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
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
On July 31, 2025, the Board of Directors of the Company approved a new stock repurchase program which authorizes the Company to repurchase up to $75.0 million of the Company’s outstanding common stock. See Note 12 “Stock Repurchase Program” to our unaudited condensed consolidated financial statements for further information.
The following table sets forth information regarding purchases made by us of shares of our common stock on a monthly basis during the year to date ended September 30, 2025:
Issuer Purchases of Equity Securities
| Period · Total Numberof SharesPurchased (1) · Average PricePaid per Share · Total Numberof SharesPurchased asPart of PubliclyAnnounced Plansor Programs · MaximumApproximateDollar Value ofShares thatMay Yet BePurchasedUnder the Plansor Programs (2) | ||||||
|---|---|---|---|---|---|---|
| December 31, 2024 | $47,106,022 | |||||
| January 1, 2025—January 31, 2025 | - | $ | - | - | 47,106,022 | |
| February 1, 2025—February 28, 2025 | 350,000 | 25.81 | 350,000 | 38,065,303 | ||
| March 1, 2025—March 31, 2025 | 941,657 | 25.17 | 635,000 | 21,894,476 | ||
| April 1, 2025—April 30, 2025 | - | - | - | 21,894,476 | ||
| May 1, 2025—May 31, 2025 | 240,000 | 31.11 | 240,000 | 14,422,532 | ||
| June 1, 2025—June 30, 2025 | 410,000 | 32.74 | 410,000 | 990,720 | ||
| July 1, 2025—July 31, 2025 | - | - | - | 75,000,000 | ||
| August 1, 2025—August 31, 2025 | 545,000 | 30.89 | 545,000 | 58,154,087 | ||
| September 1, 2025—September 30, 2025 | 115,000 | 33.07 | 115,000 | 54,348,316 | ||
| Total | 2,601,657 | 2,295,000 | ||||
(1)
Includes 306,657 shares delivered back to the Company for payment of withholding taxes from employees for vesting restricted stock units pursuant to the terms of the Perdoceo Education Corporation Amended and Restated 2016 Incentive Compensation Plan.
(2)
On July 31, 2025, the Board of Directors of the Company approved a new stock repurchase program of up to $75.0 million which commenced on July 31, 2025 and expires on January 31, 2027.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.