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Perdoceo Education (PRDO)
NASDAQ:PRDO
Holding PRDO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.74M | $ 168.26M | $ 147.92M | $ 179.92M | $ 184.52M |
| Gross Profit | $ 166.74M | $ 168.26M | $ 117.70M | $ 179.92M | $ 186.56M |
| EBIT | $ 53.13M | $ 83.04M | $ 22.49M | $ 115.19M | $ 140.19M |
| EBITDA | $ 56.20M | $ 86.06M | $ 25.94M | - | $ 144.56M |
| Net Income Common Stockholders | $ 38.43M | $ 39.44M | $ 17.19M | $ 108.31M | $ 54.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 674.13M | $ 641.41M | $ 603.14M | $ 595.26M | $ 578.11M |
| Total Assets | $ 1.08B | $ 1.05B | $ 1.01B | $ 1.03B | $ 1.01B |
| Total Debt | $ 23.84M | $ 22.69M | $ 27.05M | $ 28.63M | $ 30.05M |
| Net Debt | $ -650.28M | $ -618.72M | $ -576.10M | $ -566.63M | $ -548.06M |
| Total Liabilities | $ 178.72M | $ 185.86M | $ 165.90M | $ 196.38M | $ 221.24M |
| Stockholders Equity | $ 899.52M | $ 866.11M | $ 841.42M | $ 829.66M | $ 792.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.70M | $ 53.29M | $ 11.58M | - | $ 59.96M |
| Operating Cash Flow | $ 38.52M | $ 54.49M | $ 13.19M | $ 32.61M | $ 61.65M |
| Investing Cash Flow | $ -29.34M | $ -30.80M | $ -57.31M | $ -721.00K | $ -9.11M |
| Financing Cash Flow | $ -7.13M | $ -15.88M | $ -10.97M | $ -7.79M | $ -1.85M |