PERDOCEO EDUCATION Corp
For the period ended Mar 31, 2025. Filed May 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 1, 2025
PRDO$28.87+5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (In Thousands) | Issued Shares | $0.01 Par Value | Purchased Shares | Cost | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Retained Earnings | Total |
| BALANCE, January 1, 2025 | 91,024 | $910 | (25,304) | $(344,424) | $707,212 | $166 | $595,672 | $959,536 |
| Net income | - | - | - | - | - | - | 43,688 | 43,688 |
| Unrealized gain on investments, net of tax | - | - | - | - | - | 507 | - | 507 |
| Dividends to shareholders, per share $0.13 | - | - | - | - | - | - | (8,818) | (8,818) |
| Treasury stock purchased | - | - | (985) | (25,192) | - | - | - | (25,192) |
| Earnout payments for business acquisition | - | - | 158 | 4,243 | - | - | - | 4,243 |
| Share-based compensation expense | - | - | - | - | 2,857 | - | - | 2,857 |
| Common stock issued | 950 | 10 | (307) | (7,544) | 968 | - | - | (6,566) |
| BALANCE, March 31, 2025 | 91,974 | $920 | (26,438) | $(372,917) | $711,037 | $673 | $630,542 | $970,255 |
| Common Stock · Treasury Stock | ||||||||
| (In Thousands) | Issued Shares | $0.01 Par Value | Purchased Shares | Cost | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Total |
| BALANCE, January 1, 2024 | 90,270 | $903 | (24,726) | $(334,220) | $694,798 | $(666) | $480,606 | $841,421 |
| Net income | - | - | - | - | - | - | 39,442 | 39,442 |
| Foreign currency translation | - | - | - | - | - | (31) | - | (31) |
| Unrealized loss on investments, net of tax | - | - | - | - | - | (923) | - | (923) |
| Dividends to shareholders, per share $0.11 | - | - | - | - | - | - | (7,426) | (7,426) |
| Treasury stock purchased | - | - | (385) | (6,769) | - | - | - | (6,769) |
| Share-based compensation expense | - | - | - | - | 2,307 | - | - | 2,307 |
| Common stock issued | 637 | 6 | (193) | (3,435) | 1,514 | - | - | (1,915) |
| BALANCE, March 31, 2024 | 90,907 | $909 | (25,304) | $(344,424) | $698,619 | $(1,620) | $512,622 | $866,106 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.