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 2.2% % -36%
Return On Equity 16% % 6%
Return On Assets 12% % -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 77%
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%
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 -25%
Income Tax Expense (Benefit) $55,947,000 USD 18%
Net Income (Loss) Attributable to Parent $156,030,000 USD 17%
Earnings Per Share, Basic 2 USD/shares 18%
Earnings Per Share, Diluted 2 USD/shares 17%

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 -29%
Assets, Current $736,153,000 USD -4.8%
Deferred Income Tax Assets, Net $68,774,000 USD 199%
Property, Plant and Equipment, Net $85,194,000 USD 371%
Operating Lease, Right-of-Use Asset $45,050,000 USD 188%
Intangible Assets, Net (Excluding Goodwill) $82,120,000 USD 150%
Goodwill $258,191,000 USD 7.1%
Other Assets, Noncurrent $7,496,000 USD 15%
Assets $1,299,384,000 USD 16%
Accounts Payable, Current $20,218,000 USD 48%
Employee-related Liabilities, Current $38,989,000 USD 16%
Contract with Customer, Liability, Current $59,796,000 USD 21%
Liabilities, Current $164,640,000 USD 17%
Operating Lease, Liability, Noncurrent $46,014,000 USD 166%
Other Liabilities, Noncurrent $26,483,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,230,000 USD -22%
Retained Earnings (Accumulated Deficit) $692,761,000 USD 21%
Stockholders' Equity Attributable to Parent $997,851,000 USD 6.7%
Liabilities and Equity $1,299,384,000 USD 16%

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 92,070,138 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 180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,779,000 USD -24%
Deferred Tax Assets, Valuation Allowance $12,000,000 USD -14%
Deferred Tax Assets, Gross $373,000,000 USD 146%
Operating Lease, Liability $58,016,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,692,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $74,431,000 USD 143%
Property, Plant and Equipment, Gross $163,000,000 USD 103%
Operating Lease, Liability, Current $5,750,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,486,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,118,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,415,000 USD 351%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,365,000 USD 50%
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 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,844,000 USD 34%
Operating Lease, Payments $12,530,000 USD 45%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,807,000 USD 291%
Share-based Payment Arrangement, Expense $11,474,000 USD 29%
Interest Expense $660,000 USD 70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%