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Perdoceo Education (PRDO)
NASDAQ:PRDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 846.10M | $ 681.26M | $ 710.00M | $ 695.21M | $ 693.03M |
| Gross Profit | $ 606.93M | $ 560.40M | $ 579.68M | $ 578.49M | $ 584.29M |
| Operating Income | $ 196.00M | $ 174.25M | $ 150.45M | $ 129.64M | $ 149.02M |
| EBITDA | $ 237.63M | $ 216.70M | $ 209.41M | $ 154.40M | $ 166.75M |
| Net Income | $ 159.91M | $ 147.59M | $ 147.65M | $ 95.87M | $ 109.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 568.92M | $ 603.14M | $ 508.72M | $ 494.19M |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.01B | $ 957.37M | $ 847.43M |
| Total Debt | $ 61.34M | $ 131.54M | $ 27.05M | $ 33.84M | $ 44.95M |
| Net Debt | $ -693.12M | $ 22.41M | $ -90.96M | $ -75.57M | $ -275.03M |
| Total Liabilities | $ 275.31M | $ 277.50M | $ 165.90M | $ 231.52M | $ 197.32M |
| Stockholders' Equity | $ 972.41M | $ 959.54M | $ 841.42M | $ 725.85M | $ 650.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.66M | $ 156.97M | $ 105.61M | $ 135.57M | $ 180.66M |
| Operating Cash Flow | $ 225.24M | $ 161.59M | $ 112.03M | $ 148.19M | $ 191.12M |
| Investing Cash Flow | $ -53.64M | $ -107.78M | $ -88.51M | $ -326.75M | $ 54.32M |
| Financing Cash Flow | $ -171.07M | $ -41.08M | $ -23.38M | $ -27.73M | $ -29.95M |