EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Perdoceo Education Corporation (PRDO) had EBITDA of $237.63M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$846.10M
Net Income	$159.91M
Cost of Goods Sold	$197.54M
Gross Profit	$648.56M
Operating Expenses	$650.10M
Operating Income	$196.00M
Non-Operating Income/Expense	$20.84M
Pre-Tax Income	$216.84M
Normalized Pre-Tax Income	$216.84M
Income after Taxes	$159.91M
Income from Continuous Operations	$159.91M
Consolidated Net Income/Loss	$159.91M
Normalized Income after Taxes	$159.91M
EBIT	$196.00M
EBITDA	$237.63M
Weighted-Average Shares Outstanding (Basic)	64.81M
Weighted-Average Shares Outstanding (Diluted)	66.16M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$696.86M
Property, Plant, and Equipment	$83.31M
Long-Term Assets	$550.85M
Total Assets	$1.25B
Current Liabilities	$137.81M
Long-Term Debt	$43.75M
Long-Term Liabilities	$137.50M
Total Liabilities	$275.31M
Common Equity	$972.41M
Tangible Shareholders Equity	$628.77M
Shareholders Equity	$972.41M
Common Shares Outstanding	62.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$225.24M
Cash Flow from Investing Activities	$-53.64M
Cash Flow from Financial Activities	$-171.07M
Beginning Cash	$131.75M
End Cash	$132.28M
Increase/Decrease in Cash	$0.53M
Stock-Based Compensation	$11.73M
Common Stock Dividends Paid	$-36.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	76.65%
Operating Margin	23.17%
EBIT Margin	23.17%
EBITDA Margin	28.09%
Pre-Tax Profit Margin	25.63%
Profit Margin	18.90%
Free Cash Flow	$216.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	48.79
Receiveable Turnover	26.25
Days Sales in Receivables	13.91
Return on Equity	16.45%
Return on Tangible Equity	25.43%
Return on Assets	12.82%
Return on Investments	15.74%
Book Value Per Share	$15.56
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$3.40

Data from Zacks Investment Research, Inc.