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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $846M | $160M | 0.0% | 23.2% | — | — | $111M |
| 2024 | $681M | $148M | 0.0% | 25.6% | — | — | $109M |
| 2023 | $710M | $148M | 0.0% | 21.2% | — | — | $118M |
| 2022 | $695M | $96M | 0.0% | 18.6% | — | — | $109M |
| 2021 | $693M | $110M | 0.0% | 21.5% | — | — | $320M |
| 2020 | $687M | $124M | 0.0% | 20.8% | — | — | $106M |
| 2019 | $628M | $70M | 0.0% | 13.8% | — | — | $109M |
| 2018 | $581M | $55M | 0.0% | 12.3% | — | — | $32M |
| 2017 | $596M | -$32M | 0.0% | 5.7% | — | — | $18M |
| 2016 | $704M | -$19M | 0.0% | -4.6% | $2M | — | $50M |
| 2015 | — | $52M | — | — | -$33M | — | $67M |
| 2014 | — | -$178M | — | — | -$132M | — | $94M |
| 2013 | — | -$164M | — | — | -$105M | — | $318M |
| 2012 | — | -$143M | — | — | -$55M | — | $112M |
| 2011 | — | $19M | — | — | $152M | — | $172M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $222M | $54M | 0.0% | 28.5% | — | — | $164M |
| Dec '25 | $212M | $35M | 0.0% | 19.8% | — | — | $111M |
| Sep '25 | $212M | $40M | 0.0% | 24.1% | — | — | $159M |
| Jun '25 | $210M | $41M | 0.0% | 24.5% | — | — | $172M |
| Mar '25 | $213M | $44M | 0.0% | 24.3% | — | — | $132M |
| Dec '24 | $176M | $31M | 0.0% | 21.1% | — | — | $109M |
| Sep '24 | $170M | $38M | 0.0% | 26.4% | — | — | $238M |
| Jun '24 | $167M | $38M | 0.0% | 27.6% | — | — | $128M |
| Mar '24 | $168M | $39M | 0.0% | 27.5% | — | — | $126M |
| Dec '23 | $148M | $17M | 0.0% | 10.8% | — | — | $118M |
| Sep '23 | $180M | $41M | 0.0% | 23.9% | — | — | $166M |
| Jun '23 | $187M | $55M | 0.0% | 25.8% | — | — | $141M |
| Mar '23 | $196M | $34M | 0.0% | 22.2% | — | — | $90M |
| Dec '22 | $176M | $16M | 0.0% | 12.9% | — | — | $109M |
| Sep '22 | $168M | $22M | 0.0% | 17.4% | — | — | $147M |
| Jun '22 | $168M | $26M | 0.0% | 20.2% | — | — | $149M |
| Mar '22 | $183M | $32M | 0.0% | 23.9% | — | — | $190M |
| Dec '21 | $160M | $24M | 0.0% | 21.6% | — | — | $320M |
| Sep '21 | $174M | $28M | 0.0% | 21.8% | — | — | $266M |
| Jun '21 | $176M | $27M | 0.0% | 20.5% | — | — | $87M |
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.
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.
As of FY2025, Perdoceo Education Corp reported — of total debt against $111M of cash; operating income covered interest expense 30×.
In FY2025, gross margin was —, operating margin 23.2%, and net margin 18.9%.
As of Jun '26, Perdoceo Education Corp traded at a price-to-earnings ratio of about 12.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.