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Perdoceo Education Corporation
Perdoceo Education Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,484 | 12.2 | 2.04 | 0.11 | 3,256.00 |
| Oct 2026 | 20,469 | 12.3 | 2.04 | 0.11 | 3,229.33 |
| Oct 2026 | 20,519 | 12.3 | 2.04 | 0.11 | 3,215.09 |
| Oct 2026 | 20,553 | 12.2 | 2.03 | 0.11 | 3,185.49 |
| Oct 2026 | 20,501 | 12.4 | 2.05 | 0.11 | 3,216.33 |
| Oct 2026 | 20,524 | 12.3 | 2.04 | 0.11 | 3,194.74 |
| Oct 2026 | 20,520 | 12.3 | 2.04 | 0.11 | 3,200.05 |
| Oct 2026 | 20,581 | 12.1 | 2.02 | 0.11 | 3,164.02 |
| Oct 2026 | 20,675 | 11.9 | 1.99 | 0.11 | 3,101.35 |
| Oct 2026 | 20,509 | 12.3 | 2.05 | 0.11 | 3,192.30 |
Perdoceo Education Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 213,355,000.0 | 221,743,000.0 | 211,639,000.0 | 211,872,000.0 |
| Net Profit | 47,971,000.0 | 53,951,000.0 | 35,348,000.0 | 39,850,000.0 |
| EPS | 0.8 | 0.9 | 0.6 | 0.6 |
Perdoceo Education Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 846,096,000.0 | 681,263,000.0 | 710,004,000.0 | 695,208,000.0 | — |
| Net Profit | 159,914,000.0 | 147,590,000.0 | 147,652,000.0 | 95,867,000.0 | — |
| EPS | 2.5 | 2.2 | 2.2 | 1.4 | — |
Perdoceo Education Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,247,717,000.0 | 1,237,034,000.0 | 1,007,316,000.0 | 957,368,000.0 |
| Total Liabilities | 275,305,000.0 | 277,498,000.0 | 165,895,000.0 | 231,523,000.0 |
| Total Equity | 972,412,000.0 | 959,536,000.0 | 841,421,000.0 | 725,845,000.0 |
Owes vs Owns
Perdoceo Education Corporation owed $0.23 for every $1 it owned in Jun 2026, down from $0.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.22× | 0.22× | 0.16× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Perdoceo Education Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.9%Receivables 2.6%Fixed assets (tangible) 11.0%Intangible assets 27.5%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 8.6%Payables 1.1%Other liabilities 11.4%Shareholders' equity 77.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 622.2 | 568.9 | 603.1 | 508.7 |
| Receivables | 32.2 | 28.1 | 33.9 | 46.0 |
| Inventory | 4.0 | 3.4 | 5.0 | 1.9 |
| Fixed assets (tangible) | 136.9 | 161.0 | 40.5 | 52.2 |
| Intangible assets | 343.6 | 353.0 | 277.4 | 297.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 108.7 | 122.6 | 47.4 | 51.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.5 | 13.3 | 5.7 | 6.6 |
| Long-term debt | 106.8 | 56.5 | 21.3 | 27.3 |
| Payables | 14.3 | 12.8 | 10.8 | 13.5 |
| Other liabilities | 142.7 | 194.9 | 128.1 | 184.2 |
| Shareholders' equity | 972.4 | 959.5 | 841.4 | 725.8 |
| Net tangible assets | 628.8 | 606.5 | 564.0 | 428.7 |
Perdoceo Education Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 225,240,000.0 | 161,594,000.0 | 112,025,000.0 | 148,186,000.0 | — |
| Investing Activities | -53,641,000.0 | -107,783,000.0 | -88,506,000.0 | -326,751,000.0 | — |
| Financing Activities | -171,072,000.0 | -41,079,000.0 | -23,382,000.0 | -27,729,000.0 | — |