FY2025 · ended Dec 31, 2025 · Revenue $846.10M, +24.2% YoY · Filed Feb 19, 2026
Perdoceo Education Corp (PRDO) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $846.1 million and net income of $159.9 million. As of Jun 30, 2026 it held $734.0 million in cash and investments and $56.6 million in total debt.
Revenue (TTM)
$858.61M
+11.7% vs year-ago TTM
Net income (TTM)
$177.12M
+14.7% vs year-ago TTM
Operating cash flow (TTM)
$225.35M
+6.1% vs year-ago TTM
Free cash flow
$2.35M
EPS (TTM)
$2.74
+19.2% vs year-ago TTM
Dividend per share (TTM)
$0.60
+15.4% vs year-ago TTM
Shares outstanding
62.48M
-5.2% vs prior year
Net cash
$677.41M
as of Jun 30, 2026
Operating margin
24.6%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- PRDO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Schaumburg, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046568
- Former names
- CAREER EDUCATION CORP (until Dec 18, 2019)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $846.1M | $681.3M | $710.0M | $695.2M | $693.0M |
| Operating income | $196.0M | $174.3M | $150.4M | $129.6M | $149.0M |
| Net income | $159.9M | $147.6M | $147.7M | $95.9M | $109.6M |
| Diluted EPS | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
| Operating cash flow | $225.2M | $161.6M | $112.0M | $148.2M | $191.1M |
| Total assets | $1.2B | $1.2B | $1.0B | $957.4M | $847.4M |
| Stockholders' equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M |
| Cash and investments | $622.2M | $568.9M | $603.1M | $508.7M | $494.2M |
| Total debt | $61.3M | $75.0M | $27.0M | $33.8M | $44.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 Perdoceo Education Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.