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Perdoceo Education (PRDO)
NASDAQ:PRDO

Perdoceo Education (PRDO) Financial Statements

201 Followers

Perdoceo Education Financial Overview

Perdoceo Education's market cap is currently ―. The company's EPS TTM is $2.172; its P/E ratio is 8.13; and it has a dividend yield of 1.86%. Perdoceo Education is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 179.92M$ 184.52M$ 195.60M$ 176.15M$ 168.42M
Gross Profit$ 179.92M$ 186.56M$ 195.60M$ 176.15M$ 138.27M
EBIT$ 115.19M$ 140.19M$ 47.15M$ 21.36M$ 31.39M
EBITDA-$ 144.56M$ 52.30M$ 26.24M$ 36.45M
Net Income Common Stockholders$ 108.31M$ 54.67M$ 34.48M$ 15.96M$ 22.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 595.26M$ 578.11M$ 520.26M$ 518.20M$ 522.99M
Total Assets$ 1.03B$ 1.01B$ 963.01M$ 957.37M$ 899.20M
Total Debt$ 28.63M$ 30.05M$ 31.88M$ 33.84M$ 36.35M
Net Debt$ -566.63M$ -548.06M$ -488.38M$ -484.36M$ -486.64M
Total Liabilities$ 196.38M$ 221.24M$ 201.84M$ 957.37M$ 192.98M
Stockholders Equity$ 829.66M$ 792.43M$ 761.17M$ 725.85M$ 706.22M
Cash Flow-
Free Cash Flow-$ 59.96M$ 2.65M$ 37.03M$ 50.52M
Operating Cash Flow$ 32.61M$ 61.65M$ 4.57M$ 40.55M$ 52.86M
Investing Cash Flow$ -721.00K$ -9.11M$ -21.36M$ -71.04M$ -46.11M
Financing Cash Flow$ -7.79M$ -1.85M$ -2.78M$ 70.00K$ -7.38M
Currency in USD

Perdoceo Education Earnings and Revenue History

Perdoceo Education Debt to Assets

Perdoceo Education Cash Flow

Perdoceo Education Forecast EPS vs Actual EPS

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