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PERDOCEO EDUCATION CORP financial statement history
Source-linked financial facts for PERDOCEO EDUCATION CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 847433000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 957368000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 1007316000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 1237034000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 1247717000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-059331 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 554453000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 575119000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 654964000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 640154000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 696863000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-059331 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 319982000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 109408000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 118009000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 109130000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 110970000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-059331 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 904000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 1904000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 5004000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 3388000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 4049000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-059331 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28355000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 26038000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 21371000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 95508000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 83314000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-059331 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 140244000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-004119 |
| As of 2022-12-31 | 163381000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-017946 |
| As of 2023-12-31 | 111039000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-022187 |
| As of 2024-12-31 | 132162000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 137807000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-059331 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 650110000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-022187 |
| As of 2022-12-31 | 725845000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059331 |
| As of 2023-12-31 | 841421000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059331 |
| As of 2024-12-31 | 959536000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059331 |
| As of 2025-12-31 | 972412000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059331 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 693034000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 695208000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 710004000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 681263000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 846096000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-059331 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 149016000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 129637000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 150446000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 174253000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 196000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059331 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 109637000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 95867000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 147652000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 147590000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 159914000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059331 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.55 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 1.39 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 2.18 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 2.19 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 2.42 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059331 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 191116000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 148186000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 112025000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 161594000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 225240000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059331 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 14417000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-017946 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25296000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-017946 |
| 2022-01-01 to 2022-12-31 | 23117000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-022187 |
| 2023-01-01 to 2023-12-31 | 8301000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-059331 |
| 2024-01-01 to 2024-12-31 | 6769000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-059331 |
| 2025-01-01 to 2025-12-31 | 120793000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-059331 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1046568
- Ticker in native snapshot
- PRDO
- Reported numeric facts
- 66
- Units present
- USD · USD/shares