Perdoceo Education Corporation (PRDO) Financials
PRDO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 288.9 million |
| Dec. 31, 2025 | 1.3 billion | 299.8 million |
| Sept. 30, 2025 | 1.3 billion | 301.5 million |
| June 30, 2025 | 1.3 billion | 309.8 million |
PRDO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 67.6 million | 3.2 million |
| Dec. 31, 2025 | 37.9 million | 3.1 million |
| Sept. 30, 2025 | 39.4 million | 3.2 million |
| June 30, 2025 | 76.0 million | 2.6 million |
PRDO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 54.0 million |
| Dec. 31, 2025 | 35.3 million |
| Sept. 30, 2025 | 39.9 million |
| June 30, 2025 | 41.0 million |
PRDO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | - | 46.1 million |
| Dec. 31, 2025 | 643.5 million | 43.8 million | 49.8 million |
| Sept. 30, 2025 | 647.3 million | - | 121.5 million |
| June 30, 2025 | 638.0 million | - | 124.5 million |
PRDO Shares Outstanding
PRDO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.7 million | - | 102.2 million | - |
| Dec. 31, 2025 | 2.2 million | - | 110.4 million | - |
| Sept. 30, 2025 | 1.9 million | - | 101.8 million | 29.6 million |
| June 30, 2025 | 2.8 million | - | 92.3 million | 27.0 million |
PRDO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 221.7 million | 56.4 million |
| Dec. 31, 2025 | 211.6 million | 97.3 million |
| Sept. 30, 2025 | 211.9 million | 43.1 million |
| June 30, 2025 | 209.6 million | 50.2 million |
PRDO Revenue by Segment
PRDO
Price: $30.51
Dividend Yield: 1.71%
Forward Dividend Yield: 1.97%
Payout Ratio: 25.49%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 13.40
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 161500
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4