PRDONasdaqServices-Educational ServicesFiscal year ends December 31

PERDOCEO EDUCATION Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$33.75+0.02 (+0.06%)

Close on Oct 19, 2026

Market cap: $2.15B
P/E (TTM): 12.3
Dividend yield: 1.66%

PERDOCEO EDUCATION Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	42	15	17	20	17	15	9.15	9.39	14	23	25	55	73	82	85	72	68	78
Stock-Based Compensation	12	10	8.08	8.75	15	13	9.27	5.61	4.97	3.24	2.86	4.28	6.70	9.69	15	17	17	12
Deferred Income Taxes	3.59	2.58	3.76	-0.68	15	20	22	18	65	-17	-145	14	28	-27	32	-21	-3.16	-0.75
Change in Accounts Receivable	-4.90	0.00	16	6.38	6.63	7.09	-34	-11	5.13	6.93	-1.52	13	56	18	30	-30	-15	4.69
Change in Accounts Payable	1.47	-0.73	-4.88	1.92	-2.74	0.37	2.32	0.70	-1.59	-16	2.54	-0.83	-8.46	-12	-3.80	4.36	23	1.51
Change in Unearned Revenue	1.10	-11	-34	-12	31	5.14	-7.70	9.45	-5.47	-12	-13	-6.31	-14	-36	2.60	-13	30	-3.17
Operating Cash Flow	225	162	112	148	191	180	73	57	-22	6.48	-21	-119	-86	-17	230	272	288	187
Capital Expenditures	–	–	–	–	–	–	–	–	–	-4.13	-12	-13	-20	-38	-78	-127	-74	-54
Acquisitions	0.85	-138	–	-84	-57	-40	–	–	–	–	–	–	–	-1.72	-9.85	-6.19	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	2.27	–	157	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	157	0	17	0	–	–
Purchase of Investments	-393	-413	-314	-492	-270	-404	-449	-310	-256	-161	-93	-157	-41	-147	-189	-292	-617	-581
Sale & Maturity of Investments	346	448	238	262	392	287	462	275	251	127	100	65	73	246	188	332	668	484
Other Investing Activities	–	–	–	–	–	0.10	-0.09	–	–	–	–	–	-0.02	-1.36	-0.04	0.09	-0.13	0.40
Investing Cash Flow	-54	-108	-89	-327	54	-166	7.70	-41	-12	-34	-7.99	-108	167	58	-66	-93	-49	-151
Dividends Paid	–	–	-14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-121	-6.77	-8.30	-23	-25	-18	-3.88	–	–	–	–	–	–	-56	-150	-155	-201	-14
Stock Issued	1.64	2.23	2.55	1.20	0.86	5.72	1.77	1.68	2.72	0.77	1.40	1.35	1.00	1.60	4.37	3.11	2.80	3.24
Taxes Paid on Share-Based Awards	-7.54	-3.44	-2.21	-1.61	-5.51	-0.91	-2.74	-3.35	-1.19	-0.56	-0.44	–	–	–	–	–	–	–
Financing Cash Flow	-171	-41	-23	-28	-30	-13	-4.84	-1.66	1.54	-38	29	0.98	6.10	-80	-163	-174	-199	-21
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	0.01	–	-0.08	-0.19	0.25	0.16	-8.84	-1.84	-10	-1.32	0.42	-7.73
Net Change in Cash	0.53	13	0.14	-206	215	1.00	76	14	-32	-66	-0.03	-225	78	-40	-8.89	4.41	40	7.15
Free Cash Flow	–	–	–	–	–	–	–	–	–	2.35	-33	-132	-105	-55	152	145	214	133
Income Taxes Paid	49	47	42	29	23	0.61	0.05	0.27	0.12	0.33	0.58	18	5.11	19	40	103	55	25
Interest Paid	–	–	–	–	–	–	–	–	–	0.15	0.03	0.05	0.52	0.21	0.12	0.16	0.10	0.59

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 24.6%
Net margin: 20.6%
Return on equity, FY2025: 16.6%

Financial strength

Current ratio: 4.69
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 95.2%

Valuation

P/E ratio: 12.3
Price to sales: 2.50
Price to book: 2.08
Dividend yield: 1.66%