1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Perdoceo Education Corporation

Perdoceo Education Corporation

PRDO
Perdoceo Education CorporationUS flagNASDAQ Global Select
30.51
USD
+0.13
- -
1.91BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,706
1,020
1,017
914
847
704
596
581
628
687
693
695
710
681
846
+ Sales & Services Revenue
1,706
1,020
1,017
914
847
704
596
581
628
687
693
695
710
681
846
- Cost of Revenue
545
324
361
323
290
235
143
110
102
112
109
117
130
121
198
+ Cost of Goods & Services
545
324
361
323
290
235
143
110
102
112
109
117
130
121
198
Gross Profit
1,161
695
656
591
557
469
453
471
526
576
584
578
580
560
649
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
907
657
771
679
567
468
391
368
396
384
391
404
382
348
423
+ Selling, General & Admin
831
608
708
626
542
446
377
359
387
370
374
385
365
333
381
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
76
48
62
53
25
23
14
9
9
15
17
20
17
15
42
Operating Income (Loss)
253
39
-114
-88
-9
1
62
103
130
191
193
174
198
212
225
- Non-Operating (Income) Loss
240
108
54
51
85
32
25
29
37
44
44
40
6
11
9
+ Interest Expense, Net
-1
-1
- -
- -
- -
-1
-1
-3
-6
-4
- -
-6
-20
-28
-20
+ Interest Expense
- -
- -
1
- -
1
1
- -
1
- -
- -
1
- -
- -
1
6
- Interest Income
1
1
1
1
1
1
2
4
6
4
1
7
20
29
26
+ Other Non-Op (Income) Loss
240
109
54
51
85
33
27
32
43
48
44
46
25
39
29
Pretax Income
14
-69
-169
-139
-94
-31
36
74
93
147
149
134
192
201
217
- Income Tax Expense (Benefit)
42
-4
- -
4
-147
-17
67
19
22
22
39
38
44
54
57
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-29
-65
-169
-143
53
-15
-31
56
71
124
110
96
148
148
160
- Net Extraordinary Losses (Gains)
-47
78
-5
36
1
4
1
1
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
47
-78
5
-36
-1
-4
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-95
156
-10
71
2
8
2
1
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
-143
-164
-178
52
-19
-32
55
70
124
110
96
148
148
160
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
-143
-164
-178
52
-19
-32
55
70
124
110
96
148
148
160
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
-143
-164
-178
52
-19
-32
55
70
124
110
96
148
148
160
EBIT
253
39
-114
-88
-9
1
62
103
130
191
193
174
198
212
225
EBITDA
339
121
-41
-33
15
24
76
113
139
206
210
194
215
227
267
EBITDA Margin (%)
19.87
11.83
-4.06
-3.59
1.83
3.35
12.69
19.39
22.16
29.96
30.32
27.9
30.25
33.33
31.57
EBITA
253
39
-114
-88
-9
1
62
103
130
191
193
174
198
212
225
Gross Margin (%)
68.06
68.18
64.5
64.63
65.8
66.62
75.97
81.09
83.76
83.74
84.31
83.21
81.64
82.26
76.65
Operating Margin (%)
14.86
3.81
-11.25
-9.66
-1.11
0.12
10.35
17.78
20.7
27.8
27.9
25.06
27.88
31.18
26.65
Profit Margin (%)
1.09
-14
-16.15
-19.49
6.12
-2.66
-5.35
9.49
11.15
18.08
15.82
13.79
20.8
21.66
18.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.22
0.48
0.57
Depreciation Expense
85
82
73
55
25
23
14
9
9
15
17
20
17
15
42
Basic Weighted Avg Shares
74
67
67
68
68
68
69
70
70
69
70
68
66
66
65
Basic EPS, GAAP
0.25
-2.13
-2.46
-2.64
0.76
-0.27
-0.46
0.79
1
1.79
1.57
1.41
2.22
2.25
2.47
Basic EPS from Cont Ops
-0.39
-0.97
-2.54
-2.11
0.78
-0.22
-0.45
0.8
1.01
1.79
1.57
1.41
2.22
2.25
2.47
Diluted Weighted Avg Shares
74
67
67
68
68
68
69
71
72
71
71
69
68
67
66
Diluted EPS, GAAP
0.25
-2.13
-2.46
-2.64
0.76
-0.27
-0.46
0.77
0.97
1.74
1.55
1.39
2.18
2.19
2.42
Diluted EPS from Cont Ops
-0.39
-0.97
-2.54
-2.11
0.78
-0.22
-0.45
0.78
0.98
1.74
1.55
1.39
2.18
2.19
2.42

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
610
544
460
318
289
248
211
269
360
467
554
575
655
640
697
+ Cash, Cash Equivalents & STI
441
177
350
217
182
197
174
229
294
406
494
509
603
569
622
+ Cash & Cash Equivalents
281
113
318
94
67
50
18
32
109
106
320
109
118
109
111
+ ST Investments
161
64
32
123
115
148
156
196
185
301
174
399
485
460
511
+ Accounts & Notes Receiv
63
56
55
51
37
24
20
31
56
48
45
46
34
28
32
+ Accounts Receivable, Net
60
54
28
31
32
23
19
29
55
45
43
43
29
23
27
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
2
27
19
5
1
1
3
1
3
2
3
5
5
5
+ Inventories
11
8
5
5
3
2
1
1
1
1
1
2
5
3
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
8
5
5
3
2
1
1
1
1
1
2
5
3
4
+ Other ST Assets
95
302
50
46
67
25
15
9
9
13
15
18
13
40
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
706
579
345
255
322
311
236
213
239
254
293
382
352
597
551
+ Property, Plant & Equip, Net
350
248
112
116
58
41
33
30
76
73
65
52
40
161
137
+ Property, Plant & Equip
769
707
426
599
507
422
247
228
169
174
179
106
99
228
224
- Accumulated Depreciation
419
459
314
483
449
381
214
198
93
101
114
54
59
67
87
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
356
331
233
140
264
271
203
183
162
182
228
330
312
436
414
+ Total Intangible Assets
289
143
100
116
97
96
95
95
95
134
195
297
277
353
344
+ Goodwill
213
87
87
87
87
87
87
87
87
118
163
244
241
258
266
+ Other Intangible Assets
76
56
13
28
9
8
8
8
8
16
32
54
36
95
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
67
188
133
24
167
175
108
88
67
48
33
33
35
83
70
Total Assets
1,316
1,123
805
574
611
560
447
482
599
722
847
957
1,007
1,237
1,248
+ Payables & Accruals
175
127
127
100
102
133
84
64
67
59
60
85
68
82
88
+ Accounts Payable
48
32
23
24
26
10
9
9
12
13
11
14
11
13
14
+ Accrued Taxes
- -
- -
15
2
1
2
2
1
1
1
- -
8
4
5
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
127
95
89
75
75
121
73
53
54
45
49
64
53
64
69
+ ST Debt
1
80
- -
10
38
- -
- -
- -
12
10
9
7
6
13
11
+ ST Borrowings
1
80
- -
10
38
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
12
10
9
7
6
13
11
+ Other ST Liabilities
154
146
80
70
53
37
29
33
25
35
71
72
37
37
38
+ Deferred Revenue
145
70
45
55
40
28
23
32
25
35
71
72
37
37
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
76
36
16
13
8
6
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
329
353
207
180
193
169
113
97
104
104
140
163
111
132
138
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
52
43
36
27
21
118
107
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
52
43
36
27
21
62
107
+ Other LT Liabilities
180
158
142
111
80
69
38
30
12
18
22
41
34
27
31
+ Accrued Liabilities
102
94
54
67
46
31
15
13
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
78
65
88
44
35
38
23
17
12
18
22
41
34
27
31
Total Noncurrent Liabilities
181
158
142
111
80
69
38
30
64
62
57
68
55
145
137
Total Liabilities
510
511
350
292
273
238
151
127
168
166
197
232
166
277
275
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
592
598
602
607
612
614
622
629
640
659
675
685
696
708
721
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
591
597
601
607
611
613
621
628
639
658
674
684
695
707
721
- Treasury Stock
156
214
214
215
216
216
217
221
227
246
277
302
334
344
469
+ Retained Earnings
376
233
69
-109
-58
-76
-108
-53
18
142
252
348
481
596
718
+ Other Equity
-5
-5
-1
-1
-1
- -
- -
- -
- -
- -
- -
-5
-1
- -
1
Equity Before Minority Interest
806
612
455
282
338
322
296
355
431
556
650
726
841
960
972
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
806
612
455
282
338
322
296
355
431
556
650
726
841
960
972
Total Liabilities & Equity
1,316
1,123
805
574
611
560
447
482
599
722
847
957
1,007
1,237
1,248
Shares Outstanding
74
67
67
68
68
69
69
70
70
70
69
67
66
66
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
- -
64
53
45
34
27
75
118
Net Debt
-280
-33
-318
-84
-29
-50
-18
-32
-97
-106
-320
-109
-118
-53
-111
Net Debt to Equity
-34.68
-5.38
-69.93
-29.73
-8.57
-15.4
-6.11
-9.12
-22.47
-19.01
-49.22
-15.07
-14.02
-5.48
-11.41
Tangible Common Equity Ratio
50.35
47.83
50.39
36.33
46.85
48.66
57.11
67.13
66.69
71.82
69.77
64.93
77.27
68.61
69.55
Current Ratio
1.85
1.54
2.22
1.76
1.5
1.47
1.87
2.78
3.47
4.5
3.95
3.52
5.9
4.84
5.06
Cash Conversion Cycle
-13.81
-14.15
-6.75
-9
-12.64
-9.97
-7.27
-11.44
-10.42
-12.09
-14.71
-10.9
-5.05
-9.42
-7.27

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
19
-143
-164
-178
52
-19
-32
55
70
124
110
96
148
148
160
+ Depreciation & Amortization
85
82
73
55
25
23
14
9
9
15
17
20
17
15
42
+ Non-Cash Items
248
135
-7
70
-58
18
97
55
74
82
75
53
37
51
45
+ Stock-Based Compensation
15
10
7
4
3
3
5
6
9
13
15
9
8
10
12
+ Deferred Income Taxes
14
-42
58
14
-146
-18
64
18
22
20
15
-1
4
3
4
+ Asset Impairment Charge
247
166
52
51
82
33
27
32
43
48
44
45
47
38
29
+ Other Non-Cash Adj
-29
1
-123
- -
2
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
+ Chg in Non-Cash Work Cap
-121
-91
12
-66
-40
-15
-101
-63
-80
-41
-10
-20
-90
-52
-21
+ (Inc) Dec in Accts Receiv
29
16
27
21
13
8
5
-12
-33
7
12
5
12
-8
-7
+ (Inc) Dec in Inventories
3
16
40
-2
6
3
9
3
-1
3
3
3
-3
4
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-78
-31
-13
-54
-28
13
-82
-35
7
-11
-6
24
-24
-7
11
+ Inc (Dec) in Other
-76
-92
-41
-31
-31
-39
-32
-19
-54
-40
-19
-52
-75
-42
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
230
-17
-86
-119
-21
6
-22
57
73
180
191
148
112
162
225
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-38
-20
-13
-12
-4
-6
-7
-5
-10
-10
-13
-6
-5
-9
+ Acq of Fixed Prod Assets
-78
-38
-20
-13
-12
-4
-6
-7
-5
-10
-10
-13
-6
-5
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-146
-55
1
1
1
1
3
2
-2
-12
-24
-22
-6
-5
-119
+ Increase in Capital Stock
4
2
1
1
1
1
3
2
2
6
1
1
3
2
2
+ Decrease in Capital Stock
-150
-56
- -
- -
- -
- -
- -
- -
-4
-18
-25
-23
-8
-7
-121
+ Net Change in LT Investment
-1
99
32
-93
7
-34
-5
-35
13
-116
122
-230
-76
35
-47
+ Dec in LT Investment
188
246
73
65
100
127
251
275
462
287
392
262
238
448
346
+ Inc in LT Investment
-189
-147
-41
-157
-93
-161
-256
-310
-449
-404
-270
-492
-314
-413
-393
+ Net Cash From Acq & Div
7
-2
154
-2
-5
- -
- -
- -
- -
-40
-57
-84
-6
-138
2
+ Cash from Divestitures
17
- -
157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
-10
-2
-3
-2
-5
- -
- -
- -
- -
-40
-57
-84
-6
-138
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
-1
- -
- -
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-66
58
167
-108
-8
-34
-12
-41
8
-166
54
-327
-89
-108
-54
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-32
-37
+ Net Cash From Debt
-1
79
-80
10
28
-38
- -
- -
- -
- -
- -
- -
- -
-1
-5
+ Cash From Debt
- -
80
- -
10
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-80
- -
-10
-38
- -
- -
- -
- -
- -
- -
- -
-1
-5
+ Other Financing Activities
-16
-104
85
-10
- -
-1
-1
-3
-3
-1
-6
-6
-3
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-163
-80
6
1
29
-38
2
-2
-5
-13
-30
-28
-23
-41
-171
Effect of Foreign Exchange Rates
-10
-2
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-38
87
-225
- -
-66
-32
14
76
1
215
-206
- -
13
1
EBITDA
339
121
-41
-33
15
24
76
113
139
206
210
194
215
227
267
EBITDA Margin (%)
19.87
11.83
-4.06
-3.59
1.83
3.35
12.69
19.39
22.16
29.96
30.32
27.9
30.25
33.33
31.57
Free Cash Flow
152
-55
-105
-132
-33
2
-28
50
68
170
181
136
106
157
217
Net Cash Paid for Acquisitions
-7
2
-154
2
5
- -
- -
- -
- -
40
57
84
6
138
-2
Free Cash Flow to Firm
152
- -
- -
- -
- -
- -
-29
51
68
170
181
136
106
157
221
Free Cash Flow to Equity
151
24
-186
-122
-5
-36
-28
50
68
170
181
136
106
156
211
Free Cash Flow per Basic Share
2.04
-0.82
-1.58
-1.95
-0.49
0.03
-0.41
0.72
0.97
2.45
2.58
2
1.59
2.39
3.34
Price/Free Cash Flow
1.92
11.16
-5.75
-4.46
-25.97
65.06
-53.89
12.81
16.94
4.74
4.14
5.97
10.06
10.71
8.3
Cash Flow to Net Income
12.41
0.12
0.52
0.67
-0.41
-0.35
0.68
1.03
1.04
1.45
1.74
1.55
0.76
1.09
1.41
Capital Expenditures
-78
-38
-20
-13
-12
-4
-6
-7
-5
-10
-10
-13
-6
-5
-9