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Perdoceo Education Corporation reported strong financial performance for fiscal year 2025, with total revenue of $846.1 million and net income of $159.9 million. The company generated operating income of $196.0 million and pretax income of $216.8 million. Operating cash flow was robust at $225.2 million, while investing activities used $53.6 million primarily for investments and property purchases, and financing activities used $171.1 million for treasury stock purchases and dividends. The balance sheet shows total assets of $1.25 billion, with significant liquidity including $643.5 million in cash, cash equivalents, restricted cash and short-term investments. Stockholders' equity stood at $972.4 million, with the company maintaining a solid financial position.
EPS
$2.00
Revenue
$846.1M
Net Income
$159.9M
Operating Income
$196.0M
operating margin
23.2%