PRDOHIGH SIGNALFINANCIAL10-K

PRDO executed massive share buybacks of $120.8M while achieving extraordinary 299% revenue growth, suggesting either a major acquisition or significant business transformation.

The combination of 299% revenue growth alongside massive share repurchases indicates PRDO likely completed a major acquisition or business expansion while simultaneously returning substantial capital to shareholders. The 1,684% increase in buybacks coupled with strong operating cash flow growth demonstrates aggressive capital allocation and confidence in the business model.

Comparing 2026-02-19 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

PRDO delivered exceptional financial performance with revenue surging 299% to $581.3M and operating cash flow increasing 39% to $225.2M, while operating income grew a more modest 12.5% to $196M. The company aggressively returned capital through $120.8M in share buybacks (up from just $6.8M) while reducing capex by 65%, and accounts receivable nearly doubled alongside the revenue growth. This financial profile suggests a major acquisition or business expansion combined with disciplined capital allocation and strong cash generation capabilities.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+1684.5%
$6.8M$120.8M

Share repurchases increased 1684.5% — management returning capital, signals confidence in intrinsic value.

Revenue
P&L
+299%
$145.7M$581.3M

Strong top-line growth of 299% — accelerating demand or successful expansion into new markets.

Accounts Receivable
Balance Sheet
+91.4%
$28.8M$55.0M

Receivables surged 91.4% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Capital Expenditure
Cash Flow
-64.7%
$11.7M$4.1M

Capex reduced 64.7% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Operating Cash Flow
Cash Flow
+39.4%
$161.6M$225.2M

Operating cash flow surged 39.4% — exceptional cash generation, highest quality earnings signal.

Inventory
Balance Sheet
+19.5%
$3.4M$4.0M

Inventory built 19.5% — monitor whether demand supports this build or if write-downs may follow.

Operating Income
P&L
+12.5%
$174.3M$196.0M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-18
ADDED
As of February 13, 2026, the number of outstanding shares of the Registrant s common stock w as 62,478,373 .
USAHS prepares medical professionals to provide quality medical care to communities across the country primarily through its graduate health sciences degree offerings in physical therapy, occupational therapy, speech language therapy and nursing, as well as continuing education programs.
Perdoceo's academic institutions are committed to providing quality education that closes the gap between learners who seek to advance their careers and employers and communities needing a qualified workforce When used in this Annual Report on Form 10-K, the terms we, us, our, the Company, Perdoceo and PEC refer to Perdoceo Education Corporation and our wholly-owned subsidiaries.
USAHS USAHS is dedicated to offering graduate education opportunities in health sciences to a diverse range of students.
USAHS focuses on developing professional healthcare practitioners through innovative and personalized classroom, clinical, and distance education opportunities.
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REMOVED
As of February 11, 2025, the number of outstanding shares of the Registrant s common stock was 65,914,275 .
USAHS is among the nation's reputable universities offering graduate health sciences degrees, primarily in physical therapy, occupational therapy, speech language therapy and nursing, as well as continuing education programs.
Perdoceo's academic institutions are committed to providing quality education that closes the gap between learners who seek to advance their careers and employers needing a qualified workforce.
When used in this Annual Report on Form 10-K, the terms we, us, our, the Company, Perdoceo and PEC refer to Perdoceo Education Corporation and our wholly-owned subsidiaries.
Additionally, CTU also offers non-degree and professional development programs.
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