Perdoceo Education Corporation
PRDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $211,872 | $209,581 | $213,004 | $176,431 |
| % Growth | 1.1% | -1.6% | 20.7% | – |
| Cost of Goods Sold | $43,060 | $50,241 | $48,542 | $35,199 |
| Gross Profit | $168,812 | $159,340 | $164,462 | $141,232 |
| % Margin | 79.7% | 76% | 77.2% | 80% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,172 | $65,297 | $72,970 | $69,780 |
| SG&A Expenses | $101,757 | $92,336 | $100,928 | $96,565 |
| Sales & Mktg Exp. | $29,585 | $27,039 | $27,958 | $26,785 |
| Other Operating Expenses | $16,096 | $15,605 | $11,807 | $7,492 |
| Operating Expenses | $117,853 | $107,941 | $112,735 | $104,057 |
| Operating Income | $50,959 | $51,399 | $51,727 | $37,175 |
| % Margin | 24.1% | 24.5% | 24.3% | 21.1% |
| Other Income/Exp. Net | $5,062 | $4,839 | $4,778 | $6,038 |
| Pre-Tax Income | $56,021 | $56,238 | $56,505 | $43,213 |
| Tax Expense | $16,171 | $15,210 | $12,817 | $11,749 |
| Net Income | $39,850 | $41,028 | $43,688 | $31,464 |
| % Margin | 18.8% | 19.6% | 20.5% | 17.8% |
| EPS | 0.62 | 0.63 | 0.67 | 0.48 |
| % Growth | -1.6% | -6% | 39.6% | – |
| EPS Diluted | 0.6 | 0.62 | 0.65 | 0.47 |
| Weighted Avg Shares Out | 66,417 | 65,680 | 65,680 | 65,718 |
| Weighted Avg Shares Out Dil | 66,007 | 66,872 | 66,872 | 67,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,060 | $6,460 | $6,476 | $7,308 |
| Interest Expense | $1,592 | $1,611 | $1,682 | $84 |
| Depreciation & Amortization | $10,015 | $10,148 | $11,807 | $5,507 |
| EBITDA | $66,036 | $67,997 | $66,630 | $48,804 |
| % Margin | 31.2% | 32.4% | 31.3% | 27.7% |