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

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