Financial insights of PRDO

MyFinsight

For the quarter ending 2025-09-30, PRDO made $211,872K in revenue. $39,850K in net income. Net profit margin of 18.81%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	211,872	209,581	213,004	169,828
Educational services and facilities	49,141	50,241	48,542	28,287
General and administrative	101,757	97,793	100,928	93,694
Depreciation and amortization	10,015	10,148	11,807	3,053
Total operating expenses	160,913	158,182	161,277	125,034
Operating income	50,959	51,399	51,727	44,794
Interest income	6,652	6,460	6,476	7,702
Interest expense	1,592	1,611	1,682	82
Miscellaneous income (expense)	2	-10	-16	-52
Total other income	5,062	4,839	4,778	7,568
Pretax income	56,021	56,238	56,505	52,362
Provision for income taxes	16,171	15,210	12,817	14,107
Net income	39,850	41,028	43,688	38,255

Earnings per share diluted	0.6	0.62	0.65	0.57
Net income per share - basic	0.62	0.63	0.67	0.58
Weighted average number of diluted shares outstanding	66,007,000	66,582,000	66,872,000	67,312,000
Weighted average number of shares outstanding basic	64,647,000	65,331,000	65,680,000	65,699,000