Perdoceo Education Corpor... (PRDO)
25.41
-0.28 (-1.09%)
At close: Mar 28, 2025, 3:59 PM
25.43
0.06%
After-hours: Mar 28, 2025, 04:20 PM EDT
Perdoceo Education Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 681.26M | 710M | 695.21M | 693.03M | 687.31M | 627.7M | 581.3M | 596.43M | 704.39M | 847.27M | 741.36M | 1.06B | 1.49B | 1.88B | 2.12B | 1.84B | 1.71B | 1.67B | 1.79B | 2.03B | 1.73B | 1.19B | 751.01M | 529.24M | 325.29M | 199.1M | 144.2M | 82.6M |
| Cost of Revenue | n/a | 130.32M | 116.72M | 108.74M | 111.77M | 101.94M | 109.9M | 143.34M | 235.1M | 289.78M | 240.8M | 406.29M | 571.17M | 632.59M | 639.12M | 611.75M | 654.29M | 593.66M | 552.05M | 628.66M | 557.14M | 413.81M | 294.54M | 213.92M | 129.63M | 85.5M | 57.2M | 34.5M |
| Gross Profit | 681.26M | 579.68M | 578.49M | 584.29M | 575.55M | 525.76M | 471.4M | 453.09M | 469.29M | 557.5M | 500.56M | 651.08M | 918.1M | 1.25B | 1.49B | 1.22B | 1.05B | 1.08B | 1.23B | 1.41B | 1.17B | 774.8M | 456.47M | 315.32M | 195.66M | 113.6M | 87M | 48.1M |
| Operating Income | 174.25M | 150.45M | 129.64M | 149.02M | 142.93M | 86.46M | 71.3M | 34.14M | -32.34M | -92.17M | -72.72M | -214.68M | -183.75M | 39.16M | 246.39M | 222.6M | 77.67M | 120.42M | 166.51M | 369.07M | 291.56M | 196.93M | 113.3M | 68.82M | 39.38M | 2.6M | 8.9M | 2.4M |
| Interest Income | 28.99M | 19.98M | 6.87M | 930K | 3.85M | 6.39M | 3.54M | 1.9M | 1.26M | 794K | 851K | 1.36M | 1.83M | 1.38M | 1.18M | 2.37M | 13.77M | 18.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 201.44M | 192.12M | 134.27M | 149.08M | 146.83M | 93.02M | 74.35M | 36.25M | -31.37M | -94.44M | -72.5M | -221.34M | -181.71M | 41.95M | 246.88M | 224.04M | 97.15M | 143.68M | 187.44M | 383.28M | 295.67M | 199.44M | 114.36M | 69.74M | 39.51M | 19.2M | 7.7M | -800K |
| Net Income | 147.59M | 147.65M | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M | -31.9M | -18.71M | 51.88M | -178.16M | -164.26M | -142.8M | 18.57M | 157.77M | 81.22M | 60.14M | 59.55M | 46.57M | 233.88M | 179.62M | 119.17M | 67.47M | 38.35M | 21.41M | 10.9M | 4.3M | -900K |
| Selling & General & Admin | 367.05M | 364.87M | 426.12M | 418.51M | 417.21M | 430.15M | 390.71M | 377.39M | 477.73M | 564.21M | 520.36M | 746.79M | 894.18M | 936.71M | 1.1B | 934.13M | 889.25M | 876.8M | 905.34M | 958.1M | 822.36M | 533.96M | 309.54M | 215.68M | 135.69M | 96.4M | 65.9M | 37.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 139.96M | 64.36M | 19.73M | 16.77M | 14.79M | 9.14M | 196K | 665K | 300K | -436K | -148K | 242K | 483K | 1.02B | 1.17B | 999.78M | 964.38M | 960.8M | 1.07B | 1.04B | 879.83M | 577.87M | 343.17M | 30.82M | 20.59M | 14.6M | 12.2M | 8.2M |
| Operating Expenses | 507.01M | 429.23M | 445.85M | 435.27M | 432M | 439.3M | 400.1M | 391.38M | 500.47M | 589.15M | 556.38M | 815.43M | 974.84M | 1.02B | 1.17B | 999.78M | 964.38M | 960.8M | 1.07B | 1.04B | 879.83M | 577.87M | 343.17M | 246.5M | 156.28M | 111M | 78.1M | 45.7M |
| Interest Expense | 613K | 404K | 400K | 920K | 167K | 167K | 681K | 451K | 584K | 835K | 491K | 1.35M | 271K | 563K | 377K | 226K | 870K | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 102.59M | 126.84M | 137.23M | 143.28M | 130.93M | 126.45M | 136.11M | 154.95M | 220.52M | 212.37M | 272.01M | 310.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 507.01M | 559.56M | 562.58M | 544.02M | 543.77M | 541.24M | 510M | 534.73M | 735.57M | 878.93M | 797.18M | 1.22B | 1.55B | 1.65B | 1.81B | 1.61B | 1.62B | 1.55B | 1.62B | 1.67B | 1.44B | 991.68M | 637.71M | 460.42M | 285.91M | 196.5M | 135.3M | 80.2M |
| Income Tax | 53.85M | 44.47M | 38.4M | 39.43M | 22.48M | 22.43M | 18.56M | 67.13M | -16.55M | -147.45M | 3.74M | -19.67M | -46.81M | 46.15M | 80.29M | 78.66M | 27.57M | 48.17M | 92.69M | 143.35M | 116.05M | 80.28M | 46.89M | 31.38M | 17.32M | 8.3M | 3.4M | -300K |
| Shares Outstanding (Basic) | 65.65M | 66.47M | 67.93M | 70.02M | 69.41M | 70.09M | 69.6M | 68.61M | 67.35M | 67.86M | 67.17M | 66.65M | 66.16M | 74.5M | 81.21M | 86.57M | 89.83M | 93.7M | 96.19M | 100.97M | 101.63M | 96.41M | 90.4M | 87.5M | 74.75M | 63.02M | 52.17M | 56.8M |
| Shares Outstanding (Diluted) | 67.24M | 67.83M | 69.03M | 70.88M | 71.27M | 72.08M | 71.48M | 68.95M | 68.37M | 68.33M | 67.52M | 66.74M | 67.07M | 74.5M | 81.21M | 86.57M | 90.09M | 94.41M | 98.06M | 103.38M | 105M | 100.72M | 94.36M | 90.78M | 77.56M | 63.02M | 54.38M | 56.8M |
| EPS (Basic) | 2.25 | 2.22 | 1.41 | 1.57 | 1.79 | 1.00 | 0.79 | -0.46 | -0.28 | 0.76 | -2.65 | -2.46 | -2.16 | 0.25 | 1.94 | 0.95 | 0.67 | 0.64 | 0.48 | 2.32 | 1.75 | 1.17 | 0.34 | 0.44 | 0.28 | 0.02 | 0.04 | -0.02 |
| EPS (Diluted) | 2.19 | 2.18 | 1.39 | 1.55 | 1.74 | 0.97 | 0.77 | -0.46 | -0.27 | 0.76 | -2.64 | -2.46 | -2.13 | 0.25 | 1.94 | 0.94 | 0.67 | 0.63 | 0.47 | 2.26 | 1.71 | 1.12 | 0.33 | 0.43 | 0.28 | 0.02 | 0.03 | -0.02 |
| EBITDA | 215.47M | 209.41M | 152.37M | 165.78M | 158.33M | 102.33M | 84.43M | 48.13M | -8.03M | -68.67M | -82.88M | -116.65M | -109.22M | 317.43M | 314.62M | 298.22M | 178.14M | 223.04M | 243.25M | 459.97M | 349.11M | 241.11M | 146.93M | 99.64M | 59.97M | 34.9M | 21.1M | 10.6M |
| Depreciation & Amortization | 14.64M | 16.89M | 19.73M | 16.77M | 14.79M | 9.14M | 9.39M | 13.99M | 22.75M | 24.94M | 55.45M | 73.15M | 81.81M | 85.37M | 71.62M | 67.6M | 77.69M | 78.18M | 86.42M | 78.72M | 57.82M | 44.18M | 33.64M | 30.82M | 20.59M | 14.6M | 12.2M | 8.2M |