PERDOCEO EDUCATION Corp financial data

Symbol
PRDO on Nasdaq
Location
1750 E. Golf Road, Schaumburg, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % -17%
Quick Ratio 2.15 % -35.5%
Return On Equity 16 % +5.98%
Return On Assets 12.2 % -2.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares -2.12%
Common Stock, Shares, Outstanding 64.3M shares -2.12%
Entity Public Float 1.15B USD +76.9%
Common Stock, Value, Issued 921K USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 64.6M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 66M shares -1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 811M USD +24.2%
General and Administrative Expense 397M USD +9.31%
Operating Income (Loss) 191M USD +25%
Nonoperating Income (Expense) 20.7M USD -24.9%
Income Tax Expense (Benefit) 55.9M USD +18.3%
Net Income (Loss) Attributable to Parent 156M 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 159M USD -33%
Inventory, Net 4.02M USD +3.77%
Other Assets, Current 188K USD -28.5%
Assets, Current 736M USD -4.83%
Deferred Income Tax Assets, Net 68.8M USD +199%
Property, Plant and Equipment, Net 85.2M USD +371%
Operating Lease, Right-of-Use Asset 45.1M USD +188%
Intangible Assets, Net (Excluding Goodwill) 82.1M USD +150%
Goodwill 258M USD +7.06%
Other Assets, Noncurrent 7.5M USD +15.4%
Assets 1.3B USD +16.4%
Accounts Payable, Current 20.2M USD +48.2%
Employee-related Liabilities, Current 39M USD +16.3%
Contract with Customer, Liability, Current 59.8M USD +21.2%
Liabilities, Current 165M USD +16.6%
Operating Lease, Liability, Noncurrent 46M USD +166%
Other Liabilities, Noncurrent 26.5M USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD -21.6%
Retained Earnings (Accumulated Deficit) 693M USD +20.9%
Stockholders' Equity Attributable to Parent 998M USD +6.67%
Liabilities and Equity 1.3B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.1M USD +19.5%
Net Cash Provided by (Used in) Financing Activities -44.4M USD -180%
Net Cash Provided by (Used in) Investing Activities 1.18M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 92.1M shares +1.15%
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 21.9M USD +180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -24.3%
Deferred Tax Assets, Valuation Allowance 12M USD -13.7%
Deferred Tax Assets, Gross 373M USD +146%
Operating Lease, Liability 58M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 74.4M USD +143%
Property, Plant and Equipment, Gross 163M USD +103%
Operating Lease, Liability, Current 5.75M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.49M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +49.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 34.7M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.84M USD +33.7%
Operating Lease, Payments 12.5M USD +45.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.8M USD +291%
Share-based Payment Arrangement, Expense 11.5M USD +29.4%
Interest Expense 660K USD +69.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%