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PERDOCEO EDUCATION Corp PRDO

Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 1998-01-29

PERDOCEO EDUCATION Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$846.1M$681.3M$710.0M$695.2M$693.0M
Operating income$196.0M$174.3M$150.4M$129.6M$149.0M
Interest expense$404,000$400,000$920,000
Income tax$56.9M$53.9M$44.5M$38.4M$39.4M
Net income$159.9M$147.6M$147.7M$95.9M$109.6M
EPS (diluted)$2.42$2.19$2.18$1.39$1.55
Operating cash flow$225.2M$161.6M$112.0M$148.2M$191.1M
Cash & equivalents$111.0M$109.1M$118.0M$109.4M$320.0M
Inventory$4.0M$3.4M$5.0M$1.9M$904,000
Total assets$1.2B$1.2B$1.0B$957.4M$847.4M
Shareholders' equity$972.4M$959.5M$841.4M$725.8M$650.1M

Source: SEC EDGAR filings · CIK 0001046568 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.