Perdoceo Education CorpPerdoceo Education Corp
Perdoceo Education Corp

Perdoceo Education Corp

PRDO
Consumer Discretionary·Diversified Consumer Services

Perdoceo Education Corp. engages in the provision of educational services. It operates through the following segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS or AIU System), and University of St. Augustine for Health Sciences (USAHS), Corporate and Other. The CTU segment provides academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. The AIU segment offers academic programs in the career-oriented disciplines of business studies, information technologies, education, behavioral sciences, and criminal justice. The USAHS segment covers graduate degrees in health sciences, primarily in physical therapy, occupational therapy, speech-language therapy, and nursing, along with continuing education programs. The company was founded on January 5, 1994 and is headquartered in Schaumburg, IL.

Illinois; U.S.A
Market cap
No dataNo data
Revenue
$846.1M+24.2% YoY
Net income
$159.9M+8.4% YoY
Free cash flow
$216.7M+38.0% YoY

Market

Listed stock
PRDOPriceNasdaq
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Financial performance

Revenue
$846.1M+24.2% YoY
Operating income
$196M+12.5% YoY
Net income
$159.9M+8.4% YoY
Free cash flow
$216.7M+38.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $693M, 2022 $695.2M, 2023 $710M, 2024 $681.3M, 2025 $846.1M. Operating income: 2021 $149M, 2022 $129.6M, 2023 $150.4M, 2024 $174.3M, 2025 $196M. Net income: 2021 $109.6M, 2022 $95.9M, 2023 $147.7M, 2024 $147.6M, 2025 $159.9M. Free cash flow: 2021 $180.7M, 2022 $135.6M, 2023 $105.6M, 2024 $157M, 2025 $216.7M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
24.2%+2824 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $149M, 2022-12-31 $129.6M, 2023-12-31 $150.4M, 2024-12-31 $174.3M, 2025-12-31 $196M. Net income: 2021-12-31 $109.6M, 2022-12-31 $95.9M, 2023-12-31 $147.7M, 2024-12-31 $147.6M, 2025-12-31 $159.9M. Free cash flow: 2021-12-31 $180.7M, 2022-12-31 $135.6M, 2023-12-31 $105.6M, 2024-12-31 $157M, 2025-12-31 $216.7M

Growth heatmap

2022202320242025CAGR
Revenue
+0.3%
+2.1%
-4.0%
+24.2%
+5.1%
Gross profit
-20.0%
-54.0%
-93.6%
+1153.1%
-26.3%
Operating income
-13.0%
+16.1%
+15.8%
+12.5%
+7.1%
Free cash flow
-25.0%
-22.1%
+48.6%
+38.0%
+4.6%

Earnings quality

Operating cash flow
$225.2M+39.4% YoY
Net income
$159.9M+8.4% YoY
Free cash flow
$216.7M+38.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 141%, 2024-12-31 109%, 2023-12-31 76%, 2022-12-31 155%, 2021-12-31 174%. Free cash flow: 2025-12-31 135%, 2024-12-31 106%, 2023-12-31 72%, 2022-12-31 141%, 2021-12-31 165%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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