PRDOPERDOCEO EDUCATION Corp
Services-Educational Services
- Revenue
- $846M
- 24% YoY
- Operating margin
- 23.2%
- 9.4% YoY
- EBITDA
- $238M
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.7×
- −$163M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear141% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear60% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $693M | $695M | $710M | $681M | $846M | 24% |
| Operating income | $149M | $130M | $150M | $174M | $196M | 12% |
| Net income | $110M | $96M | $148M | $148M | $160M | 8.3% |
| Operating cash flow | $191M | $148M | $112M | $162M | $225M | 39% |
| Stock-based comp | $15M | $9M | $8M | $10M | $12M | 15% |
| Buybacks | $25M | $23M | $8M | $7M | $121M | 1685% |
| Dividends | — | — | $14M | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 1
- Net
- −$2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 245 | 93 |
| FY2024 | — | — | 217 | 92 |
| FY2023 | — | — | 141 | 75 |
| FY2022 | — | — | 110 | 64 |
| FY2021 | — | — | 93 | 80 |