19.3%	$169.8M-5.6%
SG&A Expenses	$98.2M+0.5%	$102.2M+1.3%	$110.4M+14.4%	$101.8M+8.6%	$97.8M+9.5%	$100.9M+15.4%	$96.6M+4.1%	$93.7M+1.8%
Operating Income	$54.9M+6.8%	$63.1M+22.0%	$41.9M+12.8%	$51.0M+13.8%	$51.4M+11.7%	$51.7M+11.8%	$37.2M+133.2%	$44.8M+4.0%
EBITDA	$64.2M+4.4%	$72.5M+14.1%	$51.6M+20.8%	$61.0M+27.4%	$61.5M+25.4%	$63.5M+28.9%	$42.7M+120.1%	$47.8M+1.8%
Interest Expense	$1.5M-7.4%	$1.5M-9.3%	$1.6M+1781.0%	$1.6M+1841.5%	$1.6M+1338.4%	$1.7M+402.1%	$84K-27.6%	$82K-15.5%
Income Tax	$12.2M-19.6%	$14.2M+10.6%	$12.7M+8.3%	$16.2M+14.6%	$15.2M+4.3%	$12.8M-4.4%	$11.7M+126.4%	$14.1M+108.0%
Net Income	$48.0M+16.9%	$54.0M+23.5%	$35.3M+12.3%	$39.9M+4.2%	$41.0M+6.8%	$43.7M+10.8%	$31.5M+82.6%	$38.3M-7.4%
EPS (Basic)	$0.77+22.2%	$0.86+28.4%	$0.56+16.7%	$0.62+6.9%	$0.63+6.8%	$0.67+11.7%	$0.48+77.8%	$0.58-7.9%
EPS (Diluted)	$0.75+21.0%	$0.85+30.8%	$0.55+19.6%	$0.60+5.3%	$0.62+8.8%	$0.65+10.2%	$0.46+76.9%	$0.57-8.1%
Diluted Shares (Avg)	64M-4.5%	63M-5.1%	N/A	66M-1.9%	67M-0.7%	67M0.0%	N/A	67M+0.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

PRDO Balance Sheet

PRDO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2B+0.9%	$1.2B+22.8%	$1.0B+5.2%	$957.4M+13.0%	$847.4M+17.5%	$721.5M+20.4%	$599.1M+24.2%	$482.5M+7.9%	$447.1M-20.1%	$559.6M-8.4%	$610.9M+6.5%	$573.5M-28.8%	$805.0M-28.3%	$1.1B-14.7%	$1.3B
Current Assets	$696.9M+8.9%	$640.2M-2.3%	$655.0M+13.9%	$575.1M+3.7%	$554.5M+18.7%	$467.1M+29.6%	$360.4M+33.7%	$269.4M+27.9%	$210.7M-15.1%	$248.2M-14.1%	$289.0M-9.2%	$318.1M-30.8%	$460.0M-15.4%	$543.6M-11.0%	$610.5M
Cash & Equivalents	$111.0M+1.7%	$109.1M-7.5%	$118.0M+7.9%	$109.4M-65.8%	$320.0M+202.8%	$105.7M-2.8%	$108.7M+235.5%	$32.4M+78.9%	$18.1M-63.4%	$49.5M-26.0%	$66.9M-28.7%	$93.8M-70.5%	$318.5M+183.3%	$112.4M-34.5%	$171.7M
Short-Term Investments	$511.2M+11.2%	$459.8M-5.2%	$485.1M+21.5%	$399.3M+129.2%	$174.2M-42.1%	$300.7M+62.1%	$185.5M-5.6%	$196.4M+25.8%	$156.2M+5.8%	$147.7M+28.5%	$114.9M-6.5%	$122.9M+288.9%	$31.6M-50.5%	$63.9M-60.2%	$160.6M
Inventory	$4.0M+19.5%	$3.4M-32.3%	$5.0M+162.8%	$1.9M+110.6%	$904K+51.7%	$596K+3.5%	$576K-24.5%	$763K-31.4%	$1.1M-40.5%	$1.9M-44.3%	$3.4M-33.2%	$5.0M+9.3%	$4.6M-45.1%	$8.4M-26.2%	$11.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$55.0M+91.4%	$28.8M+52.3%	$18.9M-17.3%	$22.8M-27.8%	$31.6M+0.7%	$31.4M+12.2%	$28.0M-48.3%	$54.2M-9.6%	$60.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$265.7M+3.0%	$258.0M+7.0%	$241.2M-1.0%	$243.5M+49.8%	$162.6M+37.4%	$118.3M+35.4%	$87.4M0.0%	$87.4M0.0%	$87.4M0.0%	$87.4M0.0%	$87.4M0.0%	$87.4M0.0%	$87.4M0.0%	$87.4M-48.8%	$170.7M
Total Liabilities	$275.3M-0.8%	$277.5M+67.3%	$165.9M-28.3%	$231.5M+17.3%	$197.3M+19.1%	$165.6M-1.3%	$167.9M+31.9%	$127.3M-15.6%	$150.9M-36.6%	$238.1M-12.9%	$273.3M-6.3%	$291.6M-16.6%	$349.7M-31.6%	$510.9M+0.2%	$510.0M
Current Liabilities	$137.8M+4.3%	$132.2M+19.0%	$111.0M-32.0%	$163.4M+16.5%	$140.2M+35.1%	$103.8M0.0%	$103.8M+7.0%	$97.1M-13.9%	$112.7M-33.4%	$169.2M-12.2%	$192.8M+7.0%	$180.2M-13.1%	$207.4M-41.2%	$352.7M+7.1%	$329.4M
Non-Current Liabilities	$137.5M-5.4%	$145.3M+164.9%	$54.9M-19.5%	$68.1M+19.4%	$57.1M-7.6%	$61.8M-3.5%	$64.0M+111.8%	$30.2M-20.9%	$38.2M-44.5%	$68.9M-14.4%	$80.5M-27.7%	$111.4M-21.7%	$142.2M-10.1%	$158.2M-12.4%	$180.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$207K
Total Equity	$972.4M+1.3%	$959.5M+14.0%	$841.4M+15.9%	$725.8M+11.6%	$650.1M+16.9%	$555.9M+28.9%	$431.3M+21.4%	$355.2M+19.9%	$296.2M-7.9%	$321.5M-4.8%	$337.6M+19.7%	$281.9M-38.1%	$455.4M-25.6%	$611.8M-24.1%	$806.1M
Retained Earnings	$718.4M+20.6%	$595.7M+23.9%	$480.6M+38.2%	$347.8M+38.0%	$252.0M+77.0%	$142.3M+687.6%	$18.1M+134.1%	-$52.9M+51.0%	-$108.1M-41.8%	-$76.2M-32.5%	-$57.5M+47.4%	-$109.4M-259.3%	$68.7M-70.5%	$232.9M-38.0%	$375.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.3B+3.1%	$1.3B+1.6%	$1.2B+0.9%	$1.3B+16.4%	$1.3B+20.0%	$1.3B+20.6%	$1.2B+22.8%	$1.1B+8.8%
Current Assets	$802.6M+11.3%	$747.3M+8.9%	$696.9M+8.9%	$736.2M-4.8%	$721.2M-1.5%	$686.0M-2.8%	$640.2M-2.3%	$773.5M+15.5%
Cash & Equivalents	$162.9M-5.3%	$164.3M+24.4%	$111.0M+1.7%	$159.5M-33.0%	$172.1M+34.6%	$132.1M+5.0%	$109.1M-7.5%	$238.0M+43.7%
Short-Term Investments	$571.1M+22.6%	$514.8M+12.3%	$511.2M+11.2%	$487.8M+0.8%	$465.9M-14.7%	$458.5M-11.1%	$459.8M-5.2%	$483.8M+12.6%
Inventory	$2.6M-1.9%	$3.3M+0.8%	$4.0M+19.5%	$4.0M+3.8%	$2.6M-41.0%	$3.3M-23.5%	$3.4M-32.3%	$3.9M+77.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$265.7M+2.9%	$265.7M+3.0%	$265.7M+3.0%	$258.2M+7.1%	$258.2M+7.1%	$258.1M+7.0%	$258.0M+7.0%	$241.2M0.0%
Total Liabilities	$301.1M-2.8%	$288.9M-3.2%	$275.3M-0.8%	$301.5M+66.3%	$309.8M+73.3%	$298.3M+60.5%	$277.5M+67.3%	$181.3M-7.7%
Current Liabilities	$171.1M+1.3%	$155.2M+0.8%	$137.8M+4.3%	$164.6M+16.6%	$168.8M+25.2%	$154.0M+8.0%	$132.2M+19.0%	$141.2M+1.4%
Non-Current Liabilities	$130.0M-7.8%	$133.7M-7.4%	$137.5M-5.4%	$136.9M+240.9%	$141.0M+221.4%	$144.3M+232.9%	$145.3M+164.9%	$40.2M-29.7%
Total Equity	$1.0B+5.0%	$999.9M+3.1%	$972.4M+1.3%	$997.9M+6.7%	$984.6M+9.5%	$970.3M+12.0%	$959.5M+14.0%	$935.4M+12.7%
Retained Earnings	$801.0M+20.8%	$762.7M+21.0%	$718.4M+20.6%	$692.8M+20.9%	$662.9M+21.9%	$630.5M+23.0%	$595.7M+23.9%	$573.0M+21.7%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

PRDO Cash Flow Statement

PRDO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$225.4M	$225.2M+39.4%	$161.6M+44.2%	$112.0M-24.4%	$148.2M-22.5%	$191.1M+6.2%	$180.0M+146.2%	$73.1M+28.2%	$57.0M+361.5%	-$21.8M-436.5%	$6.5M+130.5%	-$21.2M+82.1%	-$118.6M-38.2%	-$85.8M-410.8%	-$16.8M-107.3%	$230.4M
Depreciation & Amortization	N/A	$41.6M+184.2%	$14.6M-13.3%	$16.9M-14.4%	$19.7M+17.7%	$16.8M+13.4%	$14.8M+61.7%	$9.1M-2.7%	$9.4M-32.9%	$14.0M-38.5%	$22.7M-8.8%	$24.9M-55.0%	$55.5M-24.2%	$73.2M-10.6%	$81.8M-4.2%	$85.4M
Stock-Based Compensation	N/A	$11.7M+15.1%	$10.2M+26.1%	$8.1M-7.7%	$8.8M-41.6%	$15.0M+11.9%	$13.4M+44.3%	$9.3M+65.2%	$5.6M+13.0%	$5.0M+53.5%	$3.2M+13.3%	$2.9M-33.2%	$4.3M-36.2%	$6.7M-30.8%	$9.7M-34.7%	$14.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.1M-64.7%	$11.7M-11.1%	$13.2M-33.0%	$19.6M-48.3%	$37.9M-51.6%	$78.3M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.3M+107.1%	-$32.9M+75.0%	-$131.8M-25.0%	-$105.4M-92.6%	-$54.7M-136.0%	$152.1M
Investing Cash Flow	-$112.1M	-$53.6M+50.2%	-$107.8M-21.8%	-$88.5M+72.9%	-$326.8M-701.5%	$54.3M+132.7%	-$165.9M-2254.9%	$7.7M+118.6%	-$41.5M-256.2%	-$11.6M+66.1%	-$34.4M-329.9%	-$8.0M+92.6%	-$107.6M-164.5%	$166.9M+185.9%	$58.4M+188.1%	-$66.2M
Financing Cash Flow	-$143.2M	-$171.1M-316.4%	-$41.1M-75.7%	-$23.4M+15.7%	-$27.7M+7.4%	-$29.9M-129.5%	-$13.1M-169.6%	-$4.8M-191.1%	-$1.7M-208.3%	$1.5M+104.1%	-$37.8M-230.5%	$29.0M+2855.1%	$980K-83.9%	$6.1M+107.7%	-$79.7M+51.1%	-$163.0M
Dividends Paid	N/A	N/A	N/A	$14.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$89.7M	$120.8M+1684.5%	$6.8M-18.5%	$8.3M-64.1%	$23.1M-8.6%	$25.3M+41.6%	$17.9M+361.0%	$3.9M	N/A	N/A	N/A	N/A	N/A	N/A	$56.4M-62.5%	$150.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$74.6M-5.3%	$69.4M+6.5%	$40.1M+127.9%	$41.2M-19.1%	$78.8M+104.5%	$65.1M+19.5%	$17.6M+33.4%	$51.0M+56.3%
Depreciation & Amortization	$9.3M-7.9%	$9.3M-20.8%	$9.7M+75.4%	$10.0M+228.0%	$10.1M+230.7%	$11.8M+291.5%	$5.5M+59.7%	$3.1M-22.0%
Stock-Based Compensation	$3.0M+15.4%	$3.2M+11.1%	N/A	$3.2M+14.3%	$2.6M+13.0%	$2.9M+23.8%	N/A	$2.8M+21.7%
Investing Cash Flow	-$58.7M-595.7%	-$7.1M-697.4%	-$23.8M+79.3%	-$22.6M-133.5%	-$8.4M+71.2%	$1.2M+103.8%	-$115.1M-100.7%	$67.4M+9449.4%
Financing Cash Flow	-$17.4M+42.8%	-$29.5M+33.6%	-$64.8M-573.9%	-$31.6M-273.4%	-$30.3M-325.1%	-$44.4M-179.7%	-$9.6M+12.4%	-$8.5M-8.6%
Share Buybacks	$6.8M-67.3%	$8.1M-67.7%	$54.1M	$20.6M	$20.9M	$25.2M+272.2%	$0-100.0%	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

PRDO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRDO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	23.2%-2.4pp	25.6%+4.4pp	21.2%+2.5pp	18.6%-2.8pp	21.5%+0.7pp	20.8%+7.0pp	13.8%+1.5pp	12.3%+6.6pp	5.7%+10.3pp	-4.6%+6.3pp	-10.9%+4.4pp	-15.2%+0.7pp	-15.9%-9.1pp	-6.8%-7.5pp	0.7%
Net Margin	18.9%-2.8pp	21.7%+0.9pp	20.8%+7.0pp	13.8%-2.0pp	15.8%-2.3pp	18.1%+6.9pp	11.2%+1.7pp	9.5%+14.8pp	-5.3%-2.7pp	-2.7%-8.8pp	6.1%+25.6pp	-19.5%-3.3pp	-16.2%-2.1pp	-14.0%-15.1pp	1.1%
Return on Equity	16.4%+1.1pp	15.4%-2.2pp	17.5%+4.3pp	13.2%-3.7pp	16.9%-5.5pp	22.4%+6.1pp	16.2%+0.7pp	15.5%+26.3pp	-10.8%-5.0pp	-5.8%-21.2pp	15.4%+78.6pp	-63.2%-27.1pp	-36.1%-12.7pp	-23.3%-25.6pp	2.3%
Return on Assets	12.8%+0.9pp	11.9%-2.7pp	14.7%+4.6pp	10.0%-2.9pp	12.9%-4.3pp	17.2%+5.5pp	11.7%+0.2pp	11.4%+18.6pp	-7.1%-3.8pp	-3.3%-11.8pp	8.5%+39.5pp	-31.1%-10.7pp	-20.4%-7.7pp	-12.7%-14.1pp	1.4%
Current Ratio	5.06+0.2x	4.84-1.1x	5.90+2.4x	3.52-0.4x	3.95-0.5x	4.50+1.0x	3.47+0.7x	2.78+0.9x	1.87+0.4x	1.470.0x	1.50-0.3x	1.76-0.5x	2.22+0.7x	1.54-0.3x	1.85
Debt-to-Equity	0.280.0x	0.29+0.1x	0.20-0.1x	0.320.0x	0.300.0x	0.30-0.1x	0.390.0x	0.36-0.2x	0.51-0.2x	0.74-0.1x	0.81-0.2x	1.03+0.3x	0.77+0.8x	0.000.0x	0.00
Asset Turnover	0.68+0.1x	0.55-0.2x	0.700.0x	0.73-0.1x	0.82-0.1x	0.95-0.1x	1.05-0.2x	1.20-0.1x	1.33+0.1x	1.26-0.1x	1.39-0.2x	1.59+0.3x	1.26+0.4x	0.91-0.4x	1.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.3%+4.2pp	-3.9%+10.5pp	-14.4%-4.0pp	-10.4%-5.0pp	-5.4%-14.3pp	8.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	25.7%+1.2pp	28.5%+4.2pp	19.8%-1.3pp	24.1%-2.3pp	24.5%-3.1pp	24.3%-3.2pp	21.1%+10.3pp	26.4%+2.4pp
Net Margin	22.5%+2.9pp	24.3%+3.8pp	16.7%-1.1pp	18.8%-3.7pp	19.6%-3.5pp	20.5%-2.9pp	17.8%+6.2pp	22.5%-0.4pp
Return on Equity	4.6%+0.5pp	5.4%+0.9pp	3.6%+0.3pp	4.0%-0.1pp	4.2%-0.1pp	4.5%-0.1pp	3.3%+1.2pp	4.1%-0.9pp
Return on Assets	3.6%+0.4pp	4.2%+0.8pp	2.8%+0.3pp	3.1%-0.4pp	3.2%-0.4pp	3.4%-0.3pp	2.5%+0.8pp	3.4%-0.6pp
Current Ratio	4.69+0.4x	4.82+0.4x	5.06+0.2x	4.47-1.0x	4.27-1.2x	4.46-0.5x	4.84-1.1x	5.48+0.7x
Debt-to-Equity	0.290.0x	0.290.0x	0.280.0x	0.30+0.1x	0.31+0.1x	0.31+0.1x	0.29+0.1x	0.190.0x
Asset Turnover	0.160.0x	0.170.0x	0.170.0x	0.160.0x	0.160.0x	0.170.0x	0.140.0x	0.150.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Perdoceo Education Corporation PRDO	FY2025	$846.1M	$159.9M	18.9%	$2.1B	67/100
Strategic Education, Inc. STRA	FY2025	$1.3B	$126.6M	10.0%	$1.8B	59/100
Adtalem Global Education Inc. ATGE	FY2025	$1.8B	$237.1M	13.3%	$3.4B	58/100
Laureate Education, Inc. LAUR	FY2025	$1.7B	$281.6M	16.6%	$5.4B	63/100
GRAHAM HOLDINGS COMPANY GHC	FY2025	$4.9B	$292.3M	5.9%	$5.0B	48/100
Stride, Inc. LRN	FY2026	$2.5B	$338.2M	13.4%	$3.6B	83/100

Where Perdoceo Education Corporation Ranks

Frequently Asked Questions

What is Perdoceo Education Corporation's annual revenue?

Perdoceo Education Corporation (PRDO) reported $846.1M in total revenue for fiscal year 2025. This represents a 24.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Perdoceo Education Corporation's revenue growing?

Perdoceo Education Corporation (PRDO) revenue grew by 24.2% year-over-year, from $681.3M to $846.1M in fiscal year 2025.

Is Perdoceo Education Corporation profitable?

Yes, Perdoceo Education Corporation (PRDO) reported a net income of $159.9M in fiscal year 2025, with a net profit margin of 18.9%.

What is Perdoceo Education Corporation's EBITDA?

Perdoceo Education Corporation (PRDO) had EBITDA of $237.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Perdoceo Education Corporation's operating margin?

Perdoceo Education Corporation (PRDO) had an operating margin of 23.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Perdoceo Education Corporation's net profit margin?

Perdoceo Education Corporation (PRDO) had a net profit margin of 18.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Perdoceo Education Corporation pay dividends?

Yes, Perdoceo Education Corporation (PRDO) paid $0.56 per share in dividends during fiscal year 2025.

What is Perdoceo Education Corporation's return on equity (ROE)?

Perdoceo Education Corporation (PRDO) has a return on equity of 16.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Perdoceo Education Corporation's operating cash flow?

Perdoceo Education Corporation (PRDO) generated $225.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Perdoceo Education Corporation's total assets?

Perdoceo Education Corporation (PRDO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Perdoceo Education Corporation buy back shares?

Yes, Perdoceo Education Corporation (PRDO) spent $120.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Perdoceo Education Corporation have outstanding?

Perdoceo Education Corporation (PRDO) had 62M shares outstanding as of fiscal year 2025.

What is Perdoceo Education Corporation's current ratio?

Perdoceo Education Corporation (PRDO) had a current ratio of 5.06 as of fiscal year 2025, which is generally considered healthy.

What is Perdoceo Education Corporation's debt-to-equity ratio?

Perdoceo Education Corporation (PRDO) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Perdoceo Education Corporation's return on assets (ROA)?

Perdoceo Education Corporation (PRDO) had a return on assets of 12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Perdoceo Education Corporation's P/E ratio?

Perdoceo Education Corporation (PRDO) trades at 11.9x earnings, its market capitalization divided by net income of $177.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Perdoceo Education Corporation's price-to-sales ratio?

Perdoceo Education Corporation (PRDO) trades at 2.5x sales, its market capitalization divided by revenue of $858.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Perdoceo Education Corporation's Altman Z-Score?

Perdoceo Education Corporation (PRDO) has an Altman Z-Score of 7.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Perdoceo Education Corporation's Piotroski F-Score?

Perdoceo Education Corporation (PRDO) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Perdoceo Education Corporation's earnings high quality?

Perdoceo Education Corporation (PRDO) has an earnings quality ratio of 1.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Perdoceo Education Corporation cover its interest payments?

Perdoceo Education Corporation (PRDO) has an interest coverage ratio of 30.32x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Perdoceo Education Corporation?

Perdoceo Education Corporation (PRDO) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.