PERDOCEO EDUCATION Corp

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

About this filing

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.

Jun 30, 2025 · Filed Jul 31, 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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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Comprehensive Income	Retained Earnings	Total
BALANCE, April 1, 2025	91,974	$920	(26,438)	$(372,917)	$711,037	$673	$630,542	$970,255
Net income	-	-	-	-	-	-	41,028	41,028
Unrealized gain on investments, net of tax	-	-	-	-	-	49	-	49
Dividends to shareholders, per share $0.13	-	-	-	-	-	-	(8,714)	(8,714)
Treasury stock purchased	-	-	(650)	(20,890)	-	-	-	(20,890)
Share-based compensation expense	-	-	-	-	2,586	-	-	2,586
Common stock issued	67	-	-	-	317	-	-	317
BALANCE, June 30, 2025	92,041	$920	(27,088)	$(393,807)	$713,940	$722	$662,856	$984,631
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Comprehensive Loss	Retained Earnings	Total
BALANCE, April 1, 2024	90,907	$909	(25,304)	$(344,424)	$698,619	$(1,620)	$512,622	$866,106
Net income	-	-	-	-	-	-	38,429	38,429
Foreign currency translation	-	-	-	-	-	(8)	-	(8)
Unrealized loss on investments, net of tax	-	-	-	-	-	(93)	-	(93)
Dividends to shareholders, per share $0.11	-	-	-	-	-	-	(7,445)	(7,445)
Share-based compensation expense	-	-	-	-	2,250	-	-	2,250
Common stock issued	71	1	-	-	284	-	-	285
BALANCE, June 30, 2024	90,978	$910	(25,304)	$(344,424)	$701,153	$(1,721)	$543,606	$899,524
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	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	-	-	-	-	-	-	84,716	84,716
Unrealized gain on investments, net of tax	-	-	-	-	-	556	-	556
Dividends to shareholders, per share $0.26	-	-	-	-	-	-	(17,532)	(17,532)
Treasury stock purchased	-	-	(1,635)	(46,082)	-	-	-	(46,082)
Earnout payments for business acquisition	-	-	158	4,243	-	-	-	4,243
Share-based compensation expense	-	-	-	-	5,443	-	-	5,443
Common stock issued	1,017	10	(307)	(7,544)	1,285	-	-	(6,249)
BALANCE, June 30, 2025	92,041	$920	(27,088)	$(393,807)	$713,940	$722	$662,856	$984,631
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	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	-	-	-	-	-	-	77,871	77,871
Foreign currency translation	-	-	-	-	-	(39)	-	(39)
Unrealized loss on investments, net of tax	-	-	-	-	-	(1,016)	-	(1,016)
Dividends to shareholders, per share $0.22	-	-	-	-	-	-	(14,871)	(14,871)
Treasury stock purchased	-	-	(385)	(6,769)	-	-	-	(6,769)
Share-based compensation expense	-	-	-	-	4,557	-	-	4,557
Common stock issued	708	7	(193)	(3,435)	1,798	-	-	(1,630)
BALANCE, June 30, 2024	90,978	$910	(25,304)	$(344,424)	$701,153	$(1,721)	$543,606	$899,524

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.