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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$854.84M+17.7%	$846.1M+24.2%	$810.89M+24.2%	$768.84M+16.0%	$726M+6.3%
Rental income	——	——	——	——	——
General and administrative	$412.2M+8.3%	$410.92M+12.0%	$397.04M+9.3%	$388.98M+7.6%	$380.5M+2.0%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	$39.17M+67.1%	$41.63M+184%	$37.48M+198%	$30.52M+127%	$23.44M+58.9%
Provision for credit losses	——	——	——	——	——
Other operating expenses	$647.44M+18.5%	$650.1M+28.2%	$619.63M+24.0%	$583.75M+14.1%	$546.3M+3.2%
Total operating expenses	$647.44M+18.5%	$650.1M+28.2%	$619.63M+24.0%	$583.75M+14.1%	$546.3M+3.2%
Operating income	$207.4M+15.4%	$196M+12.5%	$191.26M+25.0%	$185.1M+22.3%	$179.7M+17.2%
Operating margin	24.3%-0.5pp	23.2%-2.4pp	23.6%+0.1pp	24.1%+1.2pp	24.8%+2.3pp
Interest expense	$6.31M+222%	$6.47M+955%	$4.97M+670%	$3.46M+424%	$1.96M+204%
Interest income	$26.37M-8.0%	$26.31M-9.3%	$26.9M-4.3%	$27.95M+9.1%	$28.68M+24.9%
Other income (expense), net	$21.07M-17.0%	$20.84M-23.4%	$20.72M-24.9%	$23.22M-7.2%	$25.39M-43.0%
Net investment gains (losses)	——	——	——	——	——
Income tax expense	$58.28M+9.4%	$56.92M+5.7%	$55.95M+18.3%	$53.88M+34.8%	$53.26M+17.5%
Net income	$170.18M+12.1%	$159.91M+8.4%	$156.03M+17.0%	$154.44M+13.3%	$151.84M-0.5%
Net margin	19.9%-1.0pp	18.9%-2.8pp	19.2%-1.2pp	20.1%-0.5pp	20.9%-1.4pp
Diluted earnings per share	$2.62+16.4%	$2.42+10.5%	$2.33+17.1%	$2.30+12.7%	$2.25-0.9%
Basic earnings per share	$2.67+15.1%	$2.48+10.2%	$2.40+17.6%	$2.36+12.9%	$2.32+0.4%
Weighted-average shares, diluted	262.2M-2.4%	265.6M-1.1%	266.7M-0.9%	268M-0.3%	268.5M-0.7%
Weighted-average shares, basic	257.3M-2.0%	260.5M-0.8%	261.3M-0.8%	262.4M-0.3%	262.6M-0.9%
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Amortization And Interest Expense For Sale Leaseback	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——	——
Common Stock Equivalents	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Writeoffs, contract balances	——	——	——	——	——
Contract With Customer Liability Revenue Recognized Including Additions	——	——	——	——	——
Contract With Customers New Revenue During Period	——	——	——	——	——
Current Period Charges	——	——	——	——	——
Deferred Revenue Other Adjustments	——	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——	——
Earnout Payment For Business Acquisition Value	——	——	——	——	——
Earnout Payments For Business Acquisition	——	——	——	——	——
Educational Services And Facilities Expense	$196.06M+40.5%	$197.54M+63.4%	$183.12M+58.0%	$162.27M+34.0%	$139.54M+10.5%
Effective tax rates	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Release Of Tax Reserves	——	——	——	——	——
Share-based compensation	——	——	——	——	——
Finance Lease Amortization Expense	——	——	——	——	——
Finance Lease Interest Payment On Liability	——	——	——	——	——
Finance Lease Principal Payments	$5.09M+238%	$4.98M+1,151%	$3.78M—	$2.63M—	$1.51M—
Fixed Operating Lease Expenses	——	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$228.46M+11.4%	$216.84M+7.6%	$211.98M+17.4%	$208.32M+18.1%	$205.09M+3.6%
Increase Decrease In Operating Assets And Liabilities	——	——	——	——	——
Lease Cost	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$156.15M-124%	-$171.07M-316%	-$115.91M-173%	-$92.79M-122%	-$69.61M-90.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$61.88M+18.4%	-$53.64M+50.2%	-$144.87M-189%	-$54.9M+53.5%	-$75.8M+22.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$229.5M+33.3%	$225.24M+39.4%	$202.73M+29.0%	$212.48M+53.1%	$172.23M+6.4%
Number of reportable segments	——	——	——	——	——
Operating Cash Flows From Subleases	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Operating Or Finance Lease Expiration Date	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
Net unrealized gains (losses) on securities still held	——	——	——	——	——
Other income, net (Note 6)	$1.01M+176%	$991K+183%	-$1.21M-1,092%	-$1.26M-1,763%	-$1.32M-106%
Payments for Capital Improvements	——	——	——	——	——
Payments for Repurchase of Common Stock	$103.74M—	$120.79M—	——	——	——
Payments Of Dividends And Dividend Equivalents	——	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——	——
Payments to Acquire Debt Securities, Available-for-Sale	$374.02M-8.5%	$392.76M-4.9%	$449.3M+19.6%	$401.73M+11.9%	$408.7M+22.0%
Percentage Of Revenue	——	——	——	——	——
Principal Payments For Failed Sale Leaseback	——	——	——	——	——
Proceeds Contract With Customer Asset Previously Written Off Recovery	——	——	——	——	——
Proceeds from Issuance of Common Stock	$1.17M-31.0%	$1.64M-26.5%	$1.65M-58.5%	$1.72M-57.3%	$1.69M-55.7%
Sale of investments	$318.82M-33.0%	$345.8M-22.7%	$449.32M+33.7%	$490.83M+94.9%	$475.83M+91.3%
Net additions (releases) charged to costs and expenses	$27.68M-20.3%	$29.49M-12.5%	$33.28M+18.6%	$34.1M+26.7%	$34.72M+19.7%
Gross realized gains (losses)	——	——	——	——	——
Recognition Of Asset And Liability Future Obligation Operating Net	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$854.84M+17.7%	$846.1M+24.2%	$810.89M+24.2%	$768.84M+16.0%	$726M+6.3%
Stock-based compensation	$12.05M+12.2%	$11.73M+15.1%	$11.41M+29.4%	$11.07M+33.1%	$10.74M+32.7%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——	——
Purchase price	——	——	——	——	——
Stock Repurchased During Period Value Weighted Average Price	——	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——	——
Treasury stock, value, acquired	——	——	——	——	——
Variable Lease Cost	——	——	——	——	——
EBIT	$207.4M+15.4%	$196M+12.5%	$191.26M+25.0%	$185.1M+22.3%	$179.7M+17.2%
EBITDA	$246.56M+21.4%	$237.63M+25.8%	$228.74M+38.1%	$215.61M+30.9%	$203.14M+20.8%
EBITDA	$246.56M+21.4%	$237.63M+25.8%	$228.74M+38.1%	$215.61M+30.9%	$203.14M+20.8%
EBITDA margin	28.8%+0.9pp	28.1%+0.4pp	28.2%+2.8pp	28%+3.2pp	28%+3.4pp
EBIT	$207.4M+15.4%	$196M+12.5%	$191.26M+25.0%	$185.1M+22.3%	$179.7M+17.2%

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Questions, answered.

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.