Perdoceo Education CorporationPRDONASDAQ

Revenue (LTM)

$846M

+24.2% YoY

Net Income (LTM)

$160M

+8.4% YoY

Free Cash Flow

$217M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	693	695↑0.3%	710↑2.1%	681↓4.0%	846↑24.2%
Gross Profit	584	578↓1.0%	580↑0.2%	560↓3.3%	607↑8.3%
Operating Income	149	130↓13.0%	150↑16.1%	174↑15.8%	196↑12.5%
Net Income	110	96↓12.6%	148↑54.0%	148↓0.0%	160↑8.4%
EBITDA	167	154↓7.4%	209↑35.6%	217↑3.5%	265↑22.3%
EPS Diluted	1.55	1.39↓10.3%	2.18↑56.8%	2.19↑0.5%	2.42↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	320	109↓65.8%	118↑7.9%	109↓7.5%	132↑21.2%
Total Current Assets	554	575↑3.7%	655↑13.9%	640↓2.3%	697↑8.9%
Total Assets	847	957↑13.0%	1,007↑5.2%	1,237↑22.8%	1,272↑2.8%
Total Current Liabilities	140	163↑16.5%	111↓32.0%	132↑19.0%	138↑4.3%
Total Liabilities	197	232↑17.3%	166↓28.3%	277↑67.3%	300↑8.0%
Total Equity	650	726↑11.6%	841↑15.9%	960↑14.0%	972↑1.3%
Total Debt	45	34↓24.7%	27↓20.1%	132↑386.3%	105↓20.1%
Net Debt	-275	-76↑72.5%	-91↓20.4%	22↑124.6%	-27↓221.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	191	148↓22.5%	112↓24.4%	162↑44.2%	225↑39.4%
Capital Expenditure	-10	-13↓20.7%	-6↑49.2%	-5↑27.9%	-9↓85.4%
Free Cash Flow	181	136↓25.0%	106↓22.1%	157↑48.6%	217↑38.0%
Stock-Based Comp	15	9↓41.6%	8↓7.7%	10↑26.1%	12↑15.1%
Net Change in Cash	215	-206↓195.7%	0↑100.1%	13↑9193.4%	1↓95.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance