PERDOCEO EDUCATION Corp

Name: PERDOCEO EDUCATION Corp standardized financial statements, quarterly
Creator: Listed

PRDONasdaqCIK 1046568OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$213.4m, Q2 FY2026

Operating income$54.9m, Q2 FY2026

Net income$48.0m, Q2 FY2026

PERDOCEO EDUCATION Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	180	148	168	167	170	176	213	210	212	212	222	213
Operating income	$m	43.1	15.9	46.3	46.0	44.8	37.2	51.7	51.4	51.0	41.9	63.1	54.9
Interest expense	$m	0.1	0.1	0.3	0.1	0.1	0.1	1.7	1.6	1.6	1.6	1.5	1.5
Income tax	$m	6.8	5.2	13.4	14.6	14.1	11.7	12.8	15.2	16.2	12.7	14.2	12.2
Net income	$m	41.3	17.2	39.4	38.4	38.3	31.5	43.7	41.0	39.9	35.3	54.0	48.0
Diluted EPS	$ per share	0.62	not reported	0.59	0.57	0.57	not reported	0.65	0.62	0.60	not reported	0.85	0.75
Basic EPS	$ per share	0.63	not reported	0.60	0.59	0.58	not reported	0.67	0.63	0.62	not reported	0.86	0.77

Balance sheet

Cash and equivalents$162.9m, Q2 FY2026

Shareholders' equity$1.03bn, Q2 FY2026

PERDOCEO EDUCATION Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	166	118	126	128	238	109	132	172	159	111	164	163
Current assets	$m	670	655	706	732	774	640	686	721	736	697	747	803
Total assets	$m	1,026	1,007	1,052	1,078	1,117	1,237	1,269	1,294	1,299	1,248	1,289	1,334
Current liabilities	$m	139	111	143	135	141	132	154	169	165	138	155	171
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	830	841	866	900	935	960	970	985	998	972	1,000	1,033

Cash flow

Operating cash flow$74.6m, Q2 FY2026

Share repurchases$6.8m, Q2 FY2026

PERDOCEO EDUCATION Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	32.6	13.2	54.5	38.5	51.0	17.6	65.1	78.8	41.2	40.1	69.4	74.6
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	not reported	7.2	7.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	0.0	5.6	6.8	0.0	0.0	0.0	25.2	20.9	20.6	54.1	8.1	6.8

Diluted shares (weighted)63.59m, Q2 FY2026

PERDOCEO EDUCATION Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	68.6	68.5	68.5	67.1	66.8	67.1	67.3	66.9	66.6	66.0	63.4	63.6

Shares outstanding: 62.58m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.