Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704M | $596M | $581M | $628M | $687M | $693M | $695M | $710M | $681M | $846M |
| Revenue growth | — | -15.3% | -2.5% | 8.0% | 9.5% | 0.8% | 0.3% | 2.1% | -4.0% | 24.2% |
| Operating income | -$32.3M | $34.1M | $71.3M | $86.5M | $143M | $149M | $130M | $150M | $174M | $196M |
| Operating margin | -4.6% | 5.7% | 12.3% | 13.8% | 20.8% | 21.5% | 18.6% | 21.2% | 25.6% | 23.2% |
| Net income | -$18.7M | -$31.9M | $55.2M | $70.0M | $124M | $110M | $95.9M | $148M | $148M | $160M |
| Net margin | -2.7% | -5.3% | 9.5% | 11.1% | 18.1% | 15.8% | 13.8% | 20.8% | 21.7% | 18.9% |
| EPS (diluted) | -$0.27 | -$0.46 | $0.77 | $0.97 | $1.74 | $1.55 | $1.39 | $2.18 | $2.19 | $2.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.47M | -$21.8M | $57.0M | $73.1M | $180M | $191M | $148M | $112M | $162M | $225M |
| Capital expenditures | $4.13M | — | — | — | — | — | — | — | — | — |
| Free cash flow | $2.35M | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | $3.88M | $17.9M | $25.3M | $23.1M | $8.30M | $6.77M | $121M |
| Dividends paid | — | — | — | — | — | — | — | $14.4M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $18.1M | $32.4M | $109M | $106M | $320M | $109M | $118M | $109M | $111M |
| Total assets | $560M | $447M | $482M | $599M | $722M | $847M | $957M | $1.01B | $1.24B | $1.25B |
| Shareholders' equity | $322M | $296M | $355M | $431M | $556M | $650M | $726M | $841M | $960M | $972M |
| Retained earnings | -$76.2M | -$108M | -$52.9M | $18.1M | $142M | $252M | $348M | $481M | $596M | $718M |
| Shares (wtd avg diluted) | 68.4M | 68.9M | 71.5M | 72.1M | 71.3M | 70.9M | 69.0M | 67.8M | 67.2M | 66.2M |
Every figure is extracted from PERDOCEO EDUCATION Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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