PRDO Earnings & Financial Statements
Perdoceo Education Corporation
$33.55
-$0.21(-0.62%)
76
Overall
100
Value
66
Tech
63
Quality
Market Cap
$2.10B
Volume
595.15K
52W Range
$26.66 - $38.50
Target Price
$44.00
PRDO earnings and financial statements: Perdoceo Education Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PRDO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $846.10M | $681.26M | $710.00M | $695.21M | $693.03M |
| Cost of revenue | $197.54M | $120.86M | - | - | $108.74M |
| Operating income | $196.00M | $174.25M | $150.45M | $129.64M | $149.02M |
| EBITDA | $264.93M | $216.70M | $209.41M | $154.40M | $166.75M |
| Net income | $159.91M | $147.59M | $147.65M | $95.87M | $109.64M |
| EPS (diluted) | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.25B | $1.24B | $1.01B | $957.37M | $847.43M |
| Total liabilities | $210.47M | $269.36M | $165.90M | $231.52M | $197.32M |
| Shareholders’ equity | $972.41M | $959.54M | $841.42M | $725.85M | $650.11M |
| Cash and equivalents | $110.97M | $109.13M | $118.01M | $109.41M | $319.98M |
| Long-term debt | $49.85M | $118.28M | $21.35M | $27.29M | $35.55M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $225.24M | $161.59M | $112.03M | $148.19M | $191.12M |
| Capital expenditure | -$8.58M | -$4.63M | -$6.41M | -$12.62M | -$10.45M |
| Free cash flow | $216.66M | $156.97M | $105.61M | $135.57M | $180.66M |
| Dividends paid | - | - | $14.42M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRDO | $33.55 | -0.6% | 595.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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