Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Perdoceo Education Corporation (PRDO) had Pre-Tax Profit Margin of 30.72% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$221.74M
Net Income	$53.95M
Cost of Goods Sold	$47.06M
Gross Profit	$174.68M
Operating Expenses	$158.62M
Operating Income	$63.12M
Non-Operating Income/Expense	$5.01M
Pre-Tax Income	$68.13M
Normalized Pre-Tax Income	$68.13M
Income after Taxes	$53.95M
Income from Continuous Operations	$53.95M
Consolidated Net Income/Loss	$53.95M
Normalized Income after Taxes	$53.95M
EBIT	$63.12M
EBITDA	$72.47M
Weighted-Average Shares Outstanding (Basic)	62.50M
Weighted-Average Shares Outstanding (Diluted)	63.43M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$747.35M
Property, Plant, and Equipment	$80.99M
Long-Term Assets	$541.43M
Total Assets	$1.29B
Current Liabilities	$155.18M
Long-Term Debt	$4.65M
Long-Term Liabilities	$133.69M
Total Liabilities	$288.86M
Common Equity	$999.91M
Tangible Shareholders Equity	$660.44M
Shareholders Equity	$999.91M
Common Shares Outstanding	62.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.39M
Cash Flow from Investing Activities	$-7.06M
Cash Flow from Financial Activities	$-29.49M
Beginning Cash	$132.28M
End Cash	$165.12M
Increase/Decrease in Cash	$32.84M
Stock-Based Compensation	$3.17M
Common Stock Dividends Paid	$-10.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	78.78%
Operating Margin	28.47%
EBIT Margin	28.47%
EBITDA Margin	--
Pre-Tax Profit Margin	30.72%
Profit Margin	24.33%
Free Cash Flow	$67.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	14.36
Receiveable Turnover	4.76
Days Sales in Receivables	18.89
Return on Equity	5.40%
Return on Tangible Equity	8.17%
Return on Assets	4.19%
Return on Investments	5.37%
Book Value Per Share	$15.95
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.