PERDOCEO EDUCATION Corp financial data

Symbol
PRDO on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % -17%
Quick Ratio 2.15 % -35.5%
Return On Equity 15.95 % +6%
Return On Assets 12.24 % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,322,476 shares -2.1%
Common Stock, Shares, Outstanding 64,322,476 shares -2.1%
Entity Public Float 1,150,000,000 USD +76.9%
Common Stock, Value, Issued 921,000 USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 64,647,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 66,007,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 810,888,000 USD +24.2%
General and Administrative Expense 397,043,000 USD +9.3%
Operating Income (Loss) 191,260,000 USD +25%
Nonoperating Income (Expense) 20,717,000 USD -24.9%
Income Tax Expense (Benefit) 55,947,000 USD +18.3%
Net Income (Loss) Attributable to Parent 156,030,000 USD +17%
Earnings Per Share, Basic 2 USD/shares +17.6%
Earnings Per Share, Diluted 2 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159,470,000 USD -33%
Inventory, Net 4,016,000 USD +3.8%
Other Assets, Current 188,000 USD -28.5%
Assets, Current 736,153,000 USD -4.8%
Deferred Income Tax Assets, Net 68,774,000 USD +2%
Property, Plant and Equipment, Net 85,194,000 USD +3.7%
Operating Lease, Right-of-Use Asset 45,050,000 USD +1.9%
Intangible Assets, Net (Excluding Goodwill) 82,120,000 USD +1.5%
Goodwill 258,191,000 USD +7.1%
Other Assets, Noncurrent 7,496,000 USD +15.4%
Assets 1,299,384,000 USD +16.4%
Accounts Payable, Current 20,218,000 USD +48.2%
Employee-related Liabilities, Current 38,989,000 USD +16.3%
Contract with Customer, Liability, Current 59,796,000 USD +21.2%
Liabilities, Current 164,640,000 USD +16.6%
Operating Lease, Liability, Noncurrent 46,014,000 USD +1.7%
Other Liabilities, Noncurrent 26,483,000 USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,230,000 USD -21.6%
Retained Earnings (Accumulated Deficit) 692,761,000 USD +20.9%
Stockholders' Equity Attributable to Parent 997,851,000 USD +6.7%
Liabilities and Equity 1,299,384,000 USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65,127,000 USD +19.5%
Net Cash Provided by (Used in) Financing Activities -44,413,000 USD -1.8%
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 92,070,138 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 +1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180,779,000 USD -24.3%
Deferred Tax Assets, Valuation Allowance 12,000,000 USD -13.7%
Deferred Tax Assets, Gross 373,000,000 USD +1.5%
Operating Lease, Liability 58,016,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155,692,000 USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 74,431,000 USD +1.4%
Property, Plant and Equipment, Gross 163,000,000 USD +1%
Operating Lease, Liability, Current 5,750,000 USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,486,000 USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11,118,000 USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16,415,000 USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10,365,000 USD +49.9%
Deferred Tax Assets, Operating Loss Carryforwards 17,161,000 USD +4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 34,704,000 USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,844,000 USD +33.7%
Operating Lease, Payments 12,530,000 USD +45.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11,807,000 USD +2.9%
Share-based Payment Arrangement, Expense 11,474,000 USD +29.4%
Interest Expense 660,000 USD +69.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%