PERDOCEO EDUCATION Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PERDOCEO EDUCATION Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $145.51M | Feb 20, 2019 |
| FY2018 | Sep 30, 2018 | $145.69M | Feb 20, 2019 |
| FY2018 | Jun 30, 2018 | $142.04M | Feb 20, 2019 |
| FY2018 | Mar 31, 2018 | $148.07M | Feb 20, 2019 |
| FY2018 | Dec 31, 2017 | $143.12M | Feb 20, 2019 |
| FY2018 | Sep 30, 2017 | $144.99M | Feb 20, 2019 |
| FY2018 | Jun 30, 2017 | $146.22M | Feb 20, 2019 |
| FY2018 | Mar 31, 2017 | $162.11M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $155.26M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $167.63M | Feb 21, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $846.10M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $681.26M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $710.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $695.21M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $693.03M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $171.16M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $169.13M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $176.04M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $170.99M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $158.45M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.91M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $147.59M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $147.65M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $95.87M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $109.64M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $27.05M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $39.94M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $28.17M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $29.11M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $27.52M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $196.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $174.25M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $150.45M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $129.64M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $149.02M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $36.19M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $32.07M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $37.37M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $37.30M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $32.01M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $225.24M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $161.59M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $112.03M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $148.19M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $191.12M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $179.96M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $73.09M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $56.99M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | ($21.79M) | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $6.48M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $4.13M | Feb 23, 2017 |
| FY2016 | Dec 31, 2015 | $11.70M | Feb 23, 2017 |
| FY2016 | Dec 31, 2014 | $13.16M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $19.64M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $37.94M | Mar 3, 2015 |
| FY2013 | Dec 31, 2011 | $78.33M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $127.28M | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | $74.09M | Feb 27, 2012 |
| FY2010 | Dec 31, 2008 | $53.85M | Feb 22, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.01B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $957.37M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $847.43M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $721.52M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $599.15M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $482.49M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $447.10M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $559.60M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $972.41M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $959.54M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $841.42M | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $725.85M | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $650.11M | Feb 18, 2025 |
| FY2023 | Dec 31, 2020 | $555.91M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $431.30M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $355.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $296.21M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $321.50M | Feb 19, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.70M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $258.01M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $241.16M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $243.54M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $162.58M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $118.31M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $87.36M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $87.36M | Feb 24, 2021 |
| FY2018 | Dec 31, 2017 | $87.36M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $87.36M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $718.37M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $595.67M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $480.61M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $347.84M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $251.97M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $142.34M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $18.07M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($52.95M) | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | ($108.13M) | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | ($76.23M) | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.97M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $109.13M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $118.01M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $109.41M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $319.98M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $105.68M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $108.69M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $32.39M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $18.11M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $49.51M | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 62.48M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 65.72M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 65.54M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 67.18M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 68.75M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 70.06M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 70.15M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 69.77M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 69.12M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 68.52M | Feb 21, 2018 |