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PRDO · XBRL financial data

PERDOCEO EDUCATION financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRDO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers180148*168167170176*213210212212*222213
General and administrative9293*87899497*10198102110*10298
Total operating expenses137132*122121125139*161158161170*159158
Operating income (loss)4316*46464537*52515142*6355
Interest income56*7787*6677*77
Interest expense00*0000*2222*21
Other income (expense)(0)0*0(0)(0)(1)*(0)(0)01*(0)0
Income tax expense (benefit)75*13151412*13151613*1412
Net income (loss)4117*39383831*44414035*5448
Earnings per share, basic USD per share0.630.26*0.600.590.580.48*0.670.630.620.56*0.860.77
Earnings per share, diluted USD per share0.620.26*0.590.570.570.46*0.650.620.600.54*0.850.75
Weighted average shares, basic millions of shares6666*66666666*66656564*6263
Weighted average shares, diluted millions of shares6767*67676768*67676665*6364

Balance sheet

CSV

Fiscal quarters (PRDO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents166118126128238109132172159111164163
Marketable securities430485516546484460459466488511515571
Inventory254443334433
Total current assets670655706732774640686721736697747803
Property and equipment, net242121191896898885838179
Right-of-use asset221914161650484745434240
Goodwill241241241241241258258258258266266266
Total assets1,0261,0071,0521,0781,1171,2371,2691,2941,2991,2481,2891,334
Accounts payable151112131413131720141917
Total current liabilities139111143135141132154169165138155171
Lease liability, non-current232117181750504846444139
Retained earnings471481513544573596631663693718763801
Total stockholders' equity8308418669009359609709859989721,0001,033
Total liabilities and equity1,0261,0071,0521,0781,1171,2371,2691,2941,2991,2481,2891,334
Common shares outstanding (cover page) millions of shares666666666666666564626363

Cash flows

CSV

Fiscal quarters (PRDO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4117*39383831*44414035*5448
Stock-based compensation2*1*22*3*3*33*3*3*33*
Depreciation and amortization4*3*33*3*6*1210*10*10*99*
Net cash from operating activities33*13*5439*51*18*6579*41*40*6975*
Net cash from investing activities(1)*(57)*(31)(29)*67*(115)*1(8)*(23)*(24)*(7)(59)*
Proceeds from issuing common stock0*2*20*0*0*10*0*0*10*
Share repurchases0*6*70*0*0*2521*21*54*87*
Dividends paid—7*7—————————
Net cash from financing activities(8)*(11)*(16)(7)*(8)*(10)*(44)(30)*(32)*(65)*(29)(17)*
Net change in cash24*(55)*82*110*(107)*2240*(13)*(48)*33(1)*

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Perdoceo Education16321375*62.6M— 10-QJun 30, 2026
Stride548639(125)42.0M6.3 quarters 10-QSep 30, 2026
Strategic Education12433729*22.2M— 10-QJun 30, 2026
Universal Technical Institute13021910*55.1M— 10-QJun 30, 2026
Laureate Education190485152*135.7M— 10-QSep 30, 2026
Graham Holdings1541,326160*not reported— 10-QSep 30, 2026
Covista22251211433.3M— 10-QSep 30, 2026
Udemy253not reported15146.3M— 10-QMar 31, 2026
Lincoln Educational Services4414322*31.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.