Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Perdoceo Education Corporation (PRDO) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$211.64M
Net Income	$35.35M
Cost of Goods Sold	$49.62M
Gross Profit	$162.02M
Operating Expenses	$169.72M
Operating Income	$41.92M
Non-Operating Income/Expense	$6.16M
Pre-Tax Income	$48.07M
Normalized Pre-Tax Income	$48.07M
Income after Taxes	$35.35M
Income from Continuous Operations	$35.35M
Consolidated Net Income/Loss	$35.35M
Normalized Income after Taxes	$35.35M
EBIT	$41.92M
EBITDA	$51.57M
Weighted-Average Shares Outstanding (Basic)	64.81M
Weighted-Average Shares Outstanding (Diluted)	66.16M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
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	76.56%
Operating Margin	19.80%
EBIT Margin	19.80%
EBITDA Margin	--
Pre-Tax Profit Margin	22.71%
Profit Margin	16.70%
Free Cash Flow	$216.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	12.25
Receiveable Turnover	6.57
Days Sales in Receivables	13.71
Return on Equity	3.64%
Return on Tangible Equity	5.62%
Return on Assets	2.83%
Return on Investments	3.48%
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.