PRDO (Perdoceo Education Corporation) Stock Financials & Earnings

PRDOPerdoceo Education Corporation

Mkt Cap$2B

Revenue (TTM)$846M

Net Income (TTM)$160M

EPS (TTM)$2.41

Free Cash Flow (TTM)$217M

Gross Margin71.7%

Op. Margin23.2%

Net Margin18.9%

FCF Margin25.6%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)13.9x

YoY Rev Growth+24.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$196M	$162M	$43M
Q2 23	$187M	$154M	$48M
Q3 23	$180M	$146M	$43M
Q4 23	$148M	$118M	$16M
Q1 24	$168M	$138M	$46M
Q2 24	$167M	$139M	$46M
Q3 24	$170M	$142M	$45M
Q4 24	$176M	$141M	$37M
Q1 25	$213M	$164M	$52M
Q2 25	$210M	$159M	$51M
Q3 25	$212M	$169M	$51M
Q4 25	$212M	$114M	$42M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	A I U S	C T U	Product and Service, Other	Tuition And Fees Net	University of St. Augustine for Health Sciences, LLC
Q1 23	$71M	$124M	—	—	—
Q2 23	—	—	$2M	$185M	—
Q3 23	—	—	$2M	$178M	—
Q1 24	$55M	$114M	—	—	—
Q2 24	$54M	$113M	—	—	—
Q3 24	$54M	$116M	—	—	—
Q1 25	$54M	$120M	—	—	$39M
Q2 25	$55M	$118M	—	—	$37M
Q3 25	$57M	$117M	—	—	$38M
Q4 25	$61M	$107M	—	—	$44M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$90M	$421M	$511M
Q2 23	$141M	$428M	$569M
Q3 23	$166M	$430M	$595M
Q4 23	$118M	$485M	$603M
Q1 24	$126M	$516M	$641M
Q2 24	$128M	$546M	$674M
Q3 24	$238M	$484M	$722M
Q4 24	$109M	$460M	$569M
Q1 25	$132M	$459M	$591M
Q2 25	$172M	$466M	$638M
Q3 25	$159M	$488M	$647M
Q4 25	$132M	$511M	$643M

Shares Outstanding

Revenue Per Employee

Revenue / Employee