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Security

Perdoceo Education Corporation Common Stock · PRDO

PRDONASDAQCommon stockCurrentCIK 1046568Updated Oct 6, 2026

Company: PERDOCEO EDUCATION Corp →

Name history
CAREER EDUCATION CORP · through Dec 18, 2019

PRDO price & chart

Provider market data

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About the company

Perdoceo’s accredited academic institutions offer a quality postsecondary education to a diverse student population, with fully online, campus-based and hybrid learning programs. The Company’s academic institutions - Colorado Technical University (“CTU”), the American InterContinental University System (“AIUS” or “AIU System”), and University of St. Augustine for Health Sciences (“USAHS”) - provide degree programs from the associate through doctoral level as well as non-degree seeking and professional development programs. Our academic institutions offer students industry-relevant and career-focused academic programs that are designed to meet the educational needs of today’s busy adults. CTU and AIUS continue to show innovation in higher education, advancing personalized learning technologies like their intellipath® learning platform and using data analytics and technology to serve and educate students while enhancing overall learning and academic experiences. 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…

8-K · 2026-09-14 · 0001193125-26-389857

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue846,096,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

Net income159,914,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

Operating income196,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

Diluted EPS2.42USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,299,384,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

1,116,756,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

1,334,491,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

1,294,387,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

1,078,241,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

1,288,773,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

1,268,544,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

1,051,965,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

1,247,717,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

1,237,034,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

1,007,316,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

957,368,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Property, Plant and Equipment, NetUSD85,194,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

18,099,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

78,632,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

87,708,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

19,087,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

80,990,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

89,495,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

20,938,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

83,314,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

95,508,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

21,371,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

26,038,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

GoodwillUSD258,191,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

241,162,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

265,697,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

258,191,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

241,162,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

265,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

258,070,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

241,162,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

265,697,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

258,012,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

241,162,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

243,540,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD82,120,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

32,894,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

69,594,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

86,377,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

34,002,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

73,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

90,675,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

35,110,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

77,945,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

95,006,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

36,219,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

53,564,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD159,470,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

238,049,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

162,889,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

172,075,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

127,852,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

164,306,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

132,055,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

125,807,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

110,970,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

109,130,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

118,009,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

109,408,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Inventory, NetUSD4,016,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

3,870,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

2,586,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

2,635,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

4,467,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

3,277,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

3,251,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

4,251,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

4,049,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

3,388,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

5,004,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

1,904,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Assets, CurrentUSD736,153,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

773,524,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

802,632,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

721,207,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

732,481,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

747,345,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

686,004,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

706,023,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

696,863,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

640,154,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

654,964,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

575,119,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,050,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

15,669,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

39,745,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

46,786,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

16,455,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

41,518,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

48,408,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

13,963,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

43,290,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

50,099,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

19,096,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

26,156,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Other Assets, NoncurrentUSD7,496,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

6,494,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

8,044,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

7,685,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

6,545,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

8,096,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

7,882,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

6,846,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

8,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

7,911,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

6,841,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

6,488,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD921,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

910,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

929,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

920,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

910,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

928,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

920,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

909,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

921,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

910,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

903,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

894,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD692,761,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

573,031,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

801,038,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

662,856,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

543,606,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

762,683,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

630,542,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

512,622,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

718,365,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

595,672,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

480,606,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

347,839,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,230,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

1,568,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

-2,284,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

722,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

-1,721,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

-1,040,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

673,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

-1,620,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

1,070,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

166,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

-666,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

-5,447,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD997,851,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

935,431,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2024-09-30

1,033,409,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

984,631,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2025-06-30

899,524,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2024-06-30

999,909,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

970,255,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2025-03-31

866,106,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2024-03-31

972,412,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

959,536,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

841,421,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

725,845,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Additional Paid in Capital, Common StockUSD717,385,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

704,346,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

727,470,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

713,940,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

701,153,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

724,243,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

711,037,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

698,619,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

720,574,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

707,212,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

694,798,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

684,183,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Liabilities and EquityUSD1,299,384,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

1,116,756,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

1,334,491,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

1,294,387,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

1,078,241,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

1,288,773,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

1,268,544,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

1,051,965,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

1,247,717,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

1,237,034,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

1,007,316,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

957,368,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD164,640,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

141,167,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

171,074,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

168,799,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

134,858,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

155,177,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

153,960,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

142,508,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

137,807,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

132,162,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

111,039,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

163,381,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,750,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

4,969,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

8,514,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

5,442,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

5,397,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

8,421,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

5,278,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

5,989,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

6,032,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

7,792,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

5,701,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

6,555,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Accounts Payable, CurrentUSD20,218,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

13,647,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

17,310,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

16,644,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

13,267,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

18,665,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

13,374,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

11,830,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

14,271,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

12,805,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

10,766,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

13,518,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD46,014,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

17,317,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

39,194,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

48,230,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

18,443,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

41,499,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

50,375,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

16,701,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

43,752,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

50,224,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

21,346,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

27,286,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Other Liabilities, NoncurrentUSD26,483,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

22,841,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

30,460,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

27,075,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

25,416,000
Source

10-Q · 2024-07-31 · 0000950170-24-088599

As of 2024-06-30

30,457,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

27,066,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

26,650,000
Source

10-Q · 2024-05-01 · 0000950170-24-051293

As of 2024-03-31

30,657,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

27,057,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

33,510,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

40,856,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————147,652,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

95,867,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,347,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

11,807,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

41,627,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

14,645,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

16,887,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

19,734,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,174,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

2,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

11,730,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

10,188,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

8,078,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

8,751,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————4,898,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

-15,929,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-6,380,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————1,466,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

-727,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

-4,878,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1,922,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,593,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

2,577,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

3,761,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-677,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————69,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

65,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

225,240,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

161,594,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

112,025,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

148,186,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-854,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

137,766,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

—84,308,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,061,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

1,182,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

-53,641,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

-107,783,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

-88,506,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-326,751,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,250,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

7,544,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

7,544,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

3,436,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

2,209,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1,612,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————8,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

25,192,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

120,793,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

6,769,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

8,301,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

23,117,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-29,487,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

-44,413,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

-171,072,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

-41,079,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

-23,382,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-27,729,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————32,841,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

21,896,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

527,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

12,732,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

137,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-206,294,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——180,779,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

238,822,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

163,709,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

193,677,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

165,121,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

153,649,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

132,280,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

131,753,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

119,021,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

118,884,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————49,347,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

46,843,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

41,763,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

28,940,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

2,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

3,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

11,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

10,174,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

8,064,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

8,737,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————17,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

DepreciationUSD————————19,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

8,700,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

12,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————22,086,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——101,757,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

93,694,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

98,239,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

97,793,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

102,209,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

100,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

410,923,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

367,052,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

398,084,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

426,120,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

GoodwillUSD——258,191,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

As of 2025-09-30

241,162,000
Source

10-Q · 2024-11-12 · 0000950170-24-125309

As of 2024-09-30

265,697,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

As of 2026-06-30

258,191,000
Source

10-Q · 2025-07-31 · 0000950170-25-100876

As of 2025-06-30

265,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

As of 2026-03-31

258,070,000
Source

10-Q · 2025-05-01 · 0000950170-25-061803

As of 2025-03-31

265,697,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

As of 2025-12-31

258,012,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

As of 2024-12-31

241,162,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

As of 2023-12-31

243,540,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————10,829,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

10,829,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

10,829,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1,115,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————-1,200,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

—-1,800,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,171,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

14,107,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

12,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

15,210,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

14,179,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

12,817,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

56,922,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

53,850,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

44,469,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

38,402,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,592,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

82,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

1,492,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

1,611,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

1,526,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

1,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

6,465,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

613,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——6,652,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

7,702,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

6,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

6,460,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

6,536,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

6,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

26,310,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

28,993,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

19,980,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

6,866,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,850,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

38,255,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

47,971,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

41,028,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

53,951,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

43,688,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

159,914,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

147,590,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

147,652,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

95,867,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,062,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

7,568,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

5,325,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

4,839,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

5,008,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

4,778,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

20,836,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

27,187,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

41,675,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

4,632,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Operating ExpensesUSD——160,913,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

125,034,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

158,474,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

158,182,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

158,621,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

161,277,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

650,096,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

507,010,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

559,558,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

565,571,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

-52,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

98,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

-10,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

991,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

-1,193,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

22,099,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-1,834,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————502,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

978,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

1,643,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

2,234,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

2,545,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1,197,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——211,872,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

169,828,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

213,355,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

209,581,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

221,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

213,004,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

846,096,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

681,263,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

710,004,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

695,208,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——50,959,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

44,794,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

54,881,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

51,399,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

63,122,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

51,727,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

174,253,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

150,446,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

129,637,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

-52,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

98,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

-10,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

991,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

-1,193,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

22,099,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

-1,834,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,171,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

14,107,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

12,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

15,210,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

14,179,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

12,817,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

56,922,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

53,850,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

44,469,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

38,402,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,850,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

38,255,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

47,971,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

41,028,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

53,951,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

43,688,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

159,914,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

147,590,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

147,652,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

95,867,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

0.77
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

0.63
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

0.86
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

2.47
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

2.25
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

2.22
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1.41
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.6
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

2.42
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

2.19
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

2.18
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

1.39
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——64,647,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

65,699,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

62,664,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

65,331,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

62,496,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

65,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

64,805,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

65,646,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

66,468,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

67,934,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——66,007,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

67,312,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

63,588,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

66,582,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

63,431,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

66,872,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

66,156,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

67,242,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

67,826,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

69,031,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,592,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

82,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

1,492,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

1,611,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

1,526,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

1,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

6,465,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

613,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————17,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

0.22
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————53,329,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

51,273,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

40,708,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

39,079,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——10,015,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

3,053,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

9,344,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

10,148,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

9,347,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

11,807,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

41,627,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

14,645,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

16,887,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

19,734,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——101,757,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

93,694,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

98,239,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

97,793,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

102,209,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

100,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

410,923,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

367,052,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

398,084,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

426,120,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——56,021,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

52,362,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

60,206,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

56,238,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

68,130,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

56,505,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

216,836,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

201,440,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

192,121,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

134,269,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————-1,200,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

—-1,800,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————404,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,652,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

7,702,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

6,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

6,460,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

6,536,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

6,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

26,310,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

28,993,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

19,980,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

6,866,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,062,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

7,568,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

5,325,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

4,839,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

5,008,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

4,778,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

20,836,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

27,187,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

41,675,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

4,632,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Operating ExpensesUSD——160,913,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

125,034,000
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

158,474,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

158,182,000
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

158,621,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

161,277,000
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

650,096,000
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

507,010,000
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

559,558,000
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

565,571,000
Source

10-K · 2023-02-23 · 0000950170-23-004119

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264625

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337926

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211837

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059331

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000950170-25-022187

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017946

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d61984dex991.htm · 8-K · 2026-09-14

EX-99.1 3 d61984dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Perdoceo Education Corporation Signs Definitive Agreement to Acquire South University September 14, 2026 SCHAUMBURG, Ill. - (BUSINESS WIRE) - Perdoceo Education Corporation (“Perdoceo” or the “Company”) (NASDAQ: PRDO), a provider of postsecondary education, today announced that it has entered into a definitive agreement to acquire 100% of the membership interests of South University Savannah, LLC (“South University” or “South”) fro…

8-K · 2026-09-14 · 0001193125-26-389857

Read attachment ↗
prdo-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 prdo-ex99_1.htm EX-99.1 EX-99.1 PRDO ANNOUNCES 2Q26 RESULTS …PG 1 Exhibit 99.1 PERDOCEO EDUCATION CORPORATION REPORTS SECOND QUARTER AND YEAR TO DATE 2026 RESULTS Increases quarterly dividend by 13.3% to $0.17 per share Schaumburg, IL. (August 6, 2026) - Perdoceo Education Corporation (NASDAQ: PRDO), a provider of postsecondary education programs through its academic institutions, today reported operating and financial results for the second quarter and year to date ended June…

8-K · 2026-08-06 · 0001193125-26-337919

Read attachment ↗
prdo-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 prdo-ex99_1.htm EX-99.1 EX-99.1 PRDO ANNOUNCES 1Q26 RESULTS …PG 1 Exhibit 99.1 PERDOCEO EDUCATION CORPORATION ANNOUNCES FIRST QUARTER 2026 RESULTS Earnings per diluted share increased by 30.8% as compared to the prior year Schaumburg, IL. (May 7, 2026) - Perdoceo Education Corporation (NASDAQ: PRDO), a provider of postsecondary education programs through its academic institutions, today reported operating and financial results for the first quarter ended March 31, 2026. "Firs…

8-K · 2026-05-07 · 0001193125-26-211824

Read attachment ↗
prdo-ex99_1.htm · 8-K · 2026-02-19

PRDO ANNOUNCES 4Q25 AND FULL YEAR RESULTS …PG 1 Exhibit 99.1 PERDOCEO EDUCATION CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Schaumburg, IL. (February 19, 2026) - Perdoceo Education Corporation (NASDAQ: PRDO), a provider of postsecondary education programs through its academic institutions, today reported operating and financial results for the quarter and year ended December 31, 2025. "I am proud of the educational achievements at our academic institutions that have enable…

8-K · 2026-02-19 · 0001193125-26-059326

Read attachment ↗
ex99_1.htm · SCHEDULE 13G · 2026-01-30

Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…

SCHEDULE 13G · 2026-01-30 · 0001445546-26-000687

Read attachment ↗
prdo-ex99_1.htm · 8-K · 2025-11-04

EX-99.1 2 prdo-ex99_1.htm EX-99.1 EX-99.1 PRDO ANNOUNCES 3Q25 AND YEAR TO DATE RESULTS …PG 1 Exhibit 99.1 PERDOCEO EDUCATION CORPORATION REPORTS THIRD QUARTER AND YEAR TO DATE 2025 RESULTS Schaumburg, IL. (November 4, 2025) - Perdoceo Education Corporation (NASDAQ: PRDO), a provider of postsecondary education programs, today reported operating and financial results for the quarter and year to date ended September 30, 2025. "Operating performance across our academic institutions was ahe…

8-K · 2025-11-04 · 0001193125-25-264617

Read attachment ↗

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