USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$1.82B
Market Cap
12
P/E Ratio
2.33
EPS
$37.82
52 Week High
$23.54
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $560M |
| Total Revenue | $681M |
| Cost Of Revenue | $121M |
| Costof Goods And Services Sold | $121M |
| Operating Income | $174M |
| Selling General And Administrative | $232M |
| Research And Development | - |
| Operating Expenses | $386M |
| Investment Income Net | - |
| Net Interest Income | $28M |
| Interest Income | $29M |
| Interest Expense | $613K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $201M |
| Income Tax Expense | $54M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $148M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $202M |
| Ebitda | $217M |
| Net Income | $148M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $640M |
| Cash And Cash Equivalents At Carrying Value | $109M |
| Cash And Short Term Investments | $109M |
| Inventory | $3.4M |
| Current Net Receivables | $28M |
| Total Non Current Assets | $597M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $95M |
| Intangible Assets Excluding Goodwill | $95M |
| Goodwill | $258M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $460M |
| Other Current Assets | $40M |
| Other Non Current Assets | - |
| Total Liabilities | $277M |
| Total Current Liabilities | $132M |
| Current Accounts Payable | $13M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $145M |
| Capital Lease Obligations | $75M |
| Long Term Debt | $57M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $132M |
| Other Current Liabilities | $64M |
| Other Non Current Liabilities | $27M |
| Total Shareholder Equity | $960M |
| Treasury Stock | - |
| Retained Earnings | $596M |
| Common Stock | $910K |
| Common Stock Shares Outstanding | $67M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $162M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $4.6M |
| Change In Receivables | - |
| Change In Inventory | $4.5M |
| Profit Loss | - |
| Cashflow From Investment | -$108M |
| Cashflow From Financing | -$41M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $32M |
| Dividend Payout Common Stock | $32M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $148M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $560M |
| Total Revenue | $681M |
| Cost Of Revenue | $121M |
| Costof Goods And Services Sold | $121M |
| Operating Income | $174M |
| Selling General And Administrative | $232M |
| Research And Development | - |
| Operating Expenses | $386M |
| Investment Income Net | - |
| Net Interest Income | $28M |
| Interest Income | $29M |
| Interest Expense | $613K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $201M |
| Income Tax Expense | $54M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $148M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $202M |
| Ebitda | $217M |
| Net Income | $148M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-28 |
| Declaration Date | 2025-10-31 |
| Record Date | 2025-11-28 |
| Payment Date | 2025-12-12 |
| Amount | 0.15 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Perdoceo Education Corporation is a prominent player in the U.S. postsecondary education sector, specializing in a diverse array of online, campus-based, and blended learning programs tailored to meet the evolving needs of students. Based in Schaumburg, Illinois, the company is dedicated to enhancing accessibility and providing career-focused training through its established institutions, which include brands such as Colorado Technical University and American InterContinental University. With a strategic emphasis on innovative educational solutions and robust student outcomes, Perdoceo is well-positioned to leverage the increasing demand for flexible education options amid a rapidly changing labor market. Its commitment to delivering high-quality, relevant educational experiences underscores its potential for sustained growth in a competitive environment.