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Perdoceo Education (PRDO)
NASDAQ:PRDO
US Market

Perdoceo Education (PRDO) Financial Statements

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Perdoceo Education Financial Overview

Perdoceo Education's market cap is currently $1.79B. The company's EPS TTM is $2.197; its P/E ratio is 12.38; and it has a dividend yield of 1.77%. Perdoceo Education is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 681.26M$ 710.00M$ 695.21M$ 693.03M$ 687.31M
Gross Profit$ 681.26M$ 579.68M$ 578.49M$ 584.29M$ 575.55M
Operating Income$ 174.25M$ 150.45M$ 129.64M$ 149.02M$ 142.93M
EBITDA$ 215.47M$ 209.41M$ 152.37M$ 165.78M$ 158.33M
Net Income$ 147.59M$ 147.65M$ 95.87M$ 109.64M$ 124.26M
Balance Sheet
Cash & Short-Term Investments$ 1.16B$ 603.14M$ 508.72M$ 494.19M$ 406.36M
Total Assets$ 1.24B$ 1.01B$ 957.37M$ 847.43M$ 721.52M
Total Debt$ 75.04M$ 27.05M$ 33.84M$ 44.95M$ 53.19M
Net Debt$ -625.64M$ -90.96M$ -75.57M$ -275.03M$ -52.49M
Total Liabilities$ 277.50M$ 165.90M$ 231.52M$ 197.32M$ 165.61M
Stockholders' Equity$ 959.54M$ 841.42M$ 725.85M$ 650.11M$ 555.91M
Cash Flow
Free Cash Flow$ 156.97M$ 105.61M$ 135.57M$ 180.66M$ 170.19M
Operating Cash Flow$ 161.59M$ 112.03M$ 148.19M$ 191.12M$ 179.96M
Investing Cash Flow$ -107.78M$ -88.51M$ -326.75M$ 54.32M$ -165.91M
Financing Cash Flow$ -41.08M$ -23.38M$ -27.73M$ -29.95M$ -13.05M
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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