marketcaparena
Search

    PRDO

    PERDOCEO EDUCATION Corp

    Company overview

    Market capitalization
    $1.88B
    Employees
    6,000
    Latest publication
    2026-09-29
    About PERDOCEO EDUCATION Corp

    Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Its AIUS segment provides academic programs in the career-oriented disciplines of business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees in physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company also provides non-degree seeking and professional development programs. In addition, it operates intellipath, a learning platform, as well as a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue213,355,000USD221,743,000USD211,639,000USD211,872,000USD209,581,000USD213,004,000USD176,431,000USD169,828,000USD
    General And Administrative Expenses98,239,000USD———————
    Total Operating Expenses158,474,000USD102,209,000USD72,394,000USD117,853,000USD107,941,000USD112,735,000USD104,057,000USD96,747,000USD
    Operating Income54,881,000USD63,122,000USD41,921,000USD50,959,000USD51,399,000USD51,727,000USD37,175,000USD44,794,000USD
    Total Other Income Expense Net5,325,000USD5,008,000USD6,151,000USD5,062,000USD4,839,000USD4,778,000USD6,038,000USD7,568,000USD
    Interest Income6,719,000USD6,536,000USD6,722,000USD6,652,000USD6,460,000USD6,476,000USD7,308,000USD7,702,000USD
    Interest Expense1,492,000USD1,526,000USD1,580,000USD1,592,000USD1,611,000USD1,682,000USD84,000USD82,000USD
    Depreciation And Amortization9,344,000USD9,347,000USD9,657,000USD10,015,000USD10,148,000USD11,807,000USD5,507,000USD3,053,000USD
    Income Before Tax60,206,000USD68,130,000USD48,072,000USD56,021,000USD56,238,000USD56,505,000USD43,213,000USD52,362,000USD
    Income Tax Expense12,235,000USD14,179,000USD12,724,000USD16,171,000USD15,210,000USD12,817,000USD11,749,000USD14,107,000USD
    Net Income47,971,000USD53,951,000USD35,348,000USD39,850,000USD41,028,000USD43,688,000USD31,464,000USD38,255,000USD
    Cost Of Revenue—56,412,000USD97,324,000USD43,060,000USD50,241,000USD48,542,000USD35,199,000USD28,287,000USD
    Gross Profit—165,331,000USD114,315,000USD168,812,000USD159,340,000USD164,462,000USD141,232,000USD141,541,000USD
    Selling General Administrative—102,209,000USD110,445,000USD72,172,000USD65,297,000USD72,970,000USD69,780,000USD66,887,000USD
    Net Interest Income—5,010,000USD5,142,000USD5,060,000USD4,849,000USD4,794,000USD7,224,000USD7,620,000USD
    Tax Provision—14,179,000USD12,724,000USD16,171,000USD15,210,000USD12,817,000USD11,749,000USD14,107,000USD
    Net Income From Continuing Ops—53,951,000USD35,348,000USD39,850,000USD41,028,000USD43,688,000USD31,464,000USD38,255,000USD
    Ebit—69,656,000USD49,652,000USD56,021,000USD57,849,000USD54,823,000USD43,297,000USD52,444,000USD
    Ebitda—79,003,000USD59,309,000USD66,036,000USD67,997,000USD66,630,000USD48,804,000USD55,497,000USD
    Reconciled Depreciation—9,347,000USD9,657,000USD10,015,000USD10,148,000USD11,807,000USD5,507,000USD3,053,000USD
    Unclassified Operating Expenses——-38,051,000USD16,096,000USD15,605,000USD11,807,000USD7,492,000USD3,053,000USD
    Selling And Marketing Expenses———29,585,000USD27,039,000USD27,958,000USD26,785,000USD26,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue846,096,000USD681,263,000USD710,004,000USD695,208,000USD693,034,000USD687,314,000USD627,704,000USD581,296,000USD
    Cost Of Revenue239,167,000USD120,860,000USD130,324,000USD116,723,000USD108,743,000USD111,768,000USD101,944,000USD109,897,000USD
    Gross Profit606,929,000USD560,403,000USD579,680,000USD578,485,000USD584,291,000USD575,546,000USD525,760,000USD471,399,000USD
    Selling General Administrative410,923,000USD232,370,000USD262,281,000USD257,703,000USD236,932,000USD226,371,000USD255,754,000USD232,216,000USD
    Total Operating Expenses410,923,000USD386,150,000USD429,234,000USD448,848,000USD435,275,000USD432,612,000USD439,298,000USD400,101,000USD
    Operating Income196,000,000USD174,253,000USD150,446,000USD129,637,000USD149,016,000USD142,934,000USD86,462,000USD71,298,000USD
    Interest Income26,310,000USD28,993,000USD19,980,000USD6,866,000USD930,000USD3,852,000USD6,392,000USD3,539,000USD
    Interest Expense6,465,000USD613,000USD404,000USD400,000USD920,000USD167,000USD167,000USD681,000USD
    Net Interest Income19,845,000USD28,380,000USD19,576,000USD6,466,000USD10,000USD3,685,000USD6,225,000USD2,858,000USD
    Income Before Tax216,836,000USD201,440,000USD192,121,000USD134,269,000USD149,067,000USD146,830,000USD93,022,000USD74,352,000USD
    Income Tax Expense56,922,000USD53,850,000USD44,469,000USD38,402,000USD39,430,000USD22,476,000USD22,428,000USD18,561,000USD
    Tax Provision56,922,000USD53,850,000USD44,469,000USD38,402,000USD39,430,000USD22,476,000USD22,428,000USD18,561,000USD
    Net Income159,914,000USD147,590,000USD147,652,000USD95,867,000USD109,637,000USD124,264,000USD69,982,000USD55,181,000USD
    Net Income From Continuing Ops159,914,000USD147,590,000USD147,652,000USD95,867,000USD109,654,000USD124,354,000USD70,594,000USD55,791,000USD
    Ebit223,301,000USD202,053,000USD192,525,000USD134,669,000USD149,987,000USD146,997,000USD93,189,000USD75,033,000USD
    Ebitda264,928,000USD216,698,000USD209,412,000USD154,403,000USD166,753,000USD161,783,000USD102,334,000USD84,427,000USD
    Depreciation And Amortization41,627,000USD14,645,000USD16,887,000USD19,734,000USD16,766,000USD14,786,000USD9,145,000USD9,394,000USD
    Reconciled Depreciation41,627,000USD14,645,000USD16,887,000USD19,734,000USD16,766,000USD14,786,000USD9,145,000USD9,394,000USD
    Total Other Income Expense Net20,836,000USD27,187,000USD41,675,000USD4,632,000USD51,000USD3,896,000USD6,560,000USD3,054,000USD
    Selling And Marketing Expenses—100,963,000USD102,588,000USD126,843,000USD137,228,000USD143,282,000USD130,929,000USD126,449,000USD
    Unclassified Operating Expenses—52,817,000USD64,365,000USD64,302,000USD61,115,000USD62,959,000USD52,615,000USD41,436,000USD
    Non Operating Income Net Other———5,032,000USD988,000USD4,063,000USD6,727,000USD3,735,000USD
    Net Income Applicable To Common Shares———95,867,000USD109,637,000USD124,264,000USD69,982,000USD55,181,000USD
    Discontinued Operations————-17,000USD-90,000USD-612,000USD-610,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,334,491,000USD1,272,211,000USD1,299,384,000USD1,294,387,000USD1,268,544,000USD1,237,034,000USD1,116,756,000USD1,078,241,000USD
    Cash And Equivalents162,889,000USD———————
    Total Current Assets802,632,000USD696,863,000USD736,153,000USD721,207,000USD686,004,000USD640,154,000USD773,524,000USD732,481,000USD
    Other Current Assets224,000USD17,089,000USD37,374,000USD38,186,000USD36,513,000USD39,704,000USD11,701,000USD14,052,000USD
    Other Non Current Assets8,044,000USD———————
    Total Liabilities301,082,000USD———————
    Total Current Liabilities171,074,000USD137,807,000USD164,640,000USD168,799,000USD153,960,000USD132,162,000USD141,167,000USD134,858,000USD
    Other Non Current Liabilities30,460,000USD———————
    Total Stockholder Equity1,033,409,000USD972,412,000USD997,851,000USD984,631,000USD970,255,000USD959,536,000USD935,431,000USD899,524,000USD
    Total Equity Including Noncontrolling Interest1,033,409,000USD———————
    Deferred Revenue80,354,000USD———————
    Inventory2,586,000USD4,049,000USD4,016,000USD2,635,000USD3,251,000USD3,388,000USD3,870,000USD4,467,000USD
    Property Plant Equipment Net118,377,000USD136,863,000USD141,782,000USD147,311,000USD151,999,000USD160,982,000USD33,768,000USD35,542,000USD
    Goodwill265,697,000USD———————
    Intangible Assets69,594,000USD77,945,000USD82,120,000USD86,377,000USD90,675,000USD95,006,000USD32,894,000USD34,002,000USD
    Accounts Payable17,310,000USD14,271,000USD20,218,000USD16,644,000USD13,374,000USD12,805,000USD13,647,000USD13,267,000USD
    Short Term Debt8,514,000USD11,490,000USD11,084,000USD10,656,000USD10,373,000USD13,258,000USD4,969,000USD5,397,000USD
    Common Stock929,000USD921,000USD921,000USD920,000USD920,000USD910,000USD910,000USD910,000USD
    Retained Earnings801,038,000USD718,365,000USD692,761,000USD662,856,000USD630,542,000USD595,672,000USD573,031,000USD543,606,000USD
    Accumulated Other Comprehensive Income-2,284,000USD1,070,000USD1,230,000USD722,000USD673,000USD166,000USD1,568,000USD-1,721,000USD
    Total Liab—299,799,000USD301,533,000USD309,756,000USD298,289,000USD277,498,000USD181,325,000USD178,717,000USD
    Other Current Liab—68,575,000USD73,542,000USD53,830,000USD49,497,000USD64,433,000USD62,808,000USD54,302,000USD
    Capital Stock—921,000USD921,000USD920,000USD920,000USD910,000USD910,000USD910,000USD
    Good Will—265,697,000USD258,190,999USD258,191,000USD258,070,000USD258,012,000USD241,162,000USD241,162,000USD
    Cash—132,280,000USD159,470,000USD172,075,000USD132,055,000USD109,130,000USD238,049,000USD127,852,000USD
    Cash And Short Term Investments—643,491,000USD647,313,000USD637,987,000USD590,582,000USD568,925,000USD721,821,000USD674,125,000USD
    Current Deferred Revenue—37,844,000USD59,796,000USD81,699,000USD62,847,000USD36,740,000USD49,347,000USD55,390,000USD
    Net Debt—-27,189,000USD-37,976,000USD-47,537,000USD-4,419,000USD22,407,000USD-215,763,000USD-104,012,000USD
    Short Long Term Debt Total—105,091,000USD121,494,000USD124,538,000USD127,636,000USD131,537,000USD22,286,000USD23,840,000USD
    Short Term Investments—511,211,000USD487,843,000USD465,912,000USD458,527,000USD459,795,000USD483,772,000USD546,273,000USD
    Net Receivables—32,234,000USD47,450,000USD42,399,000USD55,658,000USD28,137,000USD36,132,000USD39,837,000USD
    Property Plant Equipment Gross—223,771,000USD224,493,000USD225,542,000USD225,687,000USD228,474,000USD98,370,000USD98,196,000USD
    Common Stock Shares Outstanding—64,974,000shares66,007,000shares66,872,000shares66,872,000shares67,456,000shares67,312,000shares67,077,000shares
    Non Current Assets Total—575,348,000USD563,231,000USD573,180,000USD582,540,000USD596,880,000USD343,232,000USD345,760,000USD
    Non Current Liabilities Total—161,992,000USD136,893,000USD140,957,000USD144,329,000USD145,336,000USD40,158,000USD43,859,000USD
    Non Current Liabilities Other—30,657,000USD26,483,000USD27,075,000USD27,066,000USD27,057,000USD22,841,000USD25,416,000USD
    Non Currrent Assets Other—8,100,000USD7,496,000USD12,527,000USD13,022,000USD14,106,000USD12,398,000USD11,812,000USD
    Net Working Capital—559,056,000USD571,513,000USD552,408,000USD532,044,000USD507,992,000USD632,357,000USD597,623,000USD
    Unclassified Non Current Assets—86,743,000USD73,642,001USD68,774,000USD68,774,000USD68,774,000USD23,010,000USD23,242,000USD
    Unclassified Current Liabilities—5,627,000USD—5,970,000USD17,869,000USD4,926,000USD10,396,000USD6,502,000USD
    Unclassified Non Current Liabilities—131,335,000USD110,410,000USD113,882,000USD117,263,000USD61,779,000USD17,317,000USD18,443,000USD
    Unclassified Equity—251,135,000USD302,018,000USD319,213,000USD337,200,000USD361,878,000USD359,012,000USD355,819,000USD
    Long Term Debt—————56,500,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,272,211,000USD1,237,034,000USD1,007,316,000USD957,368,000USD847,433,000USD721,517,000USD599,146,000USD482,493,000USD
    Intangible Assets77,945,000USD95,006,000USD36,219,000USD53,564,000USD32,208,000USD15,522,000USD7,900,000USD7,900,000USD
    Other Current Assets17,089,000USD39,704,000USD12,879,000USD18,484,000USD14,629,000USD12,550,000USD9,235,000USD8,545,000USD
    Total Liab299,799,000USD277,498,000USD165,895,000USD231,523,000USD197,323,000USD165,610,000USD167,851,000USD127,290,000USD
    Total Stockholder Equity972,412,000USD959,536,000USD841,421,000USD725,845,000USD650,110,000USD555,907,000USD431,295,000USD355,203,000USD
    Other Current Liab68,575,000USD64,433,000USD53,383,000USD63,904,000USD49,182,000USD44,831,000USD42,689,000USD54,034,000USD
    Common Stock921,000USD910,000USD903,000USD894,000USD887,000USD873,000USD860,000USD852,000USD
    Capital Stock921,000USD910,000USD903,000USD894,000USD887,000USD873,000USD860,000USD852,000USD
    Retained Earnings718,365,000USD595,672,000USD480,606,000USD347,839,000USD251,972,000USD142,335,000USD18,071,000USD-52,946,000USD
    Good Will265,697,000USD258,012,000USD241,162,000USD243,540,000USD162,579,000USD118,312,000USD87,356,000USD87,356,000USD
    Cash132,280,000USD109,130,000USD118,009,000USD109,408,000USD319,982,000USD105,684,000USD108,687,000USD32,394,000USD
    Cash And Short Term Investments643,491,000USD568,925,000USD603,144,000USD508,723,000USD494,195,000USD406,360,000USD294,175,000USD228,822,000USD
    Total Current Assets696,863,000USD640,154,000USD654,964,000USD575,119,000USD554,453,000USD467,061,000USD360,385,000USD269,448,000USD
    Total Current Liabilities137,807,000USD132,162,000USD111,039,000USD163,381,000USD140,244,000USD103,815,000USD103,813,000USD97,052,000USD
    Current Deferred Revenue37,844,000USD36,740,000USD37,215,000USD71,590,000USD70,613,000USD34,534,000USD24,647,000USD32,351,000USD
    Net Debt-27,189,000USD22,407,000USD-90,962,000USD-75,567,000USD-275,033,000USD-52,490,000USD-32,728,000USD-32,394,000USD
    Short Term Debt11,490,000USD13,258,000USD5,701,000USD6,555,000USD9,400,000USD9,789,000USD23,568,000USD54,970,000USD
    Short Long Term Debt Total105,091,000USD131,537,000USD27,047,000USD33,841,000USD44,949,000USD53,194,000USD75,959,000USD—
    Short Term Investments511,211,000USD459,795,000USD485,135,000USD399,315,000USD174,213,000USD300,676,000USD185,488,000USD196,428,000USD
    Net Receivables32,234,000USD28,137,000USD33,937,000USD46,008,000USD44,725,000USD47,555,000USD56,399,000USD31,318,000USD
    Inventory4,049,000USD3,388,000USD5,004,000USD1,904,000USD904,000USD596,000USD576,000USD763,000USD
    Accounts Payable14,271,000USD12,805,000USD10,766,000USD13,518,000USD10,838,000USD13,259,000USD11,533,000USD9,195,000USD
    Property Plant Equipment Net136,863,000USD160,982,000USD40,467,000USD52,194,000USD65,019,000USD72,534,000USD76,372,000USD30,048,000USD
    Property Plant Equipment Gross223,771,000USD228,474,000USD99,252,000USD52,194,000USD65,019,000USD72,534,000USD76,372,000USD—
    Accumulated Other Comprehensive Income1,070,000USD166,000USD-666,000USD-5,447,000USD-96,000USD364,000USD344,000USD-298,000USD
    Common Stock Shares Outstanding66,156,000shares67,242,000shares67,826,000shares69,031,000shares70,881,000shares71,265,000shares72,085,000shares71,482,000shares
    Non Current Assets Total575,348,000USD596,880,000USD352,352,000USD382,249,000USD292,980,000USD254,456,000USD238,761,000USD213,045,000USD
    Non Current Liabilities Total161,992,000USD145,336,000USD54,856,000USD68,142,000USD57,079,000USD61,795,000USD64,038,000USD30,238,000USD
    Non Current Liabilities Other30,657,000USD27,057,000USD33,510,000USD40,856,000USD57,079,000USD61,795,000USD64,038,000USD17,493,000USD
    Non Currrent Assets Other8,100,000USD14,106,000USD10,700,000USD8,338,000USD8,060,000USD7,737,000USD6,964,000USD5,171,000USD
    Net Working Capital559,056,000USD507,992,000USD543,925,000USD411,738,000USD414,209,000USD363,246,000USD256,572,000USD172,396,000USD
    Unclassified Non Current Assets86,743,000USD68,774,000USD23,804,000USD-7,238,000USD-4,860,000USD-52,510,000USD-5,508,000USD-6,113,000USD
    Unclassified Current Liabilities5,627,000USD4,926,000USD3,974,000USD7,814,000USD—1,402,000USD-10,408,000USD-53,498,000USD
    Unclassified Non Current Liabilities131,335,000USD61,779,000USD21,346,000USD-13,570,000USD-21,530,000USD-18,390,000USD-11,647,000USD-30,238,000USD
    Unclassified Equity251,135,000USD361,878,000USD359,675,000USD683,289,000USD673,355,000USD657,550,000USD638,475,000USD627,443,000USD
    Long Term Debt—56,500,000USD——————
    Other Liab———40,856,000USD21,530,000USD18,390,000USD11,647,000USD30,238,000USD
    Other Assets———31,851,000USD29,974,000USD92,861,000USD64,433,000USD87,741,000USD
    Treasury Stock———-301,624,000USD-276,895,000USD-246,088,000USD-227,315,000USD-220,700,000USD
    Net Tangible Assets———428,741,000USD455,323,000USD422,073,000USD336,039,000USD259,947,000USD
    Short Long Term Debt——————11,784,000USD—
    Long Term Investments——————1,244,000USD942,000USD
    Deferred Long Term Liab———————12,745,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income53,951,000USD35,348,000USD39,850,000USD41,028,000USD43,688,000USD31,464,000USD38,255,000USD38,429,000USD
    Depreciation9,347,000USD9,657,000USD10,015,000USD10,148,000USD11,807,000USD5,507,000USD3,053,000USD3,069,000USD
    Stock Based Compensation3,174,000USD3,127,000USD3,160,000USD2,586,000USD2,857,000USD2,803,000USD2,828,000USD2,250,000USD
    Other Non Cash Items5,745,000USD8,570,000USD7,913,000USD5,457,000USD7,558,000USD14,340,000USD8,733,000USD6,913,000USD
    Change In Working Capital-2,828,000USD-20,422,000USD-19,713,000USD19,559,000USD-783,000USD-38,377,000USD-2,123,000USD-11,957,000USD
    Total Cash From Operating Activities69,389,000USD40,110,000USD41,225,000USD78,778,000USD65,127,000USD17,599,000USD50,978,000USD38,525,000USD
    Capital Expenditures-1,740,000USD-2,234,000USD-1,853,000USD-2,752,000USD-1,737,000USD-1,628,000USD-975,000USD-824,000USD
    Free Cash Flow67,649,000USD37,876,000USD39,372,000USD76,026,000USD63,390,000USD15,971,000USD50,003,000USD37,701,000USD
    Investments-5,321,000USD-22,635,000USD-22,556,000USD-8,436,000USD1,182,000USD-115,055,000USD67,409,000USD-29,336,000USD
    Total Cashflows From Investing Activities-7,061,000USD-23,831,000USD-22,556,000USD-8,436,000USD1,182,000USD-115,055,000USD67,409,000USD-29,336,000USD
    Net Borrowings-1,324,000USD-1,296,000USD-1,249,000USD-1,225,000USD-1,696,000USD———
    Total Cash From Financing Activities-29,487,000USD-64,778,000USD-31,567,000USD-30,314,000USD-44,413,000USD-9,613,000USD-8,454,000USD-7,131,000USD
    Dividends Paid-10,278,000USD-9,472,000USD-9,665,000USD-8,516,000USD-9,202,000USD-8,543,000USD-8,543,000USD-7,416,000USD
    Sale Purchase Of Stock-8,137,000USD-54,072,000USD-20,639,000USD-20,890,000USD-25,192,000USD0USD0USD0USD
    Issuance Of Capital Stock502,000USD62,000USD286,000USD317,000USD978,000USD64,000USD365,000USD285,000USD
    Change In Cash32,841,000USD-48,499,000USD-12,898,000USD40,028,000USD21,896,000USD-107,069,000USD109,933,000USD2,058,000USD
    Begin Period Cash Flow132,280,000USD180,779,000USD193,677,000USD153,649,000USD131,753,000USD238,822,000USD128,889,000USD126,831,000USD
    End Period Cash Flow165,121,000USD132,280,000USD180,779,000USD193,677,000USD153,649,000USD131,753,000USD238,822,000USD128,889,000USD
    Other Cashflows From Financing Activities-10,250,000USD—-300,000USD—-9,301,000USD-1,134,000USD-276,000USD-29,336,000USD
    Unclassified Operating Cash Flow—3,830,000USD———1,862,000USD——
    Unclassified Investing Cash Flow—1,038,000USD1,853,000USD2,752,000USD—139,394,000USD——
    Other Cashflows From Investing Activities————1,757,000USD-137,766,000USD——
    Unclassified Financing Cash Flow———————29,621,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income159,914,000USD147,590,000USD147,652,000USD95,867,000USD109,637,000USD124,264,000USD69,982,000USD55,181,000USD
    Depreciation41,627,000USD14,645,000USD16,887,000USD19,734,000USD16,766,000USD14,786,000USD9,145,000USD9,394,000USD
    Stock Based Compensation11,730,000USD10,188,000USD8,078,000USD8,751,000USD14,972,000USD13,379,000USD9,274,000USD5,614,000USD
    Other Non Cash Items29,498,000USD38,172,000USD25,392,000USD44,568,000USD44,344,000USD48,168,000USD43,468,000USD31,940,000USD
    Change To Account Receivables-6,970,000USD-8,056,000USD12,007,000USD6,380,000USD6,631,000USD7,092,000USD-33,697,000USD-10,541,000USD
    Change To Inventory2,510,000USD4,473,000USD-2,994,000USD2,640,000USD3,285,000USD3,031,000USD-1,180,000USD3,053,000USD
    Change In Working Capital-21,359,000USD-51,657,000USD-89,745,000USD-20,014,000USD-9,933,000USD-40,994,000USD-80,340,000USD-63,005,000USD
    Total Cash From Operating Activities225,240,000USD161,594,000USD112,025,000USD148,186,000USD191,116,000USD179,956,000USD73,085,000USD56,987,000USD
    Capital Expenditures-8,576,000USD-4,625,000USD-6,411,000USD-12,620,000USD-10,453,000USD-9,768,000USD-5,174,000USD-6,732,000USD
    Free Cash Flow216,664,000USD156,969,000USD105,614,000USD135,566,000USD180,663,000USD170,188,000USD67,911,000USD50,255,000USD
    Investments-46,957,000USD-107,783,000USD-88,506,000USD-326,751,000USD121,920,000USD-116,424,000USD12,958,000USD-34,760,000USD
    Total Cashflows From Investing Activities-53,641,000USD-107,783,000USD-88,506,000USD-326,751,000USD54,324,000USD-165,908,000USD7,699,000USD-41,492,000USD
    Net Borrowings-5,466,000USD-1,133,000USD0USD0USD————
    Total Cash From Financing Activities-171,072,000USD-41,079,000USD-23,382,000USD-27,729,000USD-29,946,000USD-13,051,000USD-4,841,000USD-1,663,000USD
    Dividends Paid-36,855,000USD-31,699,000USD-14,417,000USD0USD0USD———
    Sale Purchase Of Stock-120,793,000USD-6,769,000USD-8,301,000USD-23,117,000USD-25,296,000USD-17,862,000USD-3,875,000USD-3,345,000USD
    Issuance Of Capital Stock1,643,000USD2,234,000USD2,545,000USD1,197,000USD861,000USD5,723,000USD1,774,000USD1,682,000USD
    Change In Cash527,000USD12,732,000USD137,000USD-206,294,000USD215,494,000USD997,000USD75,956,000USD13,832,000USD
    Begin Period Cash Flow131,753,000USD119,021,000USD118,884,000USD325,178,000USD109,684,000USD108,687,000USD32,731,000USD18,899,000USD
    End Period Cash Flow132,280,000USD131,753,000USD119,021,000USD118,884,000USD325,178,000USD109,684,000USD108,687,000USD32,731,000USD
    Other Cashflows From Financing Activities-10,090,000USD-3,712,000USD-3,209,000USD-5,809,000USD-5,511,000USD-912,000USD-2,740,000USD-3,345,000USD
    Unclassified Operating Cash Flow3,830,000USD2,656,000USD3,761,000USD—15,330,000USD20,353,000USD21,556,000USD17,863,000USD
    Unclassified Investing Cash Flow1,892,000USD4,625,000USD6,411,000USD326,751,000USD-121,920,000USD-39,819,000USD—34,760,000USD
    Unclassified Financing Cash Flow2,132,000USD2,234,000USD2,545,000USD1,197,000USD—5,723,000USD1,774,000USD5,027,000USD
    Change To Liabilities———1,922,000USD-2,744,000USD374,000USD2,320,000USD698,000USD
    Cash And Cash Equivalents Changes———-206,294,000USD215,494,000USD997,000USD75,943,000USD13,832,000USD
    Other Cashflows From Investing Activities———-314,131,000USD64,777,000USD103,000USD-85,000USD-34,760,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other1,229,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTuition And Fees Net212,126,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,121,000USD0001193125-26-211837
    Q1 2026Quarterly · 2026-03-31ProductTuition And Fees Net220,622,000USD0001193125-26-211837
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,134,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTuition And Fees Net210,505,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other4,694,000USD0001193125-26-059331
    FY 2025Yearly · 2025-12-31ProductTuition And Fees Net841,402,000USD0001193125-26-059331
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,198,000USD0001193125-25-264625
    Q3 2025Quarterly · 2025-09-30ProductTuition And Fees Net210,674,000USD0001193125-25-264625
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,206,000USD0000950170-25-100876
    Q2 2025Quarterly · 2025-06-30ProductTuition And Fees Net208,375,000USD0000950170-25-100876
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,156,000USD0000950170-25-061803
    Q1 2025Quarterly · 2025-03-31ProductTechnology And Other Fees9,534,000USD0000950170-25-061803
    Q1 2025Quarterly · 2025-03-31ProductTuition Net202,314,000USD0000950170-25-061803
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other1,204,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology And Other Fees7,925,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTuition Net167,302,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other5,192,000USD0000950170-25-022187
    FY 2024Yearly · 2024-12-31ProductTechnology And Other Fees30,652,000USD0000950170-25-022187
    FY 2024Yearly · 2024-12-31ProductTuition Net645,419,000USD0000950170-25-022187
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,386,000USD0000950170-24-125309
    Q3 2024Quarterly · 2024-09-30ProductTechnology And Other Fees7,538,000USD0000950170-24-125309
    Q3 2024Quarterly · 2024-09-30ProductTuition Net160,904,000USD0000950170-24-125309
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other199,000USD0001193125-25-264625
    Q3 2024Quarterly · 2024-09-30SegmentUniversity Group169,629,000USD0001193125-25-264625
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other190,000USD0000950170-25-100876
    Q2 2024Quarterly · 2024-06-30SegmentUniversity Group166,550,000USD0000950170-25-100876
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other190,000USD0000950170-25-061803
    Q1 2024Quarterly · 2024-03-31SegmentUniversity Group168,074,000USD0000950170-25-061803
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other7,084,000USD0000950170-25-022187
    FY 2023Yearly · 2023-12-31ProductTechnology And Other Fees31,850,000USD0000950170-25-022187
    FY 2023Yearly · 2023-12-31ProductTuition Net671,070,000USD0000950170-25-022187
    Q4 2023Quarterly · 2023-12-31SegmentCorporate And Other157,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUniversity Group147,762,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other778,000USD0001193125-26-059331
    FY 2023Yearly · 2023-12-31SegmentUniversity Group709,226,000USD0001193125-26-059331
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other145,000USD0000950170-24-125309
    Q3 2023Quarterly · 2023-09-30SegmentUniversity Group179,778,000USD0000950170-24-125309
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other210,000USD0000950170-24-088599
    Q2 2023Quarterly · 2023-06-30SegmentUniversity Group186,354,000USD0000950170-24-088599
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other266,000USD0000950170-24-051293
    Q1 2023Quarterly · 2023-03-31SegmentUniversity Group195,332,000USD0000950170-24-051293
    FY 2022Yearly · 2022-12-31ProductOther Miscellaneous Fees1,839,000USD0000950170-23-004119
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other7,536,000USD0000950170-23-004119
    FY 2022Yearly · 2022-12-31ProductTechnology Fees31,073,000USD0000950170-23-004119
    FY 2022Yearly · 2022-12-31ProductTuition Net654,760,000USD0000950170-23-004119
    Q4 2022Quarterly · 2022-12-31SegmentCorporate And Other254,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUniversity Group175,891,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other1,112,000USD0000950170-25-022187
    FY 2022Yearly · 2022-12-31SegmentUniversity Group694,096,000USD0000950170-25-022187
    FY 2021Yearly · 2021-12-31ProductOther Miscellaneous Fees1,892,000USD0000950170-23-004119
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other4,619,000USD0000950170-23-004119
    FY 2021Yearly · 2021-12-31ProductTechnology Fees32,571,000USD0000950170-23-004119
    FY 2021Yearly · 2021-12-31ProductTuition Net653,952,000USD0000950170-23-004119
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other1,125,000USD0000950170-24-017946
    FY 2021Yearly · 2021-12-31SegmentUniversity Group691,909,000USD0000950170-24-017946
    FY 2020Yearly · 2020-12-31ProductOther Miscellaneous Fees1,969,000USD0000950170-23-004119
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other2,735,000USD0000950170-23-004119
    FY 2020Yearly · 2020-12-31ProductTechnology Fees30,809,000USD0000950170-23-004119
    FY 2020Yearly · 2020-12-31ProductTuition Net651,801,000USD0000950170-23-004119
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other446,000USD0000950170-23-004119
    FY 2020Yearly · 2020-12-31SegmentUniversity Group686,868,000USD0000950170-23-004119
    FY 2019Yearly · 2019-12-31ProductOther Miscellaneous Fees2,118,000USD0001564590-22-006719
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other2,648,000USD0001564590-22-006719
    FY 2019Yearly · 2019-12-31ProductTechnology Fees27,256,000USD0001564590-22-006719
    FY 2019Yearly · 2019-12-31ProductTuition Net595,682,000USD0001564590-22-006719
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other67,000USD0001564590-22-006719
    FY 2019Yearly · 2019-12-31SegmentUniversity Group627,637,000USD0001564590-22-006719
    FY 2018Yearly · 2018-12-31ProductOther Miscellaneous Fees2,204,000USD0001564590-21-008099
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other2,751,000USD0001564590-21-008099
    FY 2018Yearly · 2018-12-31ProductTechnology Fees19,150,000USD0001564590-21-008099
    FY 2018Yearly · 2018-12-31ProductTution And Fees — Tuition557,191,000USD0001564590-21-008099
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other606,000USD0001564590-21-008099
    FY 2018Yearly · 2018-12-31SegmentUniversity Group580,690,000USD0001564590-21-008099
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other26,859,000USD0001564590-20-005289
    FY 2017Yearly · 2017-12-31SegmentUniversity Group569,576,000USD0001564590-20-005289
    FY 2015Yearly · 2015-12-31SegmentBusiness Segment Excluding Transitional And Culinary — Corporate And Other157,000USD0001564590-17-002207
    FY 2015Yearly · 2015-12-31SegmentBusiness Segment Excluding Transitional And Culinary — University Group549,864,000USD0001564590-17-002207
    FY 2015Yearly · 2015-12-31SegmentCulinary Arts170,190,000USD0001564590-17-002207
    FY 2015Yearly · 2015-12-31SegmentTransitional Group127,062,000USD0001564590-17-002207

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.