PERDOCEO EDUCATION Corp financial data

Symbol
PRDO on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454% % -12%
Quick Ratio 2.2% % -23%
Return On Equity 16% % 1%
Return On Assets 13% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,478,373 shares -4.7%
Common Stock, Shares, Outstanding 62,478,373 shares -4.9%
Entity Public Float $1,775,000,000 USD 54%
Common Stock, Value, Issued $921,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 64,805,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 66,156,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $846,096,000 USD 24%
General and Administrative Expense $410,923,000 USD 12%
Operating Income (Loss) $196,000,000 USD 12%
Nonoperating Income (Expense) $20,836,000 USD -23%
Income Tax Expense (Benefit) $56,922,000 USD 5.7%
Net Income (Loss) Attributable to Parent $159,914,000 USD 8.4%
Earnings Per Share, Basic 2.47 USD/shares 9.8%
Earnings Per Share, Diluted 2.42 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,970,000 USD 1.7%
Inventory, Net $4,049,000 USD 20%
Other Assets, Current $208,000 USD 22%
Assets, Current $696,863,000 USD 8.9%
Deferred Income Tax Assets, Net $57,438,000 USD -16%
Property, Plant and Equipment, Net $83,314,000 USD -13%
Operating Lease, Right-of-Use Asset $43,290,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $77,945,000 USD -18%
Goodwill $265,697,000 USD 3%
Other Assets, Noncurrent $8,100,000 USD 2.4%
Assets $1,247,717,000 USD 0.86%
Accounts Payable, Current $14,271,000 USD 11%
Employee-related Liabilities, Current $44,363,000 USD 27%
Contract with Customer, Liability, Current $37,844,000 USD 3%
Liabilities, Current $137,807,000 USD 4.3%
Operating Lease, Liability, Noncurrent $43,752,000 USD -13%
Other Liabilities, Noncurrent $30,657,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,070,000 USD 545%
Retained Earnings (Accumulated Deficit) $718,365,000 USD 21%
Stockholders' Equity Attributable to Parent $972,412,000 USD 1.3%
Liabilities and Equity $1,247,717,000 USD 0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,127,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $44,413,000 USD -180%
Net Cash Provided by (Used in) Investing Activities $1,182,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 92,072,703 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,896,000 USD 180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,280,000 USD 0.4%
Deferred Tax Assets, Valuation Allowance $12,000,000 USD -14%
Deferred Tax Assets, Gross $357,800,000 USD -4.1%
Operating Lease, Liability $49,784,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $160,818,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $62,874,000 USD -16%
Property, Plant and Equipment, Gross $170,222,000 USD 4.4%
Operating Lease, Liability, Current $6,032,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,389,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,023,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,090,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,844,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $17,239,000 USD 0.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $38,202,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,113,000 USD -9.3%
Operating Lease, Payments $15,151,000 USD 69%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,807,000 USD 291%
Share-based Payment Arrangement, Expense $11,700,000 USD 15%
Interest Expense $660,000 USD 70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%