PERDOCEO EDUCATION Corp
For the period ended Sep 30, 2025. Filed Nov 4, 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.
Sep 30, 2025 · Filed Nov 4, 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 · Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| (In Thousands) | Issued Shares | $0.01 Par Value | Purchased Shares | Cost | Additional Paid-in Capital | Comprehensive Income | Retained Earnings | Total |
| BALANCE, July 1, 2025 | 92,041 | $920 | (27,088) | $(393,807) | $713,940 | $722 | $662,856 | $984,631 |
| Net income | - | - | - | - | - | - | 39,850 | 39,850 |
| Unrealized gain on investments, net of tax | - | - | - | - | - | 508 | - | 508 |
| Dividends to shareholders, per share $0.15 | - | - | - | - | - | - | (9,945) | (9,945) |
| Treasury stock purchased | - | - | (660) | (20,639) | - | - | - | (20,639) |
| Share-based compensation expense | - | - | - | - | 3,160 | - | - | 3,160 |
| Common stock issued | 29 | 1 | - | - | 285 | - | - | 286 |
| BALANCE, September 30, 2025 | 92,070 | $921 | (27,748) | $(414,446) | $717,385 | $1,230 | $692,761 | $997,851 |
| Common Stock · Treasury Stock · Accumulated Other | ||||||||
| (In Thousands) | Issued Shares | $0.01 Par Value | Purchased Shares | Cost | Additional Paid-in Capital | Comprehensive (Loss) Income | Retained Earnings | Total |
| BALANCE, July 1, 2024 | 90,978 | $910 | (25,304) | $(344,424) | $701,153 | $(1,721) | $543,606 | $899,524 |
| Net income | - | - | - | - | - | - | 38,255 | 38,255 |
| Foreign currency translation | - | - | - | - | - | 46 | - | 46 |
| Unrealized gain on investments, net of tax | - | - | - | - | - | 3,243 | - | 3,243 |
| Dividends to shareholders, per share $0.13 | - | - | - | - | - | - | (8,830) | (8,830) |
| Share-based compensation expense | - | - | - | - | 2,828 | - | - | 2,828 |
| Common stock issued | 43 | - | - | - | 365 | - | - | 365 |
| BALANCE, September 30, 2024 | 91,021 | $910 | (25,304) | $(344,424) | $704,346 | $1,568 | $573,031 | $935,431 |
| 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 | - | - | - | - | - | - | 124,566 | 124,566 |
| Unrealized gain on investments, net of tax | - | - | - | - | - | 1,064 | - | 1,064 |
| Dividends to shareholders, per share $0.41 | - | - | - | - | - | - | (27,477) | (27,477) |
| Treasury stock purchased | - | - | (2,295) | (66,721) | - | - | - | (66,721) |
| Earnout payments for business acquisition | - | - | 158 | 4,243 | - | - | - | 4,243 |
| Share-based compensation expense | - | - | - | - | 8,603 | - | - | 8,603 |
| Common stock issued | 1,046 | 11 | (307) | (7,544) | 1,570 | - | - | (5,963) |
| BALANCE, September 30, 2025 | 92,070 | $921 | (27,748) | $(414,446) | $717,385 | $1,230 | $692,761 | $997,851 |
| Common Stock · Treasury Stock · Accumulated Other | ||||||||
| (In Thousands) | Issued Shares | $0.01 Par Value | Purchased Shares | Cost | Additional Paid-in Capital | Comprehensive (Loss) Income | Retained Earnings | Total |
| BALANCE, January 1, 2024 | 90,270 | $903 | (24,726) | $(334,220) | $694,798 | $(666) | $480,606 | $841,421 |
| Net income | - | - | - | - | - | - | 116,126 | 116,126 |
| Foreign currency translation | - | - | - | - | - | 7 | - | 7 |
| Unrealized gain on investments, net of tax | - | - | - | - | - | 2,227 | - | 2,227 |
| Dividends to shareholders, per share $0.35 | - | - | - | - | - | - | (23,701) | (23,701) |
| Treasury stock purchased | - | - | (385) | (6,769) | - | - | - | (6,769) |
| Share-based compensation expense | - | - | - | - | 7,385 | - | - | 7,385 |
| Common stock issued | 751 | 7 | (193) | (3,435) | 2,163 | - | - | (1,265) |
| BALANCE, September 30, 2024 | 91,021 | $910 | (25,304) | $(344,424) | $704,346 | $1,568 | $573,031 | $935,431 |
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