Stocktoria
PERDOCEO EDUCATION Corp PRDO
Nasdaq · stock · Services-Educational Services · website · IPO 1998-01-29
PERDOCEO EDUCATION Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846.1M | $681.3M | $710.0M | $695.2M | $693.0M | $687.3M | $627.7M | $581.3M | $596.4M | $704.4M |
| Operating income | $196.0M | $174.3M | $150.4M | $129.6M | $149.0M | $142.9M | $86.5M | $71.3M | $34.1M | -$32.3M |
| Interest expense | — | — | $404,000 | $400,000 | $920,000 | $167,000 | $167,000 | $681,000 | $451,000 | $584,000 |
| Income tax | $56.9M | $53.9M | $44.5M | $38.4M | $39.4M | $22.5M | $22.4M | $18.6M | $67.1M | -$16.6M |
| Net income | $159.9M | $147.6M | $147.7M | $95.9M | $109.6M | $124.3M | $70.0M | $55.2M | -$31.9M | -$18.7M |
| EPS (diluted) | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 |
| Operating cash flow | $225.2M | $161.6M | $112.0M | $148.2M | $191.1M | $180.0M | $73.1M | $57.0M | -$21.8M | $6.5M |
| Free cash flow | — | — | — | — | — | — | — | — | — | $2.3M |
| Cash & equivalents | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M | $105.7M | $108.7M | $32.4M | $18.1M | $49.5M |
| Inventory | $4.0M | $3.4M | $5.0M | $1.9M | $904,000 | $596,000 | $576,000 | $763,000 | $1.1M | $1.9M |
| Total assets | $1.2B | $1.2B | $1.0B | $957.4M | $847.4M | $721.5M | $599.1M | $482.5M | $447.1M | $559.6M |
| Shareholders' equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M | $555.9M | $431.3M | $355.2M | $296.2M | $321.5M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.2% | -4.0% | +2.1% | +0.3% | +0.8% | +9.5% | +8.0% | -2.5% | -15.3% | -16.9% |
| Net income growth | +8.4% | -0.0% | +54.0% | -12.6% | -11.8% | +77.6% | +26.8% | — | — | -136.1% |
| EPS growth | +10.5% | +0.5% | +56.8% | -10.3% | -10.9% | +79.4% | +26.0% | — | — | -135.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.