Perdoceo Education Corporation PRDO
$ 26.23
-1.76%
Quarterly report 2024-Q3
added 11-12-2024
Perdoceo Education Corporation Financial Statements 2011-2024 | PRDO
Annual Financial Statements Perdoceo Education Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.13 B | 938 M | 823 M | 877 M | 1.28 B | 894 M | 847 M | 655 M | 195 M | 377 M | 367 M | 217 M | 526 M |
Shares |
66.5 M | 67.9 M | 70 M | 69.4 M | 70.1 M | 69.6 M | 68.9 M | 68.4 M | 67.9 M | 67.5 M | 66.7 M | 67.1 M | 74.5 M |
Historical Prices |
16.9 | 13.8 | 11.8 | 12.6 | 18.4 | 11.4 | 12.1 | 10.1 | 3.63 | 6.96 | 5.7 | 3.51 | 7.97 |
Net Income |
148 M | 95.9 M | 110 M | 124 M | 70 M | 55.2 M | -31.9 M | -18.7 M | 51.9 M | -178 M | -164 M | -143 M | 18.6 M |
Revenue |
710 M | 695 M | 693 M | 687 M | 628 M | 581 M | 596 M | 704 M | 847 M | 741 M | 1.06 B | 1.49 B | 1.88 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 526 M | 471 M | 453 M | 469 M | 557 M | 501 M | 651 M | 918 M | 1.88 B |
Operating Income |
150 M | 130 M | 149 M | 143 M | 86.5 M | 71.3 M | 34.1 M | -32.3 M | -92.2 M | -139 M | -162 M | -69.7 M | 11.2 M |
Interest Expense |
404 K | 400 K | 920 K | 167 K | 167 K | 681 K | 451 K | 584 K | 835 K | 491 K | 1.35 M | 134 K | 155 K |
EBITDA |
167 M | 149 M | 166 M | 158 M | 139 M | 113 M | 75.7 M | 23.6 M | 15.5 M | -3.95 M | -95.7 M | 63.9 M | 125 M |
Operating Expenses |
560 M | 566 M | 544 M | 544 M | 396 M | 368 M | 391 M | 468 M | 567 M | 541 M | 815 M | 935 M | 1.85 B |
General and Administrative Expenses |
398 M | 426 M | 419 M | 417 M | 163 M | 139 M | 155 M | 206 M | 214 M | 187 M | 339 M | 366 M | 937 M |
All numbers in USD currency
Quarterly Income Statement Perdoceo Education Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.7 M | 65.6 M | 65.6 M | 65.5 M | 65.6 M | 67.4 M | 67.2 M | 67.2 M | 67.5 M | 68.3 M | 68.7 M | 68.7 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 69.2 M | 69.1 M | 69.8 M | 70.2 M | 70.1 M | 70.1 M | 69.8 M | 69.8 M | 69.7 M | 69.7 M | 69.2 M | 69.1 M | 69.1 M | 69 M | 68.6 M | 68.5 M | 68.5 M | 68.4 M | 68.2 M | 68.1 M | 68 M | 67.9 M | 67.5 M | 67.5 M | 67.2 M | 67.2 M | 67 M | 67.2 M | 66.8 M | 66.8 M | 66.4 M | 67.1 M | 66.1 M | 66 M | 66.8 M | 73.6 M | 73.6 M | 74.9 M | 76.1 M |
Net Income |
38.3 M | 38.4 M | 39.4 M | - | 41.3 M | 54.7 M | 34.5 M | - | 22.1 M | 25.8 M | 32.1 M | - | 27.8 M | 26.6 M | 30.8 M | 27.1 M | 39.9 M | 28.2 M | 29.1 M | 27.5 M | 18.2 M | -559 K | 24.8 M | 14.1 M | 14.9 M | 8.75 M | 17.5 M | -44.4 M | 3.02 M | 4.29 M | 5.18 M | -32.9 M | -686 K | 11.8 M | 3.01 M | 143 M | -45.2 M | -20.7 M | -24.9 M | -25.5 M | -48 M | -46.6 M | -58.1 M | -30.6 M | -87.1 M | -31.4 M | -15.2 M | -61.5 M | -33.1 M | -100 M | 52.1 M | -120 M | 10.6 M | 55.4 M | 73 M |
Revenue |
170 M | 167 M | 168 M | - | 180 M | 187 M | 196 M | - | 168 M | 168 M | 183 M | - | 174 M | 176 M | 184 M | 171 M | 169 M | 176 M | 171 M | 158 M | 155 M | 156 M | 158 M | 146 M | 146 M | 142 M | 148 M | 143 M | 145 M | 146 M | 162 M | 155 M | 168 M | 183 M | 199 M | 200 M | 203 M | 217 M | 227 M | 218 M | 183 M | 186 M | 198 M | 199 M | 244 M | 260 M | 284 M | 303 M | 316 M | 366 M | 431 M | 438 M | 428 M | 485 M | 532 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
44.8 M | 46 M | 46.3 M | - | 43.1 M | 48.1 M | 43.3 M | - | 29.3 M | 33.9 M | 43.7 M | - | 37.9 M | 36 M | 40.6 M | 36.2 M | 32.1 M | 37.4 M | 37.3 M | 32 M | 24.3 M | 184 K | 30 M | 20.2 M | 19.3 M | 11.3 M | 20.5 M | 10.7 M | 4.54 M | 9.1 M | 9.78 M | -55.9 M | -706 K | 17.3 M | 6.98 M | -3.93 M | -44 M | -19.9 M | -24.4 M | -23.9 M | -44.3 M | -31 M | -40 M | -14.4 M | -30.6 M | -30.3 M | -5.57 M | -91.5 M | -39.6 M | -101 M | 35 M | -168 M | 20.1 M | 79.4 M | 109 M |
Interest Expense |
-52 K | 112 K | 335 K | - | -98 K | 96 K | 95 K | - | 96 K | 99 K | 103 K | - | 572 K | 280 K | 109 K | - | 42 K | 43 K | 41 K | - | 43 K | 40 K | 42 K | - | 108 K | 106 K | 109 K | - | 114 K | 113 K | 113 K | - | 117 K | 116 K | 236 K | - | 170 K | 170 K | 162 K | - | 103 K | 108 K | 81 K | - | 209 K | 212 K | 706 K | - | 23 K | 28 K | 37 K | - | 44 K | 39 K | 37 K |
EBITDA |
47.8 M | 49.1 M | 49.3 M | - | 47 M | 52.5 M | 48.5 M | - | 34.4 M | 38.9 M | 48.6 M | - | 49.7 M | 43.9 M | 44.6 M | 36.2 M | 42.9 M | 44.2 M | 39.9 M | 32 M | 31 M | 4.65 M | 32.2 M | 20.2 M | 26.3 M | 16 M | 23.1 M | 10.7 M | 15.9 M | 16.9 M | 13.7 M | -55.9 M | 16.3 M | 29.1 M | 13.5 M | -3.93 M | -24.1 M | -5.99 M | -17.6 M | -23.9 M | -1.37 M | -1.2 M | -24.6 M | -14.4 M | 26.1 M | 7.96 M | 13.7 M | -91.5 M | 21 M | -60.7 M | 55.1 M | -168 M | 83.4 M | 120 M | 129 M |
Operating Expenses |
125 M | 121 M | 122 M | - | 137 M | 138 M | 152 M | - | 139 M | 134 M | 139 M | - | 136 M | 140 M | 143 M | - | 137 M | 139 M | 134 M | - | 131 M | 156 M | 128 M | - | 126 M | 131 M | 128 M | - | 140 M | 137 M | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
93.7 M | 89.3 M | 87.5 M | - | 92.1 M | 101 M | 113 M | - | 104 M | 101 M | 106 M | - | 106 M | 107 M | 110 M | - | 105 M | 106 M | 104 M | - | 103 M | 129 M | 99.3 M | - | 96.8 M | 98.3 M | 98 M | - | 99.1 M | 96.8 M | 108 M | - | 112 M | 102 M | 124 M | - | 133 M | 145 M | 164 M | - | 132 M | 129 M | 148 M | - | 182 M | 197 M | 190 M | - | 220 M | 223 M | 213 M | - | 234 M | 225 M | 237 M |
All numbers in USD currency