Perdoceo Education Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	221.7M	211.6M	211.9M	209.6M	213.0M	176.4M	169.8M	166.7M
Cost of Goods Sold	56.4M	97.3M	43.1M	50.2M	48.5M	35.2M	28.3M	27.5M
Gross Profit	165.3M	114.3M	168.8M	159.3M	164.5M	141.2M	141.5M	139.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	102.2M	72.4M	117.9M	107.9M	112.7M	104.1M	96.7M	93.2M
Operating Income	63.1M	41.9M	51.0M	51.4M	51.7M	37.2M	44.8M	46.0M
Other Income / Gains	5.0M	6.2M	5.1M	4.8M	4.8M	6.0M	7.6M	7.0M
Net Income	54.0M	35.3M	39.9M	41.0M	43.7M	31.5M	38.3M	38.4M
EPS (Diluted)	0.86	0.56	0.62	0.63	0.67	0.48	0.58	0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.746	0.54	0.797	0.76	0.772	0.80	0.833	0.835
General And Administrative Expenses	102.2M	110.4M	72.2M	65.3M	73.0M	69.8M	66.9M	66.2M
Selling And Marketing Expenses	0	0	29.6M	27.0M	28.0M	26.8M	26.8M	23.1M
Selling General And Administrative Expenses	102.2M	110.4M	101.8M	92.3M	100.9M	96.6M	93.7M	89.3M
Other Expenses	0	-38.1M	16.1M	15.6M	11.8M	7.5M	3.1M	3.9M
Cost And Expenses	158.6M	169.7M	160.9M	158.2M	161.3M	139.3M	125.0M	120.7M
Interest Income	6.5M	8.3M	5.1M	6.5M	6.5M	7.3M	7.7M	7.2M
Interest Expense	1.5M	1.6M	1.6M	1.6M	1.7M	84K	82K	112K
Depreciation And Amortization	9.3M	9.7M	10.0M	10.1M	11.8M	5.5M	3.1M	3.1M
Ebitda	72.5M	59.3M	66.0M	68.0M	66.6M	48.8M	55.5M	49.9M
Ebitdaratio	0.327	0.28	0.312	0.324	0.313	0.277	0.327	0.299
Operating Income Ratio	0.285	0.198	0.241	0.245	0.243	0.211	0.264	0.276
Income Before Tax	68.1M	48.1M	56.0M	56.2M	56.5M	43.2M	52.4M	53.0M
Income Before Tax Ratio	0.307	0.227	0.264	0.268	0.265	0.245	0.308	0.318
Income Tax Expense	14.2M	12.7M	16.2M	15.2M	12.8M	11.7M	14.1M	14.6M
Net Income Ratio	0.243	0.167	0.188	0.196	0.205	0.178	0.225	0.23
Epsdiluted	0.85	0.54	0.60	0.62	0.65	0.47	0.57	0.57
Weighted Average Shs Out	62.5M	63.6M	66.4M	65.7M	65.7M	65.7M	65.7M	65.6M
Weighted Average Shs Out Dil	63.4M	65.0M	66.0M	66.9M	66.9M	67.5M	67.3M	67.1M