Perdoceo Education Corporation (PRDO) Financials

PRDO Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.3 billion 301.1 million
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

PRDO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 73.1 million 3.0 million
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

PRDO Net Income

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DateNet Income
June 30, 2026 48.0 million
March 31, 2026 54.0 million
Dec. 31, 2025 35.3 million
Sept. 30, 2025 39.9 million

PRDO Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - 56.6 million
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

PRDO Shares Outstanding

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DateShares Outstanding
June 30, 2026 63.6 million
March 31, 2026 63.4 million
Dec. 31, 2025 65.0 million
Sept. 30, 2025 66.0 million

PRDO Expenses

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DateCapexR&DG&AS&M
June 30, 2026 1.5 million - 98.2 million -
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

PRDO Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 213.4 million 50.9 million
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

PRDO Revenue by Segment

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PRDO

Price: $33.02

52 week price:
26.66
38.50

Dividend Yield: 1.87%

5-year range yield:
1.66%
2.64%

Forward Dividend Yield: 2.06%

Payout Ratio: 25.49%

Payout Ratio Range:
-1.46%
41.86%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.76 USD

P/E Ratio: 11.36

Exchange: NMS

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 161500

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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