PERDOCEO EDUCATION Corp (PRDO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q3 '16: 749.1M Q4 '16: 704.4M Q1 '17: 667.6M Q2 '17: 631.2M Q3 '17: 608.6M Q4 '17: 596.4M Q1 '18: 582.4M Q2 '18: 578.2M Q3 '18: 578.9M Q4 '18: 581.3M Q1 '19: 591.1M Q2 '19: 605.5M Q3 '19: 614.8M Q4 '19: 627.7M Q1 '20: 640.8M Q2 '20: 660.4M Q3 '20: 674.6M Q4 '20: 687.3M Q1 '21: 700M Q2 '21: 699.5M Q3 '21: 704.3M Q4 '21: 693M Q1 '22: 692.4M Q2 '22: 684.5M Q3 '22: 678.9M Q4 '22: 695.2M Q1 '23: 707.8M Q2 '23: 726.7M Q3 '23: 738.2M Q4 '23: 710M Q1 '24: 682.7M Q2 '24: 662.8M Q3 '24: 652.8M Q4 '24: 681.3M Q1 '25: 726M Q2 '25: 768.8M Q3 '25: 810.9M Q4 '25: 846.1M Q1 '26: 854.8M Q2 '26: 858.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-80M 0 80M 160M 240M Q3 '16: 19.6M Q4 '16: -32.3M Q1 '17: -29.5M Q2 '17: -37.7M Q3 '17: -32.5M Q4 '17: 34.1M Q1 '18: 44.9M Q2 '18: 47.1M Q3 '18: 61.8M Q4 '18: 71.3M Q1 '19: 80.7M Q2 '19: 69.6M Q3 '19: 74.6M Q4 '19: 86.5M Q1 '20: 93.8M Q2 '20: 131M Q3 '20: 138.8M Q4 '20: 142.9M Q1 '21: 146.2M Q2 '21: 144.8M Q3 '21: 150.6M Q4 '21: 149M Q1 '22: 152.1M Q2 '22: 150.1M Q3 '22: 141.5M Q4 '22: 129.6M Q1 '23: 129.3M Q2 '23: 143.4M Q3 '23: 157.2M Q4 '23: 150.4M Q1 '24: 153.4M Q2 '24: 151.3M Q3 '24: 153M Q4 '24: 174.3M Q1 '25: 179.7M Q2 '25: 185.1M Q3 '25: 191.3M Q4 '25: 196M Q1 '26: 207.4M Q2 '26: 210.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q3 '16: 156.9M Q4 '16: -18.7M Q1 '17: -16.5M Q2 '17: -24.1M Q3 '17: -20.4M Q4 '17: -31.9M Q1 '18: -19.6M Q2 '18: -15.1M Q3 '18: -3.3M Q4 '18: 55.2M Q1 '19: 62.5M Q2 '19: 53.2M Q3 '19: 56.5M Q4 '19: 70M Q1 '20: 74.3M Q2 '20: 103M Q3 '20: 124.7M Q4 '20: 124.3M Q1 '21: 125.9M Q2 '21: 124.4M Q3 '21: 112.2M Q4 '21: 109.6M Q1 '22: 111M Q2 '22: 110.1M Q3 '22: 104.4M Q4 '22: 95.9M Q1 '23: 98.3M Q2 '23: 127.2M Q3 '23: 146.4M Q4 '23: 147.7M Q1 '24: 152.6M Q2 '24: 136.4M Q3 '24: 133.3M Q4 '24: 147.6M Q1 '25: 151.8M Q2 '25: 154.4M Q3 '25: 156M Q4 '25: 159.9M Q1 '26: 170.2M Q2 '26: 177.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '15: -38.5M Q4 '15: -21.2M Q1 '16: -11.3M Q2 '16: 11.9M Q3 '16: 16M Q4 '16: 6.5M Q1 '17: -22.4M Q2 '17: -34.3M Q3 '17: -38.9M Q4 '17: -21.8M Q1 '18: 28.4M Q2 '18: 27.2M Q3 '18: 25.6M Q4 '18: 57M Q1 '19: 58.8M Q2 '19: 95.6M Q3 '19: 124.1M Q4 '20: 180M Q1 '21: 179.9M Q2 '21: 157.3M Q3 '21: 186.4M Q4 '21: 191.1M Q1 '22: 168.6M Q2 '22: 163.2M Q3 '22: 154.6M Q4 '22: 148.2M Q1 '23: 130.6M Q2 '23: 159.6M Q3 '23: 139.4M Q4 '23: 112M Q1 '24: 161.9M Q2 '24: 138.8M Q3 '24: 157.2M Q4 '24: 161.6M Q1 '25: 172.2M Q2 '25: 212.5M Q3 '25: 202.7M Q4 '25: 225.2M Q1 '26: 229.5M Q2 '26: 225.4M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q4 '09: 214.2M Q1 '10: 214.1M Q2 '10: 197.3M Q3 '10: 182.7M Q4 '10: 145M Q1 '11: 147.1M Q2 '11: 207.1M Q3 '11: 151.4M Q4 '11: 152.1M Q1 '12: 121.3M Q2 '12: 81.8M Q3 '12: 13.1M Q4 '12: -54.7M Q1 '13: -78.1M Q2 '13: -128.3M Q3 '13: -152.2M Q4 '13: -105.4M Q1 '14: -126.1M Q2 '14: -116.8M Q3 '14: -122.7M Q4 '14: -131.8M Q1 '15: -116.4M Q2 '15: -75.1M Q3 '15: -49M Q4 '15: -32.9M Q1 '16: -20.5M Q2 '16: 3.2M Q3 '16: 8.9M Q4 '16: 2.3M Q1 '17: -26.4M Q2 '17: -38.6M Q3 '17: -43.1M Q3 '10 Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '11: 74.1M Q1 '12: 67M Q2 '12: 66M Q3 '12: 66.1M Q1 '13: 66.4M Q1 '15: 67.5M Q2 '15: 67.9M Q3 '15: 68M Q1 '16: 68.8M Q2 '16: 69M Q3 '16: 68.5M Q1 '17: 70.3M Q2 '17: 70.9M Q3 '17: 70.9M Q1 '18: 71.1M Q2 '18: 71.6M Q3 '18: 71.8M Q1 '19: 71.5M Q2 '19: 70.1M Q3 '19: 72.1M Q1 '20: 71.7M Q2 '20: 70.9M Q3 '20: 71M Q1 '21: 71.5M Q2 '21: 71.7M Q3 '21: 71.5M Q1 '22: 69.6M Q2 '22: 69.2M Q3 '22: 68.5M Q1 '23: 68.5M Q2 '23: 68.5M Q3 '23: 67.1M Q1 '24: 66.8M Q2 '24: 67.1M Q3 '24: 67.3M Q1 '25: 66.9M Q2 '25: 66.6M Q3 '25: 66M Q1 '26: 63.4M Q2 '26: 63.6M Q1 '13 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.00 0.00 1.00 2.00 3.00 Q3 '16: 2.28 Q4 '16: -0.28 Q1 '17: -0.25 Q2 '17: -0.36 Q3 '17: -0.31 Q4 '17: -0.47 Q1 '18: -0.29 Q2 '18: -0.23 Q3 '18: -0.06 Q4 '18: 0.78 Q1 '19: 0.88 Q2 '19: 0.75 Q3 '19: 0.79 Q4 '19: 0.97 Q1 '20: 1.03 Q2 '20: 1.44 Q3 '20: 1.75 Q4 '20: 1.75 Q1 '21: 1.77 Q2 '21: 1.74 Q3 '21: 1.57 Q4 '21: 1.55 Q1 '22: 1.58 Q2 '22: 1.58 Q3 '22: 1.51 Q4 '22: 1.38 Q1 '23: 1.42 Q2 '23: 1.85 Q3 '23: 2.15 Q4 '23: 2.18 Q1 '24: 2.27 Q2 '24: 2.04 Q3 '24: 1.99 Q4 '24: 2.19 Q1 '25: 2.25 Q2 '25: 2.30 Q3 '25: 2.33 Q4 '25: 2.42 Q1 '26: 2.62 Q2 '26: 2.75 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.