The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PRDO FINANCIAL STATEMENTS

Perdoceo Education Corp — balance sheet, income statement and cash flow trends

PRDOPerdoceo Education Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue858.6 M $Gross Profit661.8 M $ · 77%Operating Income210.9 M $ · 25%Pre-tax Income232.4 M $ · 27%Net Income to Owners177.1 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue858.6 M $+11.7%
Gross Profit661.8 M $+9.1%
Operating Income210.9 M $+13.9%
EBITDA275.4 M $+15.3%
Net Income to Owners177.1 M $+14.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity1 B $77%
  • Current Liabilities171.1 M $13%
  • Long-term Liabilities130 M $10%

Key Figures

YoY change
Total Assets1.3 B $+3.1%
Total Liabilities301.1 M $-2.8%
Total Equity1 B $+5.0%
Cash & ST Investments1.5 B $+130.2%
Total Debt56.6 M $-54.6%
Net Debt-841.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M150.7 M $Operating-53.4 M $Investing-125.8 M $Financing-28.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow150.7 M $-29.1%
Capital Expenditures5.8 M $-17.8%
Free Cash Flow144.9 M $-29.5%
Dividends Paid29.4 M $-15.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PRDO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.