PERDOCEO EDUCATION Corp

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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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.

Jun 30, 2026 · Filed Aug 6, 2026

PRDO$28.87+5.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income (Unaudited)

CONDENSED CONSOLIDATED STATE MENTS OF INCOME

	For the Quarter Ended June 30,		For the Year to Date Ended June 30,
(In Thousands, Except Per Share Amounts)	2026	2025	2026	2025
REVENUE:
Tuition and fees, net	$212,126	$208,375	$432,748	$420,223
Other	1,229	1,206	2,350	2,362
Total revenue	213,355	209,581	435,098	422,585
OPERATING EXPENSES:
Educational services and facilities	50,891	50,241	97,956	98,783
General and administrative	98,239	97,793	200,448	198,721
Depreciation and amortization	9,344	10,148	18,691	21,955
Total operating expenses	158,474	158,182	317,095	319,459
Operating income	54,881	51,399	118,003	103,126
OTHER INCOME:
Interest income	6,719	6,460	13,255	12,936
Interest expense	(1,492)	(1,611)	(3,018)	(3,293)
Miscellaneous income (expense)	98	(10)	96	(26)
Total other income	5,325	4,839	10,333	9,617
PRETAX INCOME	60,206	56,238	128,336	112,743
Provision for income taxes	12,235	15,210	26,414	28,027
NET INCOME	47,971	41,028	101,922	84,716
NET INCOME PER SHARE - BASIC:	$0.77	$0.63	$1.63	$1.29
NET INCOME PER SHARE - DILUTED:	$0.75	$0.62	$1.60	$1.27
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic	62,664	65,331	62,581	65,504
Diluted	63,588	66,582	63,506	66,722

ContentsView on SEC.gov

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