Perdoceo Education Corporation (PRDO) Financials

PRDO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 63.4 million
Dec. 31, 2025 65.0 million
Sept. 30, 2025 66.0 million
June 30, 2025 66.9 million

PRDO Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

Graph available only for paid members. Upgrade to see it.

PRDO

Price: $30.51

52 week price:
26.66
38.50

Dividend Yield: 1.71%

5-year range yield:
1.66%
2.64%

Forward Dividend Yield: 1.97%

Payout Ratio: 25.49%

Payout Ratio Range:
-1.46%
41.86%

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

Links: