Perdoceo Education Corporation (BMV:PRDO)
555.00
-81.00 (-12.74%)
At close: Nov 5, 2025
Perdoceo Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 841.4 | 676.07 | 702.92 | 687.67 | 688.42 | Upgrade
|
| Other Revenue | 4.69 | 5.19 | 7.08 | 7.54 | 4.62 | Upgrade
|
| Revenue | 846.1 | 681.26 | 710 | 695.21 | 693.03 | Upgrade
|
| Revenue Growth (YoY) | 24.20% | -4.05% | 2.13% | 0.31% | 0.83% | Upgrade
|
| Cost of Revenue | 173.02 | 112.22 | 120.02 | 99.41 | 91.43 | Upgrade
|
| Gross Profit | 673.08 | 569.05 | 589.98 | 595.8 | 601.61 | Upgrade
|
| Selling, General & Admin | 435.45 | 375.7 | 408.39 | 443.43 | 435.83 | Upgrade
|
| Operating Expenses | 477.08 | 390.34 | 425.27 | 463.17 | 452.59 | Upgrade
|
| Operating Income | 196.01 | 178.71 | 164.71 | 132.63 | 149.02 | Upgrade
|
| Interest Expense | -6.47 | -0.61 | -0.4 | -0.4 | -0.92 | Upgrade
|
| Interest & Investment Income | 26.31 | 28.99 | 19.98 | 6.87 | 0.93 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.6 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.99 | -1.19 | 0.01 | -0.03 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 217.84 | 205.89 | 184.3 | 138.46 | 149.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | - | - | -1.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 22.09 | - | - | Upgrade
|
| Asset Writedown | -0.01 | -4.45 | -14.26 | -2.99 | - | Upgrade
|
| Pretax Income | 216.84 | 201.44 | 192.12 | 134.27 | 149.07 | Upgrade
|
| Income Tax Expense | 56.92 | 53.85 | 44.47 | 38.4 | 39.43 | Upgrade
|
| Earnings From Continuing Operations | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 | Upgrade
|
| Net Income | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 | Upgrade
|
| Net Income to Common | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 | Upgrade
|
| Net Income Growth | 8.35% | -0.04% | 54.02% | -12.56% | -11.77% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 66 | 66 | 68 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 67 | 68 | 69 | 71 | Upgrade
|
| Shares Change (YoY) | -1.62% | -0.86% | -1.75% | -2.61% | -0.54% | Upgrade
|
| EPS (Basic) | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 | Upgrade
|
| EPS Growth | 10.50% | 0.46% | 56.84% | -10.32% | -10.92% | Upgrade
|
| Free Cash Flow | 216.66 | 156.97 | 105.61 | 135.57 | 180.66 | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 2.33 | 1.56 | 1.96 | 2.55 | Upgrade
|
| Dividend Per Share | 0.580 | 0.500 | 0.330 | - | - | Upgrade
|
| Dividend Growth | 16.00% | 51.52% | - | - | - | Upgrade
|
| Gross Margin | 79.55% | 83.53% | 83.09% | 85.70% | 86.81% | Upgrade
|
| Operating Margin | 23.17% | 26.23% | 23.20% | 19.08% | 21.50% | Upgrade
|
| Profit Margin | 18.90% | 21.66% | 20.80% | 13.79% | 15.82% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 23.04% | 14.88% | 19.50% | 26.07% | Upgrade
|
| EBITDA | 237.63 | 193.35 | 181.6 | 152.37 | 165.78 | Upgrade
|
| EBITDA Margin | 28.09% | 28.38% | 25.58% | 21.92% | 23.92% | Upgrade
|
| D&A For EBITDA | 41.63 | 14.65 | 16.89 | 19.73 | 16.77 | Upgrade
|
| EBIT | 196.01 | 178.71 | 164.71 | 132.63 | 149.02 | Upgrade
|
| EBIT Margin | 23.17% | 26.23% | 23.20% | 19.08% | 21.50% | Upgrade
|
| Effective Tax Rate | 26.25% | 26.73% | 23.15% | 28.60% | 26.45% | Upgrade
|
| Revenue as Reported | 846.1 | 681.26 | 710 | 695.21 | 693.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.