PERDOCEO EDUCATION Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $846.1M | $681.3M | $710.0M | $695.2M | $693.0M |
| Operating expenses | $650.1M | $507.0M | $559.6M | $565.6M | $544.0M |
| Operating income | $196.0M | $174.3M | $150.4M | $129.6M | $149.0M |
| Interest expense | $6.5M | $613,000 | $404,000 | $400,000 | $920,000 |
| Income tax expense | $56.9M | $53.9M | $44.5M | $38.4M | $39.4M |
| Net income | $159.9M | $147.6M | $147.7M | $95.9M | $109.6M |
| Balance Sheet | |||||
| Cash and equivalents | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M |
| Current assets | $696.9M | $640.2M | $655.0M | $575.1M | $554.5M |
| Total assets | $1.2B | $1.2B | $1.0B | $957.4M | $847.4M |
| Current liabilities | $137.8M | $132.2M | $111.0M | $163.4M | $140.2M |
| Stockholders' equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M |
| Cash Flow Statement | |||||
| Cash from operations | $225.2M | $161.6M | $112.0M | $148.2M | $191.1M |
| Depreciation and amortization | $41.6M | $14.6M | $16.9M | $19.7M | $16.8M |
| Stock-based compensation | $11.7M | $10.2M | $8.1M | $8.8M | $15.0M |
| Dividends paid | — | — | $14.4M | — | — |
| Share repurchases | $120.8M | $6.8M | $8.3M | $23.1M | $25.3M |
| Impairments | $6,000 | $4.5M | $14.3M | $3.0M | — |
Shares outstanding 62.7M · Free float 95.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.