PRDO · XBRL financial data

PERDOCEO EDUCATION financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	687	693	695	710	681	846
General and administrative	417	419	426	398	367	411
Total operating expenses	544	544	566	560	507	650
Operating income (loss)	143	149	130	150	174	196
Interest income	4	1	7	20	29	26
Interest expense	0	1	0	0	1	6
Other income (expense)	0	0	(2)	22	(1)	1
Income tax expense (benefit)	22	39	38	44	54	57
Net income (loss)	124	110	96	148	148	160
Earnings per share, basic USD per share	1.79	1.57	1.41	2.22	2.25	2.47
Earnings per share, diluted USD per share	1.74	1.55	1.39	2.18	2.19	2.42
Weighted average shares, basic millions of shares	69	70	68	66	66	65
Weighted average shares, diluted millions of shares	71	71	69	68	67	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	106	320	109	118	109	111
Marketable securities	301	174	399	485	460	511
Inventory	1	1	2	5	3	4
Total current assets	467	554	575	655	640	697
Property and equipment, net	28	28	26	21	96	83
Right-of-use asset	45	37	26	19	50	43
Goodwill	118	163	244	241	258	266
Total assets	722	847	957	1,007	1,237	1,248
Accounts payable	13	11	14	11	13	14
Total current liabilities	104	140	163	111	132	138
Lease liability, non-current	43	36	27	21	50	44
Retained earnings	142	252	348	481	596	718
Total stockholders' equity	556	650	726	841	960	972
Total liabilities and equity	722	847	957	1,007	1,237	1,248
Common shares outstanding (cover page) millions of shares	70	69	67	66	66	62

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	124	110	96	148	148	160
Stock-based compensation	13	15	9	8	10	12
Depreciation and amortization	15	17	20	17	15	42
Net cash from operating activities	180	191	148	112	162	225
Net cash from investing activities	(166)	54	(327)	(89)	(108)	(54)
Proceeds from issuing common stock	6	1	1	3	2	2
Share repurchases	18	25	23	8	7	121
Dividends paid	—	—	—	14	—	—
Net cash from financing activities	(13)	(30)	(28)	(23)	(41)	(171)
Net change in cash	1	215	(206)	0	13	1

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Perdoceo Education	163	213	75*	62.6M	—	Q2 FY26 10-QJun 30, 2026
Stride	548	639	(125)	42.0M	6.3 quarters	Q1 FY27 10-QSep 30, 2026
Strategic Education	124	337	29*	22.2M	—	Q2 FY26 10-QJun 30, 2026
Universal Technical Institute	130	219	10*	55.1M	—	Q3 FY26 10-QJun 30, 2026
Laureate Education	190	485	152*	135.7M	—	Q3 FY26 10-QSep 30, 2026
Graham Holdings	154	1,326	160*	not reported	—	Q3 FY26 10-QSep 30, 2026
Covista	222	512	114	33.3M	—	Q1 FY27 10-QSep 30, 2026
Udemy	253	not reported	15	146.3M	—	Q1 FY26 10-QMar 31, 2026
Lincoln Educational Services	44	143	22*	31.7M	—	Q2 FY26 10-QJun 30, 2026

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