PERDOCEO EDUCATION Corp

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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.

Sep 30, 2026 · Filed Nov 5, 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 September 30,		For the Year to Date Ended September 30,
(In Thousands, Except Per Share Amounts)	2026	2025	2026	2025
REVENUE:
Tuition and fees, net	$214,715	$210,674	$647,463	$630,897
Other	1,148	1,198	3,498	3,560
Total revenue	215,863	211,872	650,961	634,457
OPERATING EXPENSES:
Educational services and facilities	47,951	49,141	145,907	147,924
General and administrative	103,412	101,757	303,860	300,478
Depreciation and amortization	9,405	10,015	28,096	31,970
Total operating expenses	160,768	160,913	477,863	480,372
Operating income	55,095	50,959	173,098	154,085
OTHER INCOME:
Interest income	7,033	6,652	20,288	19,588
Interest expense	(1,474)	(1,592)	(4,492)	(4,885)
Miscellaneous income (expense)	172	2	268	(24)
Total other income	5,731	5,062	16,064	14,679
PRETAX INCOME	60,826	56,021	189,162	168,764
Provision for income taxes	16,438	16,171	42,852	44,198
NET INCOME	44,388	39,850	146,310	124,566
NET INCOME PER SHARE - BASIC:	$0.71	$0.62	$2.34	$1.91
NET INCOME PER SHARE - DILUTED:	$0.70	$0.60	$2.31	$1.87
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic	62,325	64,647	62,494	65,215
Diluted	63,251	66,007	63,446	66,510

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