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Friday 6 November 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.
- Revenue
- +1.88%
- EPS
- +14.5%
- Free cash flow
- +97.1%
- Total debt
- −64.3%
Quarter to September 2026, against a year earlier
26.57
0.02
+0.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.55% | 17.28% | 17.55% | 17.77% | |
Piotroski F-Score |
7 | 8 | 8 | — | |
| 12.87% | 13.31% | 13.47% | 13.68% | ||
ROIC |
36.57% | 39.93% | 43.68% | 49.85% | |
Return on Tangible Assets |
24.89% | 25.28% | 24.94% | 25.00% | |
Average Days of Receivables |
13.91 | 19.87 | 19.79 | 0.00 | |
Free Cash Flow per Share |
3.34 | 3.54 | 3.48 | 4.11 | |
Free Cash Flow |
216.66 | 220.92 | 217.98 | 256.19 | |
Capital Expenditures |
(8.58) | (8.58) | (7.37) | (7.68) | |
| Other line items | |||||
Cash ROIC |
13.36% | 13.11% | 12.31% | 14.05% | |
Accounts Receivable Turnover |
28.03 | 16.73 | 19.31 | 0.00 | |
Accounts Payable Turnover |
14.59 | 12.24 | 11.59 | 0.00 | |
Inventory Turnover |
53.12 | 60.07 | 75.35 | 0.00 | |
Average Days of Payables |
26.37 | 34.75 | 32.12 | 0.00 | |
Days of Inventory on Hand |
7.48 | 6.10 | 4.80 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.57% | 48.22% | 48.06% | 48.03% | |
Share Based Compensation of Revenue |
1.39% | 1.41% | 1.45% | 1.43% | |
Interest Coverage |
30.32 | 32.87 | 34.07 | 35.41 | |
Operating CF/Net income |
1.41 | 1.35 | 1.27 | 1.45 | |
Depreciation/Fixed assets |
0.50 | 0.48 | 0.49 | 0.49 | |
Capex/Depreciation |
(0.21) | (0.22) | (0.19) | (0.20) | |
Revenue per Share |
13.06 | 13.68 | 13.70 | 13.84 | |
Operating CF per Share |
3.48 | 3.67 | 3.60 | 4.23 | |
Capex per Share |
(0.13) | (0.14) | (0.12) | (0.12) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026