Perdoceo Education Corporation
PRDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,501,252 | $2,147,079 | $1,653,822 | $1,739,555 |
| - Cash | $180,779 | $172,075 | $132,055 | $109,130 |
| + Debt | $64,616 | $124,538 | $127,636 | $131,537 |
| Enterprise Value | $2,385,089 | $2,099,542 | $1,649,403 | $1,761,962 |
| Revenue | $211,872 | $209,581 | $213,004 | $176,431 |
| % Growth | 1.1% | -1.6% | 20.7% | – |
| Gross Profit | $168,812 | $159,340 | $164,462 | $141,232 |
| % Margin | 79.7% | 76% | 77.2% | 80% |
| EBITDA | $66,036 | $67,997 | $66,630 | $48,804 |
| % Margin | 31.2% | 32.4% | 31.3% | 27.7% |
| Net Income | $39,850 | $41,028 | $43,688 | $31,464 |
| % Margin | 18.8% | 19.6% | 20.5% | 17.8% |
| EPS Diluted | 0.6 | 0.62 | 0.65 | 0.47 |
| % Growth | -3.2% | -4.6% | 38.3% | – |
| Operating Cash Flow | $41,225 | $78,778 | $65,127 | $17,599 |
| Capital Expenditures | -$1,853 | -$2,752 | -$1,737 | -$1,628 |
| Free Cash Flow | $39,372 | $76,026 | $63,390 | $15,971 |