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Perdoceo Education Corp

PRDOConsumer Defensive·Education & Training Services·USA·Small·NASD·Nov 11 • 6:37 AM ET

29.00+0.13 (0.45%)
2026-11-11 15:13 CET
Market cap
1,789.37 USD m
Revenue, TTM
862.60 USD m
Net income, TTM
181.66 USD m
Free cash flow, TTM
256.19 USD m
EPS diluted, TTM
2.85
P/E
10.17
Compare

Price

PRDO against its 20, 50 and 200-day averages
2050200beatearnings
27.5030.0032.5035.0037.501.2M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRDOclose 29.0020-day 31.0450-day 31.86200-day 33.2329.00

24.7% under 38.50 on 26 Mar 2026. Last 15 sessions, 29.6% high to low

Profile

PRDO
52-week range, 23% of the way up
26.2438.50

Perdoceo Education Corp. engages in the provision of educational services. It operates through the following segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS or AIU System), and University of St. Augustine for Health Sciences (USAHS), Corporate and Other. The CTU segment provides academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. The AIU segment offers academic programs in the career-oriented disciplines of business studies, information technologies, education, behavioral sciences, and criminal justice. The USAHS segment covers graduate degrees in health sciences, primarily in physical therapy, occupational therapy, speech-language therapy, and nursing, along with continuing education programs. The company was founded on January 5, 1994 and is headquartered in Schaumburg, IL.

IndexRUT
Employees6000
IPOJan 29, 1998
Beta0.75
ATR, 14d1.23
Rel volume0.00
Short float8.16%
Insider own2.62%
Inst own104.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.80B
Enterprise Value1.07B
Income181.66M
Sales862.60M
Book/sh16.88
Cash/sh12.53
Dividend Est.-
Dividend TTM0.62 (2.14%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y- -
Payout23.17%
Employees6000
IPOJan 29, 1998

Ratios

P/E10.17
Forward P/E9.42
PEG-
P/S2.08
P/B1.72
P/C2.31
P/FCF7.02
EV/EBITDA4.25
EV/Sales1.24
Quick Ratio4.52
Current Ratio4.54
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)2.85
EPS next Y3.08
EPS next Q0.65
EPS this Y21.90%
EPS next Y4.41%
EPS next 5Y-
EPS past 3/5Y20.29% 6.75%
Sales past 3/5Y6.77% 4.24%
EPS Y/Y TTM21.29%
Sales Y/Y TTM6.38%
EPS Q/Q16.25%
Sales Q/Q1.88%
EarningsNov 05 AMC
EPS/Sales Surpr.1.45% 2.27%

Ownership

Insider Own2.62%
Insider Trans-5.57%
Inst Own104.45%
Inst Trans3.65%
ROA13.68%
ROE17.77%
ROIC16.73%
Gross Margin72.96%
Oper. Margin24.93%
Profit Margin21.06%
SMA20-6.59%
SMA50-8.97%
SMA200-12.72%
Trades-

Technical

Shs Outstand61.98M
Shs Float60.35M
Short Float8.16%
Short Ratio7.53
Short Interest4.92M
52W High38.50 -24.68%
52W Low26.24 10.52%
Volatility6.96% 4.13%
ATR (14)1.23
RSI (14)40.10
Beta0.75
Rel Volume0.00
Avg Volume654.05K
Volume4

Performance

Perf Week-3.30%
Perf Month-14.10%
Perf Quarter-9.03%
Perf Half Y-16.95%
Perf YTD-1.13%
Perf Year-8.02%
Perf 3Y68.51%
Perf 5Y182.93%
Perf 10Y212.50%
Recom1.00
Target Price44.00
Prev Close28.87
Price29.00
Change %0.45%

Peers

Mkt cap
TickerCompanyMkt cap
STRAStrategic Education Inc1.30B
APEIAmerican Public Education Inc731.77M
PXEDPhoenix Education Partners Inc704.93M
CVSACovista Inc3.86B
LOPEGrand Canyon Education Inc2.97B
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.31B
LINCLincoln Educational Services Corp709.41M
AFYAAfya Ltd973.06M
GHCGraham Holdings Co5.10B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NELSON TODD SPresident and CEOSep 15 '26Sale32.8946,1991,519,485301,782Sep 17 06:00 PM
TODD SHERMAN NELSONOfficerSep 15 '26Proposed Sale32.8946,1991,519,480Sep 15 04:43 PM
Jackson Gregory L.ChairmanAug 11 '26Option Exercise9.6911,271109,21676,220Aug 12 06:00 PM
Jackson Gregory L.ChairmanAug 11 '26Sale31.7811,271358,19264,949Aug 12 06:00 PM
JOHN KLINEOfficerAug 11 '26Proposed Sale31.6013,511426,939Aug 11 04:14 PM
GREG JACKSONDirectorAug 11 '26Proposed Sale31.7811,271358,178Aug 11 04:13 PM
GONZALES KENDA BDirectorJun 04 '26Option Exercise7.229,30867,20457,466Jun 05 06:00 PM
GONZALES KENDA BDirectorJun 04 '26Sale34.799,308323,82548,158Jun 05 06:00 PM
KENDA GONZALESDirectorJun 04 '26Proposed Sale34.799,308323,818Jun 04 04:56 PM
Leeman Julia A.SVP - Campus OperationsMay 12 '26Sale35.5111,315401,79621,924May 13 06:00 PM
GROSS PATRICK WDirectorMay 12 '26Option Exercise5.9621,129125,929118,617May 13 06:00 PM
GROSS PATRICK WDirectorMay 12 '26Sale34.983,647127,572114,970May 13 06:00 PM
Peppers Michele APrincipal Accounting OfficerMay 13 '26Sale34.5014,000483,00035,748May 13 06:00 PM
MICHELE PEPPERSOfficerMay 13 '26Proposed Sale34.5014,000483,000May 13 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Perdoceo Beats On Margins And Buybacks As CTU Stalls, Leaving South University To Carry The Growth Story (Earnings Whispers) -11.47%
  • Perdoceo Education: Q3 Earnings Snapshot (Associated Press)
  • Perdoceo Education Corporation Reports Third Quarter and Year to Date 2026 Results (Business Wire)
  • Perdoceo's Profits Keep Climbing, But CTU Enrollment May Finally Turn Negative (Earnings Whispers)
  • Perdoceo Education Corporation Schedules Third Quarter Earnings Conference Call for November 5th (Business Wire)
  • Loading…
  • For-profit Perdoceo Education to acquire South University for $140M (Higher Ed Dive)
  • Perdoceo Education Corporation Signs Definitive Agreement to Acquire South University (Business Wire)
  • Perdoceo Education Corp (PRDO) (Q2 2026) Earnings Call Highlights: Strong Profit Growth and ... (GuruFocus.com)
  • Perdoceo Education: Q2 Earnings Snapshot (Associated Press)
  • Perdoceo Education Corporation Reports Second Quarter and Year to Date 2026 Results (Business Wire)
  • Perdoceo Education Corporation Schedules Second Quarter Earnings Conference Call for August 6th (Business Wire)
  • Are Investors Undervaluing Perdoceo Education (PRDO) Right Now? (Quartz)
  • Perdoceo Education: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.7000.6900.700215.86211.071
2026Q22026-08-060.7500.7500.754213.36212.51
2026Q12026-05-070.8500.7900.851221.74218.41
2025Q42026-02-190.5400.4900.544211.642101
2025Q32025-11-040.6000.5600.604211.87207.021
2025Q22025-07-310.6200.6000.616209.58206.91
2025Q12025-05-010.6500.6100.6532132081
2024Q42025-02-180.4700.4500.466176.43160.121
2024Q32024-11-120.5700.5200.568169.83164.61
2024Q22024-07-310.5700.5600.573166.74160.911
2024Q12024-05-010.5900.5200.590168.26163.31
2023Q42024-02-210.2600.2000.256147.92146.21
2023Q32023-11-020.6200.4700.616179.92167.61
2023Q22023-08-030.8000.4600.798186.56179.41
2023Q12023-05-040.5000.4800.503195.6189.361
2022Q42023-02-230.2300.2800.233176.15164.8-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.5780.170-0.274704.39704.5
2017FY-0.4500.250-0.460596.44594.6
2018FY0.7700.7970.772581.3580.43
2019FY0.9700.8650.971627.7619.03
2020FY1.7401.7151.744687.31687.71
2021FY1.550-1.547693.03699.2
2022FY1.3901.4501.389695.21683.8
2023FY2.1802.1202.177710708.3
2024FY2.1902.1802.195681.26664.95
2025FY2.4202.3602.420846.1844.4
2026FY-2.950--859.07
2027FY-3.080--875.01

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06100208.1208.1208.1
2026Q4S2026-11-05100208.33208.33208.33
2026Q4S2026-10-21100208.33208.33208.33
2026Q4S2026-08-07101208.33208.33208.33
2026Q4S2026-05-08100215215215
2026Q4S2026-02-20100217.05217.05217.05
2026Q4R2026-11-061000.650.650.65
2026Q4R2026-11-051000.650.650.65
2026Q4R2026-10-211000.650.650.65
2026Q4R2026-08-071100.650.650.65
2026Q4R2026-07-221000.640.640.64
2026Q4R2026-05-081010.640.640.64
2026Q4R2026-02-201000.650.650.65
2026Q4E2026-11-061000.650.650.65

Estimate history

EPS, annual-0.460.7720.9711.7441.5471.3892.1772.1952.4172.8508
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5680.4660.6530.6160.6040.5440.8510.7540.702
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual596.435581.296627.704687.314693.034695.208710.004681.263846.096862.6
Period201720182019202020212022202320242025TTM
Sales, quarterly169.828176.431213.004209.581211.872211.639221.743213.355215.863
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.11869.77370.15170.06268.74967.17565.54565.71962.47861.98
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.71665.71965.53664.95364.32262.47862.70362.57761.98
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue862.60846.10681.26710.00695.21693.03687.31627.70581.30
Cost of Goods Sold Incl. D&A233.28239.17135.50147.21136.46125.51126.55111.09119.29
Gross Profit629.32606.93545.76562.79558.75567.52560.76516.62462.00
Selling, General and Administrative Excl. Other414.31410.92367.05398.08426.12418.51417.21393.05374.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income215.02196.01178.71164.71132.63149.02143.55123.5687.80
Interest Expense6.076.460.610.400.400.920.170.170.68
Unusual Expense0.010.014.4514.262.990.000.6137.1016.50
Net Income Before Taxes237.23216.84201.44192.12134.27149.07146.8393.0274.35
Income Taxes55.5856.9253.8544.4738.4039.4322.4822.4318.56
Consolidated Net Income181.66159.91147.59147.6595.87109.64124.3570.5955.79
Net Income From Continuing Operations181.66159.91147.59147.6595.87109.64124.3570.5955.79
Net Income181.66159.91147.59147.6595.87109.64124.2669.9855.18
EPS (Recurring)2.872.422.242.321.421.551.751.330.93
EPS (Basic, Before Extraordinaries)2.902.472.252.221.411.571.791.000.79
EPS (Diluted)2.852.422.192.181.391.551.740.970.77
EBITDA252.77237.63193.35181.60152.37165.78158.33132.7197.19
Non-Operating Income (Expense)28.2927.3027.8042.085.030.974.066.733.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.219.278.046.376.9010.929.588.446.16
Price To Earnings Ratio10.1310.1313.328.179.257.647.2318.8914.79
Price To Sales Ratio2.272.292.611.681.381.201.312.111.40
Gross Margin72.9671.7380.1179.2780.3781.8981.5982.3079.48
Operating Margin24.9323.1726.2323.2019.0821.5020.8919.6815.10
Net Margin21.0618.9021.6620.8013.7915.8218.0811.159.49
Shares Outstanding61.9862.4865.7265.5467.1868.7570.0670.1569.77
Market Capitalization1,789.371,789.371,739.511,153.48933.67824.44875.091,294.23796.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue215.86213.35221.74211.64211.87209.58213.00176.43
Cost of Goods Sold Incl. D&A57.3660.2356.4159.2759.1660.3960.3540.71
Gross Profit158.51153.12165.33152.37152.72149.19152.66135.72
Selling, General and Administrative Excl. Other103.4198.24102.21110.44101.7697.79100.9396.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.0954.8863.1241.9250.9651.4051.7339.16
Interest Expense1.471.491.531.581.591.611.680.08
Unusual Expense0.000.000.000.010.000.000.001.99
Net Income Before Taxes60.8360.2168.1348.0756.0256.2456.5143.21
Income Taxes16.4412.2314.1812.7216.1715.2112.8211.75
Consolidated Net Income44.3947.9753.9535.3539.8541.0343.6931.46
Net Income From Continuing Operations44.3947.9753.9535.3539.8541.0343.6931.46
Net Income44.3947.9753.9535.3539.8541.0343.6931.46
EPS (Recurring)0.700.750.850.540.600.620.650.49
EPS (Basic, Before Extraordinaries)0.710.770.860.560.620.630.670.48
EPS (Diluted)0.700.750.850.540.600.620.650.47
EBITDA64.5064.2272.4751.5860.9761.5563.5344.67
Non-Operating Income (Expense)7.216.826.537.746.656.456.466.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.422.352.514.932.502.042.262.20
Price To Earnings Ratio10.1312.2415.3912.5416.3414.4611.4613.32
Price To Sales Ratio2.272.372.762.253.072.832.322.62
Gross Margin73.4371.7774.5671.9972.0871.1971.6776.93
Operating Margin25.5225.7228.4719.8124.0524.5224.2822.20
Net Margin20.5622.4824.3316.7018.8119.5820.5117.83
Shares Outstanding61.9862.5862.7062.4864.3264.9565.5465.72
Market Capitalization1,789.372,006.502,324.821,886.582,446.142,142.381,659.721,739.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments643.49591.55604.16518.20499.39410.36294.18229.16180.15
Short Term Receivables32.2328.1433.9446.0144.7347.5556.4031.3220.04
Inventories4.053.395.001.900.900.600.580.761.11
Other Current Assets17.0917.0811.879.019.438.559.238.219.42
Total Current Assets696.86640.15654.96575.12554.45467.06360.38269.45210.72
Net Property, Plant & Equipment136.86160.9840.4752.1965.0272.5376.3730.0533.23
Total Investments and Advances0.000.001.201.100.003.202.702.703.20
Long-Term Note Receivable4.816.203.861.851.371.301.240.942.55
Intangible Assets343.64353.02277.38297.10194.79133.8395.2695.2695.26
Deferred Tax Assets81.9388.1533.0834.5935.7152.5573.7582.8099.34
Other Assets8.107.915.645.396.693.233.022.474.06
Total Assets1,272.211,256.411,016.59967.35858.03733.71612.72483.66448.36
Short Term Debt Incl. Current Port. of LT Debt11.4913.265.706.559.409.7911.780.000.00
Accounts Payable14.2712.8010.7713.5210.8413.2611.539.208.52
Income Tax Payable5.634.933.977.810.211.401.381.472.19
Other Current Liabilities106.42101.1790.60135.49119.8079.3679.1286.39101.99
Total Current Liabilities137.81132.16111.04163.38140.24103.81103.8197.05112.69
Long Term Debt49.85118.2821.3527.2935.5543.4152.390.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities24.4919.389.289.9810.6012.2013.581.171.26
Other Liabilities87.6527.0633.5140.8621.5318.3911.6530.2438.20
Total Liabilities299.80296.88175.17241.50207.92177.81181.43128.46152.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity972.41959.54841.42725.85650.11555.91431.30355.20296.20
Total Shareholders Equity972.41959.54841.42725.85650.11555.91431.30355.20296.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity972.41959.54841.42725.85650.11555.91431.30355.20296.20
Total Liabilities & Stockholders Equity1,272.211,256.411,016.59967.35858.03733.71612.72483.66448.36
Book Value Per Share15.5614.6012.8410.819.467.936.155.094.29
Tangible Book Value Per Share10.069.238.616.386.626.024.793.732.91
Full-Time Employees6,0005,6904,3504,5004,3004,7004,0004,2444,462
Price to Book Ratio1.711.861.391.321.241.592.992.242.46
Return on Assets12.6512.9914.8810.5013.7818.4712.8811.97-6.11
Return on Equity16.5516.3918.8413.9318.1825.1917.9517.13-10.00
Return on Invested Capital15.6413.6917.1112.7315.9920.7314.4715.54-10.77
Quick Ratio5.034.825.853.513.954.493.472.771.86
Current Ratio5.064.845.903.523.954.503.472.781.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income181.66159.91147.59147.6595.87109.64124.2669.9855.18
Depreciation37.7541.6314.6416.8919.7316.7714.799.149.39
Other Funds (Non Cash)36.3541.2348.3633.4753.3259.3261.5552.7437.55
Funds from Operations259.59246.60213.25201.77168.20201.05220.95153.43119.99
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.28-21.36-51.66-89.75-20.01-9.93-40.99-80.34-63.01
Cash from Operating Activities263.87225.24161.59112.03148.19191.12179.9673.0856.99
Capital Expenditures-7.68-8.58-4.62-6.41-12.62-10.45-9.77-5.17-6.73
Net Assets From Acquisitions0.000.00-137.77-6.00-84.31-57.14-39.820.00-
Sale of Fixed Assets and Businesses0.000.850.000.000.000.000.000.000.00
Purchase or Sale of Investments-104.38-45.9234.61-76.09-229.82121.92-116.4212.96-34.76
Purchase of Investments-363.10-392.76-412.89-314.28-492.10-269.74-403.67-449.37-309.78
Sale Or Maturity of Investments258.71346.84447.50238.18262.28391.66287.25462.32275.02
Other Uses0.000.000.000.000.000.000.00-0.090.00
Other Sources0.000.000.000.000.000.000.100.000.00
Cash from Investing Activities-112.06-53.64-107.78-88.51-326.7554.32-165.917.70-41.49
Cash Dividends Paid-39.73-36.85-31.70-14.420.000.000.000.000.00
Change in Capital Stock-87.91-119.15-4.54-5.76-21.92-24.43-12.14-2.101.68
Repurchase of Common Pref Stock-88.90-120.79-6.77-8.30-23.12-25.30-17.86-3.880.00
Sale of Common Pref Stock0.991.642.232.541.200.865.721.771.68
Proceedsfrom Stock Options0.991.642.232.541.200.865.721.771.68
Issuance or Reduction of Debt, Net-5.33-4.980.000.000.000.000.000.000.00
Change in Long Term Debt-5.33-4.980.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-5.33-4.980.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-10.77-10.09-4.84-3.21-5.81-5.51-0.91-2.74-3.35
Other Financing Activities Uses-10.77-10.09-4.84-3.21-5.81-5.51-0.91-2.74-3.35
Cash from Financing Activities-143.74-171.07-41.08-23.38-27.73-29.95-13.05-4.84-1.66
Exchange Rate Effect-----0.000.000.010.00
Net Change in Cash8.070.5312.730.14-206.29215.491.0075.9613.83
Free Cash Flow256.19216.66156.97105.61135.57180.66170.1967.9150.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.0410.7914.2113.067.084.615.2919.5216.24
Deferred Taxes & Investment Tax Credit-3.832.663.76-0.7215.3320.3521.5617.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments776.86734.82679.96643.49668.62659.59
Short Term Receivables37.9346.5546.5532.2347.4542.40
Inventories2.112.593.284.054.022.63
Other Current Assets16.6418.6717.5617.0916.0716.58
Total Current Assets833.55802.63747.35696.86736.15721.21
Net Property, Plant & Equipment121.20126.08131.49136.86141.78147.31
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets331.12335.29339.47343.64340.31344.57
Deferred Tax Assets57.4457.4457.4481.9368.7768.77
Other Assets8.578.048.108.107.507.68
Total Assets1,357.281,334.491,288.771,272.211,299.381,294.39
Short Term Debt Incl. Current Port. of LT Debt13.6214.2214.0111.4911.0810.66
Accounts Payable17.4617.3118.6614.2720.2216.64
Income Tax Payable6.723.5619.755.6310.675.97
Other Current Liabilities145.97135.97102.76106.42122.67135.53
Total Current Liabilities183.77171.07155.18137.81164.64168.80
Long Term Debt39.3842.3746.1549.8553.5357.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---24.49--
Other Liabilities87.7387.6487.5487.6583.3683.84
Total Liabilities310.87301.08288.86299.80301.53309.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,046.411,033.41999.91972.41997.85984.63
Total Shareholders Equity1,046.411,033.41999.91972.41997.85984.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,046.411,033.41999.91972.41997.85984.63
Total Liabilities & Stockholders Equity1,357.281,334.491,288.771,272.211,299.381,294.39
Book Value Per Share16.8816.5115.9515.5615.5115.16
Tangible Book Value Per Share11.5411.1610.5310.0610.229.85
Full-Time Employees---6,000--
Price to Book Ratio1.712.012.391.892.482.21
Return on Assets13.6813.4713.3112.6512.9213.02
Return on Equity17.7717.5517.2816.5516.1416.39
Return on Invested Capital4.094.465.163.463.793.94
Quick Ratio4.524.684.795.034.454.26
Current Ratio4.544.694.825.064.474.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income44.3947.9753.9535.3539.8541.03
Depreciation9.409.349.359.6610.0210.15
Other Funds (Non Cash)7.937.818.9211.7011.078.04
Funds from Operations61.7265.1272.2260.5360.9459.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.029.51-2.83-20.42-19.7119.56
Cash from Operating Activities79.7474.6369.3940.1141.2378.78
Capital Expenditures-2.16-1.55-1.74-2.23-1.85-2.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.85
Purchase or Sale of Investments-20.32-57.14-5.32-21.60-20.70-6.54
Purchase of Investments-78.69-113.27-81.62-89.51-110.36-92.52
Sale Or Maturity of Investments58.3756.1276.3067.9289.6585.99
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-22.48-58.69-7.06-23.83-22.56-8.44
Cash Dividends Paid-10.55-9.42-10.28-9.47-9.66-8.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.68-6.58-7.63-54.01-20.35-20.57
Repurchase of Common Pref Stock-19.86-6.84-8.14-54.07-20.64-20.89
Sale of Common Pref Stock0.180.250.500.060.290.32
Proceedsfrom Stock Options0.180.250.500.060.290.32
Issuance or Reduction of Debt, Net-1.37-1.34-1.32-1.30-1.25-1.23
Change in Long Term Debt-1.37-1.34-1.32-1.30-1.25-1.23
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.37-1.34-1.32-1.30-1.25-1.23
Net Financing Active Other Cash Flow-0.520.00-10.250.00-0.300.00
Other Financing Activities Uses-0.520.00-10.250.00-0.300.00
Cash from Financing Activities-32.12-17.35-29.49-64.78-31.57-30.31
Net Change in Cash25.14-1.4132.84-48.50-12.9040.03
Free Cash Flow77.5873.0867.6537.8839.3776.03
Price to Free Cash Flow9.0411.3612.9010.6015.6512.76

Revenue breakdown

Product and Service, Other2024: 5.19M 2025: 4.69M
Tuition And Fees Net2024: 676.07M 2025: 841.40M
United States2024: 681.26M 2025: 846.10M
Total Services-Educational Services revenue2024: 681.26M 2025: 846.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.16%4.9M60.4M634.37K
2026-10-157.35%4.5M60.9M688.86K
2026-09-307.07%4.3M60.9M717.27K
2026-09-156.67%4.1M60.9M695.81K
2026-08-317.29%4.4M60.9M707.69K
2026-08-146.51%4.0M60.9M736.68K
2026-07-315.91%3.6M60.9M711.05K
2026-07-155.85%3.6M61.0M661.96K
2026-06-306.05%3.7M61.0M622.42K
2026-06-156.00%3.7M61.0M657.91K
2026-05-297.40%4.5M61.0M670.58K
2026-05-156.03%3.7M61.1M662.94K
2026-04-306.27%3.8M61.0M639.26K
2026-04-155.74%3.5M60.8M608.26K
2026-03-315.39%3.3M60.8M603.79K
2026-03-135.08%3.1M60.8M556.81K
2026-02-274.91%3.0M60.8M580.94K
2026-02-135.29%3.2M60.8M622.18K
2026-01-304.82%3.0M62.6M705.66K
2026-01-155.03%3.2M62.6M702.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.004.20-9.000.00---
call30.000.000.000.31-1,0000.00---
call35.000.000.000.10-3260.00---
call40.000.000.000.20-26.000.00---
call45.000.000.000.05-0.000.00---
call50.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.24-66.000.00---
put25.000.000.000.25-20.000.00---
put30.000.000.001.42-1800.00---
put35.000.000.008.70-0.000.00---
put40.000.000.0013.70-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.52M1
2026-0800358.19K1
2026-070000
2026-0600323.83K1
2026-05001.01M3
2026-04001.15M1
2026-03007.15M8
2026-02001.19M1
2026-010000
2025-12003.52M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.66%
DIMENSIONAL FUND ADVISORS LP6.54%
RENAISSANCE TECHNOLOGIES LLC5.26%
FIRST TRUST ADVISORS LP5.01%
LSV ASSET MANAGEMENT4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
STATE STREET CORP4.00%
AMERICAN CENTURY COMPANIES INC3.82%
GEODE CAPITAL MANAGEMENT, LLC3.46%
Copeland Capital Management, LLC3.37%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.61%
First Trust SMID Cap Rising Dividend Achievers ETF4.68%
Avantis U.S. Small Cap Value ETF3.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.50%
Fidelity Small Cap Index Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
U.S. SMALL CAP VALUE PORTFOLIO1.06%
U.S. Targeted Value Portfolio0.94%
iShares Russell 2000 Value ETF0.88%

OakChart. PRDO. Cached 15 minutes.

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