Saturday 17 October 2026 Export PRDO’s income statement to Excel — free account

Perdoceo Education Corporation

PRDO Consumer Defensive Education & Training Services

Perdoceo Education Corporation’s revenue for fiscal 2025 (year ended December 2025) was $846.1 million, up 24.2% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS grew 22.2%, free cash flow fell 3.87% and total debt fell 64.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

33.73 0.14 −0.41%

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Market cap: $2.1B
P/E: 12.0×
Fwd P/E: 11.7×
Dividend yield: 1.84%
F-score: 7/9
Altman Z: 6.68
Beneish M: −2.62
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.14%	16.55%	17.28%	17.55%
Piotroski F-Score Full definition →		6	7	8	8
ROA Full definition →		12.92%	12.87%	13.31%	13.47%
ROIC Full definition →		35.50%	36.57%	39.93%	43.68%
Return on Tangible Assets Full definition →		23.76%	24.89%	25.28%	24.94%
Average Days of Receivables Full definition →		21.36	13.91	19.87	19.79
Free Cash Flow per Share Full definition →		3.01	3.34	3.54	3.48
Free Cash Flow Full definition →		194.76	216.66	220.92	217.98
Capital Expenditures Full definition →		(7.97)	(8.58)	(8.58)	(7.37)
Other line items
Cash ROIC Full definition →		11.63%	13.36%	13.11%	12.31%
Accounts Receivable Turnover Full definition →		19.40	28.03	16.73	19.31
Accounts Payable Turnover Full definition →		10.81	14.59	12.24	11.59
Inventory Turnover Full definition →		46.44	53.12	60.07	75.35
Average Days of Payables Full definition →		40.30	26.37	34.75	32.12
Days of Inventory on Hand Full definition →		8.00	7.48	6.10	4.80
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.96%	48.57%	48.22%	48.06%
Share Based Compensation of Revenue Full definition →		1.41%	1.39%	1.41%	1.45%
Interest Coverage Full definition →		38.49	30.32	32.87	34.07
Operating CF/Net income Full definition →		1.30	1.41	1.35	1.27
Depreciation/Fixed assets Full definition →		0.44	0.50	0.48	0.49
Capex/Depreciation Full definition →		(0.21)	(0.21)	(0.22)	(0.19)
Revenue per Share Full definition →		12.54	13.06	13.68	13.70
Operating CF per Share Full definition →		3.14	3.48	3.67	3.60
Capex per Share Full definition →		(0.12)	(0.13)	(0.14)	(0.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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