Perdoceo Education Corporation (PRDO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Perdoceo Education Corporation (PRDO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PRDO

Market Closed

Perdoceo Education Corporation

NASDAQConsumer Defensive Education & Training Services

5.69K employees

CEO: Todd S. Nelson

Founded: 1998

$32.16

+$0.00(+NaN%)

Market Cap

2.02B

Beta

0.69

52W Range

N/A

Dividend Yield

1.87%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

71.7%

8.3%

CAGR: 1.0%

Profit after direct costs

Operating Margin

23.2%

12.5%

CAGR: 7.1%

Core business profitability

Net Margin

18.9%

8.4%

CAGR: 9.9%

Bottom line profitability

Revenue Growth

24.2%

YoY

CAGR: 5.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PRDO allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

71.7%

$606.93M

Operating Margin

23.2%

$196.00M

Net Margin

18.9%

$159.91M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	693.03M	695.21M	710.00M	681.26M	846.10M	24.2%
Cost of Revenue	(108.74M)	(116.72M)	(130.32M)	(120.86M)	(239.17M)	97.9%
Gross Profit	584.29M	578.49M	579.68M	560.40M	606.93M	8.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(374.16M)	(384.55M)	(364.87M)	(333.33M)	(410.92M)	23.3%
General & Administrative	(236.93M)	(257.70M)	(262.28M)	(232.37M)	(410.92M)	76.8%
Depreciation & Amortization	(16.77M)	(19.73M)	(16.89M)	(14.64M)	(41.63M)	184.2%
Operating Income (EBIT)	149.02M	129.64M	150.45M	174.25M	196.00M	12.5%
Non-Operating Items
Interest Income	930.00K	6.87M	19.98M	28.99M	26.31M	-9.3%
Interest Expense	(920.00K)	(400.00K)	(404.00K)	(613.00K)	(6.46M)	954.6%
Other Income/Expenses (Net)	51.00K	4.63M	41.67M	27.19M	20.84M	-23.4%
Income Before Tax	149.07M	134.27M	192.12M	201.44M	216.84M	7.6%
Income Tax Expense	(39.43M)	(38.40M)	(44.47M)	(53.85M)	(56.92M)	5.7%
Net Income	109.64M	95.87M	147.65M	147.59M	159.91M	8.4%
Per Share Metrics
Earnings Per Share (Basic)	$2	$1	$2	$2	$2	9.8%
Weighted Avg Shares Outstanding	70.02M	67.93M	66.47M	65.65M	64.81M	-1.3%
Weighted Avg Shares Outstanding (Diluted)	70.88M	69.03M	67.83M	67.24M	66.16M	-1.6%
EBITDA	166.75M	154.40M	209.41M	216.70M	264.93M	22.3%

Explore PRDO

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PRDO in the Consumer Defensive

Mid Cap

Consumer Defensive

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Education & Training Services

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