Perdoceo Education (PRDO)
Operator of CTU, AIUS, and USAHS career and health-sciences universities.
$31.99
vs last close+0.76 (+2.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 148 | 168 | 167 | 170 | 176 | 213 | 210 | 212 | 212 | 222 | 213 |
| Cost of revenue | 34 | 30 | 30 | 28 | 28 | 35 | 49 | 50 | 43 | 97 | 56 | 0 |
| Gross profit | 146 | 118 | 138 | 139 | 142 | 141 | 164 | 159 | 169 | 114 | 165 | 213 |
| 103 | 102 | 92 | 93 | 97 | 104 | 113 | 108 | 118 | 72 | 102 | 158 | |
| 84 | 86 | 81 | 89 | 94 | 97 | 101 | 92 | 102 | 110 | 102 | 98 | |
| Selling & marketing | 23 | 23 | 24 | 23 | 27 | 27 | 28 | 27 | 30 | 0 | 0 | 0 |
| General & administrative | 62 | 63 | 57 | 66 | 67 | 70 | 73 | 65 | 72 | 110 | 102 | 98 |
| Other expenses | 19 | 16 | 11 | 4 | 3 | 7 | 12 | 16 | 16 | −38 | 0 | 60 |
| Operating income | 43 | 16 | 46 | 46 | 45 | 37 | 52 | 51 | 51 | 42 | 63 | 55 |
| 5 | 6 | 7 | 7 | 8 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | |
| Interest income | 5 | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 5 | 8 | 7 | 7 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 |
| Other non-operating income | −5 | −6 | −7 | −1 | −8 | −6 | −3 | −6 | −5 | −8 | −7 | −7 |
| Income before tax | 48 | 22 | 53 | 53 | 52 | 43 | 57 | 56 | 56 | 48 | 68 | 60 |
| Income tax expense | 7 | 5 | 13 | 15 | 14 | 12 | 13 | 15 | 16 | 13 | 14 | 12 |
| Net income from continuing operations | 41 | 17 | 39 | 38 | 38 | 31 | 44 | 41 | 40 | 35 | 54 | 48 |
| Net income | 41 | 17 | 39 | 38 | 38 | 31 | 44 | 41 | 40 | 35 | 54 | 48 |
| EPS, basic | $0.63 | $0.26 | $0.60 | $0.59 | $0.58 | $0.48 | $0.67 | $0.63 | $0.60 | $0.56 | $0.86 | $0.77 |
| EPS, diluted | $0.62 | $0.26 | $0.59 | $0.57 | $0.57 | $0.47 | $0.65 | $0.62 | $0.60 | $0.54 | $0.85 | $0.75 |
| Weighted average shares, basic | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 64 | 62 | 63 |
| Weighted average shares, diluted | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 65 | 63 | 64 |
| EBITDA | 52 | 25 | 56 | 50 | 55 | 49 | 67 | 68 | 66 | 59 | 79 | 71 |
| Depreciation & amortization | 4 | 3 | 3 | 3 | 3 | 6 | 12 | 10 | 10 | 10 | 9 | 9 |
| EBIT | 48 | 21 | 53 | 47 | 52 | 43 | 55 | 58 | 56 | 50 | 70 | 62 |