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Perdoceo Education Corporation
PRDO•NASDAQ
Consumer DefensiveEducation & Training Services
$33.00
$-0.27(-0.81%)
Perdoceo Education Corporation (PRDO) Financial Performance & Statements
Review Perdoceo Education Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.05%
↓ 4.05%
Operating Income Growth
15.82%
↑ 15.82%
Net Income Growth
-0.04%
↓ 0.04%
Operating Cash Flow Growth
44.25%
↑ 44.25%
Operating Margin
24.75%
↑ 24.75%
Gross Margin
80.78%
↑ 80.78%
Net Profit Margin
20.91%
↑ 20.91%
ROE
16.13%
↑ 16.13%
ROIC
16.12%
↑ 16.12%
Perdoceo Education Corporation (PRDO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Perdoceo Education Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $176.43M | $169.83M | $166.74M | $168.26M |
Cost of Revenue | $35.20M | $28.29M | $27.52M | $29.86M |
Gross Profit | $141.23M | $141.54M | $139.22M | $138.41M |
Gross Profit Ratio | $0.80 | $0.83 | $0.83 | $0.82 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $96.56M | $84.96M | $89.31M | $80.93M |
Operating Expenses | $104.06M | $96.75M | $93.22M | $83.94M |
Total Costs & Expenses | $139.26M | $125.03M | $120.73M | $113.80M |
Interest Income | $7.31M | $7.70M | $7.19M | $6.79M |
Interest Expense | $84000.00 | $82000.00 | $112000.00 | $335000.00 |
Depreciation & Amortization | $5.51M | $3.05M | $3.07M | $3.02M |
EBITDA | $48.64M | $55.50M | $49.91M | $50.92M |
EBITDA Ratio | $0.28 | $0.33 | $0.30 | $0.30 |
Operating Income | $37.17M | $44.79M | $46.006M | $46.28M |
Operating Income Ratio | $0.21 | $0.26 | $0.28 | $0.28 |
Other Income/Expenses (Net) | $6.04M | $7.57M | $7.008M | $6.57M |
Income Before Tax | $43.21M | $52.36M | $53.01M | $52.85M |
Income Before Tax Ratio | $0.24 | $0.31 | $0.32 | $0.31 |
Income Tax Expense | $11.75M | $14.11M | $14.59M | $13.41M |
Net Income | $31.46M | $38.26M | $38.43M | $39.44M |
Net Income Ratio | $0.18 | $0.23 | $0.23 | $0.23 |
EPS | $0.48 | $0.58 | $0.59 | $0.60 |
Diluted EPS | $0.47 | $0.57 | $0.57 | $0.59 |
Weighted Avg Shares Outstanding | $65.72M | $65.70M | $65.61M | $65.56M |
Weighted Avg Shares Outstanding (Diluted) | $67.46M | $67.31M | $67.08M | $66.84M |
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