Where does Perdoceo Education's income statement data come from?

Every line is extracted from Perdoceo Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$221.74M+4.8%	$211.64M-0.1%	$211.87M+1.1%	$209.58M-1.6%	$213M+20.7%
Rental income	$108K—	——	$109K+19.8%	$91K+18.2%	$77K—
General and administrative	$102.21M-7.5%	$110.45M+8.5%	$101.76M+4.1%	$97.79M-3.1%	$100.93M+4.5%
Compensation and benefits	$3.17M—	——	$3.16M+22.2%	$2.59M-9.5%	$2.86M—
Depreciation and amortization	$9.35M-3.2%	$9.66M-3.6%	$10.02M-1.3%	$10.15M-14.1%	$11.81M+114%
Provision for credit losses	$5.75M—	——	$7.91M+45.0%	$5.46M-27.8%	$7.56M—
Other operating expenses	$158.62M-6.5%	$169.72M+5.5%	$160.91M+1.7%	$158.18M-1.9%	$161.28M+15.8%
Total operating expenses	$158.62M-6.5%	$169.72M+5.5%	$160.91M+1.7%	$158.18M-1.9%	$161.28M+15.8%
Operating income	$63.12M+50.6%	$41.92M-17.7%	$50.96M-0.9%	$51.4M-0.6%	$51.73M+39.1%
Operating margin	28.5%+8.7pp	19.8%-4.2pp	24.1%-0.5pp	24.5%+0.2pp	24.3%+3.2pp
Interest expense	$1.53M-3.4%	$1.58M-0.8%	$1.59M-1.2%	$1.61M-4.2%	$1.68M+1,902%
Interest income	$6.54M-2.8%	$6.72M+1.1%	$6.65M+3.0%	$6.46M-0.2%	$6.48M-11.4%
Other income (expense), net	$5.01M-18.7%	$6.16M+21.6%	$5.06M+4.6%	$4.84M+1.3%	$4.78M-20.9%
Net investment gains (losses)	$0—	——	$0—	$0—	$0—
Income tax expense	$14.18M+11.4%	$12.72M-21.3%	$16.17M+6.3%	$15.21M+18.7%	$12.82M+9.1%
Net income	$53.95M+52.6%	$35.35M-11.3%	$39.85M-2.9%	$41.03M-6.1%	$43.69M+38.9%
Net margin	24.3%+7.6pp	16.7%-2.1pp	18.8%-0.8pp	19.6%-0.9pp	20.5%+2.7pp
Diluted earnings per share	$0.85+54.5%	$0.55-8.3%	$0.60-3.2%	$0.62-4.6%	$0.65+41.3%
Basic earnings per share	$0.86+53.6%	$0.56-9.7%	$0.62-1.6%	$0.63-6.0%	$0.67+39.6%
Weighted-average shares, diluted	63.4M-4.1%	66.2M+0.2%	66M-0.9%	66.6M-0.4%	66.9M-0.6%
Weighted-average shares, basic	62.5M-3.6%	64.8M+0.2%	64.6M-1.0%	65.3M-0.5%	65.7M+0.1%
Share-based compensation expense related to employee stock plans	$3.17M—	——	$3.16M+22.2%	$2.59M-9.5%	$2.86M—
Pre-tax stock-based compensation cost	$3.2M—	——	$3.2M+23.1%	$2.6M-10.3%	$2.9M—
Amortization And Interest Expense For Sale Leaseback	$1.6M—	——	——	——	$1.6M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$32.84M—	——	——	$40.03M+82.8%	$21.9M—
Dividends declared (in dollars per share)	$0.15—	——	$0.15+15.4%	$0.130.0%	$0.13—
Common Stock Equivalents	935K—	——	1.4M+8.7%	1.3M+4.9%	1.2M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$51.84M—	——	$40.36M-1.8%	$41.08M-7.1%	$44.2M—
Writeoffs, contract balances	$9.89M—	——	$6.72M+4.6%	$6.43M-25.7%	$8.65M—
Contract With Customer Liability Revenue Recognized Including Additions	$67.48M—	——	$100.98M-19.5%	$125.44M+149%	$50.42M—
Contract With Customers New Revenue During Period	$153.14M—	——	$109.69M+32.3%	$82.94M-48.6%	$161.43M—
Current Period Charges	$204.79M—	——	$222.12M+23.9%	$179.25M-38.9%	$293.49M—
Deferred Revenue Other Adjustments	-$116K—	——	-$113K-109%	$1.22M+184%	-$1.44M—
Dividends, Common Stock, Cash	$9.63M—	——	$9.95M+14.1%	$8.71M-1.2%	$8.82M—
Earnout Payment For Business Acquisition Value	——	——	——	——	$4.24M—
Earnout Payments For Business Acquisition	——	——	——	——	$1.76M—
Educational Services And Facilities Expense	$47.07M-5.1%	$49.62M+1.0%	$49.14M-2.2%	$50.24M+3.5%	$48.54M+37.9%
Effective tax rates	$0.21—	——	$0.29+7.0%	$0.27+18.9%	$0.23—
Effective Income Tax Rate Reconciliation Nondeductible Expense Release Of Tax Reserves	-1.2%—	——	——	-1.7%-0.4%	-1.3%—
Share-based compensation	-5.6%—	——	-0.2%+0.1%	-0.3%+5.2%	-5.5%—
Finance Lease Amortization Expense	$1.28M—	——	——	——	$1.28M—
Finance Lease Interest Payment On Liability	$197K—	——	$1.25M+2.0%	$1.23M+433%	$230K—
Finance Lease Principal Payments	$1.32M+2.2%	$1.3M+3.8%	$1.25M+2.0%	$1.23M+1.5%	$1.21M+1,113%
Fixed Operating Lease Expenses	$2.56M—	——	$2.56M-1.4%	$2.59M-0.7%	$2.61M—
Income Loss From Continuing Operations Before Income Taxes Domestic	$68.13M+41.7%	$48.07M-14.2%	$56.02M-0.4%	$56.24M-0.5%	$56.51M+30.8%
Increase Decrease In Operating Assets And Liabilities	$2.83M—	——	$19.71M+201%	-$19.56M-2,598%	$783K—
Lease Cost	$5.1M—	——	$6.64M-1.4%	$6.73M+30.4%	$5.16M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$29.49M+54.5%	-$64.78M-105%	-$31.57M-4.1%	-$30.31M+31.7%	-$44.41M-362%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.06M+70.4%	-$23.83M-5.7%	-$22.56M-167%	-$8.44M-814%	$1.18M+101%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$69.39M+73.0%	$40.11M-2.7%	$41.23M-47.7%	$78.78M+21.0%	$65.13M+270%
Number of reportable segments	3—	——	——	——	3—
Operating Cash Flows From Subleases	$108K—	——	$109K+19.8%	$91K+18.2%	$77K—
Operating Lease Payments	$3.71M—	——	$2.9M-11.4%	$3.27M-5.1%	$3.45M—
Operating Or Finance Lease Expiration Date	2.1K—	——	——	——	2.1K—
Other comprehensive income (loss)	-$2.11M—	——	$508K+937%	$49K-90.3%	$507K—
Net unrealized gains (losses) on securities still held	-$2.11M—	——	$508K+937%	$49K-90.3%	$507K—
Other income, net (Note 6)	-$2K-100%	$1.02M+50,650%	$2K+120%	-$10K+37.5%	-$16K+98.7%
Payments for Capital Improvements	$1.74M—	——	$1.85M-32.7%	$2.75M+58.4%	$1.74M—
Payments for Repurchase of Common Stock	$8.14M-85.0%	$54.07M+162%	$20.64M-1.2%	$20.89M-17.1%	$25.19M—
Payments Of Dividends And Dividend Equivalents	$10.28M—	——	$9.67M+13.5%	$8.52M-7.5%	$9.2M—
Payment, Tax Withholding, Share-Based Payment Arrangement	$10.25M—	——	——	——	$7.54M+754,300%
Payments to Acquire Debt Securities, Available-for-Sale	$81.63M-8.8%	$89.51M-18.9%	$110.36M+19.3%	$92.52M-7.8%	$100.37M-31.3%
Percentage Of Revenue	100%—	——	100%0.0%	100%0.0%	100%—
Principal Payments For Failed Sale Leaseback	——	——	——	——	$489K—
Proceeds Contract With Customer Asset Previously Written Off Recovery	$469K—	——	$407K-2.4%	$417K-5.0%	$439K—
Proceeds from Issuance of Common Stock	$502K+710%	$62K-78.3%	$286K-9.8%	$317K-67.6%	$978K+1,428%
Sale of investments	$76.3M+14.1%	$66.88M-25.4%	$89.65M+4.3%	$85.99M-16.7%	$103.29M-39.4%
Net additions (releases) charged to costs and expenses	$5.75M-32.9%	$8.56M+8.2%	$7.91M+45.0%	$5.46M-27.8%	$7.56M-38.8%
Gross realized gains (losses)	$0—	——	$0—	$0—	$0—
Recognition Of Asset And Liability Future Obligation Operating Net	$5M—	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$221.74M+4.8%	$211.64M-0.1%	$211.87M+1.1%	$209.58M-1.6%	$213M+20.7%
Stock-based compensation	$3.17M+1.5%	$3.13M-1.0%	$3.16M+22.2%	$2.59M-9.5%	$2.86M+1.9%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	-$9.75M—	——	$286K-9.8%	$317K+105%	-$6.57M—
Stock Repurchased During Period Shares	200K—	——	700K0.0%	700K-30.0%	1M—
Purchase price	$8.1M—	——	$20.6M-1.4%	$20.9M-17.1%	$25.2M—
Stock Repurchased During Period Value Weighted Average Price	$33.71—	——	$31.27-2.7%	$32.14+25.6%	$25.58—
Number of shares purchased (in shares)	8.1M—	——	——	——	25.2M—
Treasury stock, value, acquired	——	——	$20.64M-1.2%	$20.89M-17.1%	$25.19M—
Variable Lease Cost	$1.22M—	——	$1.08M-2.2%	$1.1M-1.6%	$1.12M—
EBIT	$63.12M+50.6%	$41.92M-17.7%	$50.96M-0.9%	$51.4M-0.6%	$51.73M+39.1%
EBITDA	$72.47M+40.5%	$51.57M-15.4%	$60.97M-0.9%	$61.55M-3.1%	$63.53M+48.9%
EBITDA	$72.47M+40.5%	$51.57M-15.4%	$60.97M-0.9%	$61.55M-3.1%	$63.53M+48.9%
EBITDA margin	32.7%+8.3pp	24.4%-4.4pp	28.8%-0.6pp	29.4%-0.5pp	29.8%+5.6pp
EBIT	$63.12M+50.6%	$41.92M-17.7%	$50.96M-0.9%	$51.4M-0.6%	$51.73M+39.1%

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Where does Perdoceo Education's income statement data come from?: Every line is extracted from Perdoceo Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.