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Income Statement
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Balance Sheet
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Income Overview
Revenue
$213,355K
Net Income
$47,971K
Net Profit Margin
22.48%
EPS
$0.75
Unit: Thousand (K) dollars
Revenue Breakdown
CTU
AIUS
University Of St Augustine For H...
Revenue From Contract With Custo...
Revenue Breakdown
CTU-University Group
AIUS-University Group
University Group-University Of S...
Corporate And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
213,355
221,743
211,639
211,872
Educational services and facilities
50,891
47,065
49,616
49,141
General and administrative
98,239
102,209
110,445
101,757
Depreciation and amortization
9,344
9,347
9,657
10,015
Asset impairment
-
-
6
-
Total operating expenses
158,474
158,621
169,724
160,913
Operating income
54,881
63,122
41,915
50,959
Interest income
6,719
6,536
6,722
6,652
Interest expense
1,492
1,526
1,580
1,592
Miscellaneous income (expense)
98
-2
1,015
2
Total other income
5,325
5,008
6,157
5,062
Pretax income
60,206
68,130
48,072
56,021
Us federal statutory income tax rate
-
-
9,878*
-
Tax credits
-
-
92*
-
Nontaxable and nondeductible items
-
-
599*
-
Changes in valuation allowances
-
-
8*
-
Other
-
-
-358*
-
Domestic state and local income taxes, net of federal effect
-
-
1,998*
-
Foreign tax effects
-
-
1*
-
Changes in unrecognized tax benefits
-
-
691*
-
Provision for income taxes
12,235
14,179
12,724
16,171
Net income
47,971
53,951
35,348
39,850
Basic EPS
0.77
0.86
0.556
0.62
Diluted EPS
0.75
0.85
0.542
0.6
Basic Average Shares
62,664,000
62,496,000
63,562,000
64,647,000
Diluted Average Shares
63,588,000
63,431,000
65,163,000
66,007,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$1,229K
CTU
$114,744K
AIUS
$56,954K
University Of St Augustine
For Health Sciences...
$40,428K
Revenue From Contract
With Customer...
$1,229K
Tuition And Fees Net
$212,126K
Product And Service
Other
$1,229K
Total revenue
$213,355K
(1.80%↑ Y/Y)
Interest income
$6,719K
(4.01%↑ Y/Y)
Miscellaneous income
(expense)
$98K
(1080.00%↑ Y/Y)
Operating income
$54,881K
(6.77%↑ Y/Y)
Total other income
$5,325K
(10.04%↑ Y/Y)
Total operating
expenses
$158,474K
(0.18%↑ Y/Y)
Interest expense
$1,492K
(-7.39%↓ Y/Y)
Pretax income
$60,206K
(7.06%↑ Y/Y)
General and
administrative
$98,239K
(0.46%↑ Y/Y)
Educational services and
facilities
$50,891K
(1.29%↑ Y/Y)
Depreciation and
amortization
$9,344K
(-7.92%↓ Y/Y)
Net income
$47,971K
(16.92%↑ Y/Y)
Provision for income taxes
$12,235K
(-19.56%↓ Y/Y)
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PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)