15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Net income has grown faster than revenue (5.2% vs 4.2% per year).
Operating margin has expanded, at 23.2% in the latest year.
Free cash flow has declined 56.6% per year over the past 5 years.
Financial health
Operating income covered interest expense 30× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$846M
$160M
0.0%
23.2%
16.4%
12.8%
—
—
$111M
2024
$681M
$148M
0.0%
25.6%
15.4%
11.9%
—
—
$109M
2023
$710M
$148M
0.0%
21.2%
17.6%
14.7%
—
—
$118M
2022
$695M
$96M
0.0%
18.6%
13.2%
10.0%
—
—
$109M
2021
$693M
$110M
0.0%
21.5%
16.9%
12.9%
—
—
$320M
2020
$687M
$124M
0.0%
20.8%
22.4%
17.2%
—
—
$106M
2019
$628M
$70M
0.0%
13.8%
16.2%
11.7%
—
—
$109M
2018
$581M
$55M
0.0%
12.3%
15.5%
11.4%
—
—
$32M
2017
$596M
-$32M
0.0%
5.7%
-10.8%
-7.1%
—
—
$18M
2016
$704M
-$19M
0.0%
-4.6%
-5.8%
-3.3%
$2M
—
$50M
2015
—
$52M
—
—
15.4%
8.5%
-$33M
—
$67M
2014
—
-$178M
—
—
-63.2%
-31.1%
-$132M
—
$94M
2013
—
-$164M
—
—
-36.1%
-20.4%
-$105M
—
$318M
2012
—
-$143M
—
—
-23.3%
-12.7%
-$55M
—
$112M
2011
—
$19M
—
—
2.3%
1.4%
$152M
—
$172M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$213M
$48M
0.0%
25.7%
4.6%
3.6%
—
—
$163M
Mar '26
$222M
$54M
0.0%
28.5%
5.4%
4.2%
—
—
$164M
Dec '25
$212M
$35M
0.0%
19.8%
3.6%
2.8%
—
—
$111M
Sep '25
$212M
$40M
0.0%
24.1%
4.0%
3.1%
—
—
$159M
Jun '25
$210M
$41M
0.0%
24.5%
4.2%
3.2%
—
—
$172M
Mar '25
$213M
$44M
0.0%
24.3%
4.5%
3.4%
—
—
$132M
Dec '24
$176M
$31M
0.0%
21.1%
3.3%
2.5%
—
—
$109M
Sep '24
$170M
$38M
0.0%
26.4%
4.1%
3.4%
—
—
$238M
Jun '24
$167M
$38M
0.0%
27.6%
4.3%
3.6%
—
—
$128M
Mar '24
$168M
$39M
0.0%
27.5%
4.6%
3.7%
—
—
$126M
Dec '23
$148M
$17M
0.0%
10.8%
2.0%
1.7%
—
—
$118M
Sep '23
$180M
$41M
0.0%
23.9%
5.0%
4.0%
—
—
$166M
Jun '23
$187M
$55M
0.0%
25.8%
6.9%
5.4%
—
—
$141M
Mar '23
$196M
$34M
0.0%
22.2%
4.5%
3.6%
—
—
$90M
Dec '22
$176M
$16M
0.0%
12.9%
2.2%
1.7%
—
—
$109M
Sep '22
$168M
$22M
0.0%
17.4%
3.1%
2.5%
—
—
$147M
Jun '22
$168M
$26M
0.0%
20.2%
3.7%
3.0%
—
—
$149M
Mar '22
$183M
$32M
0.0%
23.9%
4.7%
3.8%
—
—
$190M
Dec '21
$160M
$24M
0.0%
21.6%
3.8%
2.9%
—
—
$320M
Sep '21
$174M
$28M
0.0%
21.8%
4.3%
3.3%
—
—
$266M
Valuation over time
How the market has priced PRDO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.8× (Mar '23) to 11.6× (Nov '26).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 2.2× (Nov '26).
The dividend yield has fallen from 1.3% (Jan '24) to 0.8% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PRDO growing its revenue and profit?
Over the past 5 years, Perdoceo Education Corp's revenue has grown 4.2% per year, and net income grown 5.2% per year. These are computed facts, not advice.
How much debt does PRDO have?
As of FY2025, Perdoceo Education Corp reported — of total debt against $111M of cash; operating income covered interest expense 30×.
What is PRDO's profit margin?
In FY2025, gross margin was —, operating margin 23.2%, and net margin 18.9%.
What is PRDO's P/E ratio?
Perdoceo Education Corp's P/E (TTM) is 10.48 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PRDO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 11.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.