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Career Education Corp

EDGAR

CECO Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 846.1M, using the latest reported figures. The previous period, 2024, was about USD 681.3M.

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Watchlist

Latest quarter

Revenue

213 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 213355000 USD Source

Operating margin

25.72%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 54881000 USD Source
Revenue: 213355000 USD Source

Operating cash flow

74.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 144018000 USD Source
Operating Cash Flow: 69389000 USD Source

Cash and cash equivalents: 163 million USD 2026-06-30 Source
Exact value

162889000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 62.6 million shares 2026-06-30 Source
Exact value

62577055 shares

Reported share-count change

-3.66% · -2.38 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

64953379 shares · 2025-06-30· Source
62577055 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

859 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 211872000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 846096000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 634457000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 221743000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 213355000 USD · 2026-04-01 – 2026-06-30 Source

Net income

177 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 39850000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 159914000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 124566000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 53951000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 47971000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

225 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 185130000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 143905000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 225240000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 185130000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 69389000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 144018000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 69389000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.2 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 4129000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 3352000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 735000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2146000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 735000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3426000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2146000 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.2%

Prior period

USD 681.26 million

2024-01-01 – 2024-12-31
Current period

USD 846.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

846096000 − 681263000 = 164833000 USD

681263000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
846096000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Career Education Corp · 2025-12-31 Career Education Corp (edgar:1046568) Year-over-year change in Revenue: 164833000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 846096000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#5488764 Filing: 000119312526059331 Input fundies:Revenue: 681263000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#5539571 Filing: 000119312526059331
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.4%

Prior period

USD 147.59 million

2024-01-01 – 2024-12-31
Current period

USD 159.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

159914000 − 147590000 = 12324000 USD

147590000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
159914000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Career Education Corp · 2025-12-31 Career Education Corp (edgar:1046568) Year-over-year change in Net income: 12324000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 159914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3199680 Filing: 000119312526059331 Input fundies:NetIncome: 147590000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3201310 Filing: 000119312526059331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.4%

Prior period

USD 161.59 million

2024-01-01 – 2024-12-31
Current period

USD 225.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

225240000 − 161594000 = 63646000 USD

161594000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
225240000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Career Education Corp · 2025-12-31 Career Education Corp (edgar:1046568) Year-over-year change in Operating cash flow: 63646000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 225240000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3300085 Filing: 000119312526059331 Input fundies:OperatingCashFlow: 161594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3301839 Filing: 000119312526059331
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 846.1 million 100% of revenue
Operating costs Derived USD 650.1 million 77% of revenue
Operating income USD 196 million 23% of revenue
Tax, interest and other Derived USD 36.09 million 4.3% of revenue
Net income USD 159.91 million 19% of revenue

Cash

Operating cash flow USD 225.24 million 27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 Net loss: net income was −5.3% of revenue.
2018 9.5%88%
2019 11%86%
2020 18%79%
2021 16%78%
2022 14%81%
2023 21%79%
2024 22%74%
2025 19%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	704392000	736736000 Derived	-32344000	-13632000 Derived	-18712000	2346000 Derived	Source 2016-01-01 – 2016-12-31: 704392000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -32344000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -18712000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6475000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4129000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	596435000	562299000 Derived	34136000	66033000 Derived	-31897000	Unavailable	Source 2017-01-01 – 2017-12-31: 596435000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 34136000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -31897000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -21789000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	581296000	509998000 Derived	71298000	16117000 Derived	55181000	Unavailable	Source 2018-01-01 – 2018-12-31: 581296000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 71298000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 55181000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 56987000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	627704000	541242000 Derived	86462000	16480000 Derived	69982000	Unavailable	Source 2019-01-01 – 2019-12-31: 627704000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 86462000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 69982000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 73085000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	687314000	544380000 Derived	142934000	18670000 Derived	124264000	Unavailable	Source 2020-01-01 – 2020-12-31: 687314000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 142934000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 124264000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 179956000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	693034000	544018000 Derived	149016000	39379000 Derived	109637000	Unavailable	Source 2021-01-01 – 2021-12-31: 693034000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 149016000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 109637000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 191116000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	695208000	565571000 Derived	129637000	33770000 Derived	95867000	Unavailable	Source 2022-01-01 – 2022-12-31: 695208000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 129637000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 95867000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 148186000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	710004000	559558000 Derived	150446000	2794000 Derived	147652000	Unavailable	Source 2023-01-01 – 2023-12-31: 710004000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 150446000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 147652000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 112025000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	681263000	507010000 Derived	174253000	26663000 Derived	147590000	Unavailable	Source 2024-01-01 – 2024-12-31: 681263000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 174253000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 147590000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 161594000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	846096000	650096000 Derived	196000000	36086000 Derived	159914000	Unavailable	Source 2025-01-01 – 2025-12-31: 846096000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 196000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 159914000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 225240000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 846.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	704392000	Revenue: 704392000 Open source
20172017-12-31	Revenue	596435000	Revenue: 596435000 Open source
20182018-12-31	Revenue	581296000	Revenue: 581296000 Open source
20192019-12-31	Revenue	627704000	Revenue: 627704000 Open source
20202020-12-31	Revenue	687314000	Revenue: 687314000 Open source
20212021-12-31	Revenue	693034000	Revenue: 693034000 Open source
20222022-12-31	Revenue	695208000	Revenue: 695208000 Open source
20232023-12-31	Revenue	710004000	Revenue: 710004000 Open source
20242024-12-31	Revenue	681263000	Revenue: 681263000 Open source
20252025-12-31	Revenue	846096000	Revenue: 846096000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-16.9%	Revenue: 704392000 Open source Revenue: 847273000 Open source
20172017-12-31	Year over year	-15.3%	Revenue: 596435000 Open source Revenue: 704392000 Open source
20182018-12-31	Year over year	-2.5%	Revenue: 581296000 Open source Revenue: 596435000 Open source
20192019-12-31	Year over year	8%	Revenue: 627704000 Open source Revenue: 581296000 Open source
20202020-12-31	Year over year	9.5%	Revenue: 687314000 Open source Revenue: 627704000 Open source
20212021-12-31	Year over year	0.8%	Revenue: 693034000 Open source Revenue: 687314000 Open source
20222022-12-31	Year over year	0.3%	Revenue: 695208000 Open source Revenue: 693034000 Open source
20232023-12-31	Year over year	2.1%	Revenue: 710004000 Open source Revenue: 695208000 Open source
20242024-12-31	Year over year	-4%	Revenue: 681263000 Open source Revenue: 710004000 Open source
20252025-12-31	Year over year	24.2%	Revenue: 846096000 Open source Revenue: 681263000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.2% 2025

Net margin 18.9% 2025

Free cash flow margin 0.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-4.6%	Operating Income: -32344000 Open source Revenue: 704392000 Open source
20172017-12-31	Operating margin	5.7%	Operating Income: 34136000 Open source Revenue: 596435000 Open source
20182018-12-31	Operating margin	12.3%	Operating Income: 71298000 Open source Revenue: 581296000 Open source
20192019-12-31	Operating margin	13.8%	Operating Income: 86462000 Open source Revenue: 627704000 Open source
20202020-12-31	Operating margin	20.8%	Operating Income: 142934000 Open source Revenue: 687314000 Open source
20212021-12-31	Operating margin	21.5%	Operating Income: 149016000 Open source Revenue: 693034000 Open source
20222022-12-31	Operating margin	18.6%	Operating Income: 129637000 Open source Revenue: 695208000 Open source
20232023-12-31	Operating margin	21.2%	Operating Income: 150446000 Open source Revenue: 710004000 Open source
20242024-12-31	Operating margin	25.6%	Operating Income: 174253000 Open source Revenue: 681263000 Open source
20252025-12-31	Operating margin	23.2%	Operating Income: 196000000 Open source Revenue: 846096000 Open source
20162016-12-31	Net margin	-2.7%	Net Income: -18712000 Open source Revenue: 704392000 Open source
20172017-12-31	Net margin	-5.3%	Net Income: -31897000 Open source Revenue: 596435000 Open source
20182018-12-31	Net margin	9.5%	Net Income: 55181000 Open source Revenue: 581296000 Open source
20192019-12-31	Net margin	11.1%	Net Income: 69982000 Open source Revenue: 627704000 Open source
20202020-12-31	Net margin	18.1%	Net Income: 124264000 Open source Revenue: 687314000 Open source
20212021-12-31	Net margin	15.8%	Net Income: 109637000 Open source Revenue: 693034000 Open source
20222022-12-31	Net margin	13.8%	Net Income: 95867000 Open source Revenue: 695208000 Open source
20232023-12-31	Net margin	20.8%	Net Income: 147652000 Open source Revenue: 710004000 Open source
20242024-12-31	Net margin	21.7%	Net Income: 147590000 Open source Revenue: 681263000 Open source
20252025-12-31	Net margin	18.9%	Net Income: 159914000 Open source Revenue: 846096000 Open source
20162016-12-31	Free cash flow margin	0.3%	Revenue: 704392000 Open source Operating Cash Flow: 6475000 Open source Capital Expenditure: 4129000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 596435000 Open source Operating Cash Flow: -21789000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 581296000 Open source Operating Cash Flow: 56987000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 627704000 Open source Operating Cash Flow: 73085000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 687314000 Open source Operating Cash Flow: 179956000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 693034000 Open source Operating Cash Flow: 191116000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 695208000 Open source Operating Cash Flow: 148186000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 710004000 Open source Operating Cash Flow: 112025000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 681263000 Open source Operating Cash Flow: 161594000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 846096000 Open source Operating Cash Flow: 225240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 225.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	6475000	Operating Cash Flow: 6475000 Open source
20172017-12-31	Operating cash flow	-21789000	Operating Cash Flow: -21789000 Open source
20182018-12-31	Operating cash flow	56987000	Operating Cash Flow: 56987000 Open source
20192019-12-31	Operating cash flow	73085000	Operating Cash Flow: 73085000 Open source
20202020-12-31	Operating cash flow	179956000	Operating Cash Flow: 179956000 Open source
20212021-12-31	Operating cash flow	191116000	Operating Cash Flow: 191116000 Open source
20222022-12-31	Operating cash flow	148186000	Operating Cash Flow: 148186000 Open source
20232023-12-31	Operating cash flow	112025000	Operating Cash Flow: 112025000 Open source
20242024-12-31	Operating cash flow	161594000	Operating Cash Flow: 161594000 Open source
20252025-12-31	Operating cash flow	225240000	Operating Cash Flow: 225240000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	2346000	Operating Cash Flow: 6475000 Open source Capital Expenditure: 4129000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21789000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56987000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73085000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179956000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 191116000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 148186000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112025000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 161594000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 225240000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 559601000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 447096000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 482493000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 599146000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 721517000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 847433000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 957368000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1007316000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1237034000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1247717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.47×	Current Assets: 248193000 Open source Current Liabilities: 169212000 Open source
20172017-12-31	Current assets / current liabilities	1.87×	Current Assets: 210720000 Open source Current Liabilities: 112686000 Open source
20182018-12-31	Current assets / current liabilities	2.78×	Current Assets: 269448000 Open source Current Liabilities: 97052000 Open source
20192019-12-31	Current assets / current liabilities	3.47×	Current Assets: 360385000 Open source Current Liabilities: 103813000 Open source
20202020-12-31	Current assets / current liabilities	4.5×	Current Assets: 467061000 Open source Current Liabilities: 103815000 Open source
20212021-12-31	Current assets / current liabilities	3.95×	Current Assets: 554453000 Open source Current Liabilities: 140244000 Open source
20222022-12-31	Current assets / current liabilities	3.52×	Current Assets: 575119000 Open source Current Liabilities: 163381000 Open source
20232023-12-31	Current assets / current liabilities	5.9×	Current Assets: 654964000 Open source Current Liabilities: 111039000 Open source
20242024-12-31	Current assets / current liabilities	4.84×	Current Assets: 640154000 Open source Current Liabilities: 132162000 Open source
20252025-12-31	Current assets / current liabilities	5.06×	Current Assets: 696863000 Open source Current Liabilities: 137807000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 18.71 million Exact value Exact value: -18712000 USD 2016-01-01 – 2016-12-31: -18712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2016-12-31 Career Education Corp (edgar:1046568) Net Income: -18712000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18712000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459019003457/ceco-20181231.xml#215854 Filing: 000156459019003457 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6475000 USD 2016-01-01 – 2016-12-31: 6475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2016-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 6475000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6475000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459019003457/ceco-20181231.xml#261622 Filing: 000156459019003457 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4129000 USD 2016-01-01 – 2016-12-31: 4129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Career Education Corp · 2016-12-31 Career Education Corp (edgar:1046568) Capital Expenditure: 4129000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459017002207/ceco-20161231.xml#240559 Filing: 000156459017002207 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 6475000 − 4129000 USD Exact free cash flow: 2346000 USD 2016-01-01 – 2016-12-31: 6475000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Career Education Corp · 2016-12-31 Career Education Corp (edgar:1046568) Free cash flow: 2346000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6475000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459019003457/ceco-20181231.xml#261622 Filing: 000156459019003457 Input fundies:CapitalExpenditure: 4129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459017002207/ceco-20161231.xml#240559 Filing: 000156459017002207 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 31.9 million Exact value Exact value: -31897000 USD 2017-01-01 – 2017-12-31: -31897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2017-12-31 Career Education Corp (edgar:1046568) Net Income: -31897000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31897000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459020005289/prdo-10k_20191231.htm#3562479 Filing: 000156459020005289 The citation records this snapshot. The page link may show a newer release later.	−USD 21.79 million Exact value Exact value: -21789000 USD 2017-01-01 – 2017-12-31: -21789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2017-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: -21789000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459020005289/prdo-10k_20191231.htm#4256379 Filing: 000156459020005289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 55.18 million Exact value Exact value: 55181000 USD 2018-01-01 – 2018-12-31: 55181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2018-12-31 Career Education Corp (edgar:1046568) Net Income: 55181000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55181000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459021008099/prdo-10k_20201231.htm#3009766 Filing: 000156459021008099 The citation records this snapshot. The page link may show a newer release later.	USD 56.99 million Exact value Exact value: 56987000 USD 2018-01-01 – 2018-12-31: 56987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2018-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 56987000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56987000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459021008099/prdo-10k_20201231.htm#3722988 Filing: 000156459021008099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 69.98 million Exact value Exact value: 69982000 USD 2019-01-01 – 2019-12-31: 69982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2019-12-31 Career Education Corp (edgar:1046568) Net Income: 69982000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69982000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459022006719/prdo-10k_20211231.htm#2686123 Filing: 000156459022006719 The citation records this snapshot. The page link may show a newer release later.	USD 73.09 million Exact value Exact value: 73085000 USD 2019-01-01 – 2019-12-31: 73085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2019-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 73085000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73085000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000156459022006719/prdo-10k_20211231.htm#3413552 Filing: 000156459022006719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 124.26 million Exact value Exact value: 124264000 USD 2020-01-01 – 2020-12-31: 124264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2020-12-31 Career Education Corp (edgar:1046568) Net Income: 124264000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124264000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017023004119/prdo-20221231.htm#2914266 Filing: 000095017023004119 The citation records this snapshot. The page link may show a newer release later.	USD 179.96 million Exact value Exact value: 179956000 USD 2020-01-01 – 2020-12-31: 179956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2020-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 179956000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017023004119/prdo-20221231.htm#3642777 Filing: 000095017023004119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 109.64 million Exact value Exact value: 109637000 USD 2021-01-01 – 2021-12-31: 109637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2021-12-31 Career Education Corp (edgar:1046568) Net Income: 109637000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109637000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017024017946/prdo-20231231.htm#2097844 Filing: 000095017024017946 The citation records this snapshot. The page link may show a newer release later.	USD 191.12 million Exact value Exact value: 191116000 USD 2021-01-01 – 2021-12-31: 191116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2021-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 191116000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191116000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017024017946/prdo-20231231.htm#2577739 Filing: 000095017024017946 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 95.87 million Exact value Exact value: 95867000 USD 2022-01-01 – 2022-12-31: 95867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2022-12-31 Career Education Corp (edgar:1046568) Net Income: 95867000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95867000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017025022187/prdo-20241231.htm#3189876 Filing: 000095017025022187 The citation records this snapshot. The page link may show a newer release later.	USD 148.19 million Exact value Exact value: 148186000 USD 2022-01-01 – 2022-12-31: 148186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2022-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 148186000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000095017025022187/prdo-20241231.htm#3289146 Filing: 000095017025022187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 147.65 million Exact value Exact value: 147652000 USD 2023-01-01 – 2023-12-31: 147652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2023-12-31 Career Education Corp (edgar:1046568) Net Income: 147652000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147652000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3202940 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	USD 112.03 million Exact value Exact value: 112025000 USD 2023-01-01 – 2023-12-31: 112025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2023-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 112025000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3303593 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 147.59 million Exact value Exact value: 147590000 USD 2024-01-01 – 2024-12-31: 147590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2024-12-31 Career Education Corp (edgar:1046568) Net Income: 147590000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147590000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3201310 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	USD 161.59 million Exact value Exact value: 161594000 USD 2024-01-01 – 2024-12-31: 161594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2024-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 161594000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3301839 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 159.91 million Exact value Exact value: 159914000 USD 2025-01-01 – 2025-12-31: 159914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Career Education Corp · 2025-12-31 Career Education Corp (edgar:1046568) Net Income: 159914000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3199680 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	USD 225.24 million Exact value Exact value: 225240000 USD 2025-01-01 – 2025-12-31: 225240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Career Education Corp · 2025-12-31 Career Education Corp (edgar:1046568) Operating Cash Flow: 225240000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046568/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225240000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046568/000119312526059331/prdo-20251231.htm#3300085 Filing: 000119312526059331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 14,348 latest values · 14,348 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046568, 1046568, CECO, PRDO, ceco, edgar:1046568

Also known as CAREER EDUCATION CORP, Career Education Corp, PERDOCEO EDUCATION CORP, PERDOCEO EDUCATION CORPORATION, PERDOCEO EDUCATION Corp, Perdoceo Education Corporation

Career Education Corp

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2025 2025-01-01 – 2025-12-31

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