Perdoceo Education Corpor... (PRDO)

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24.93

0.69 (2.85%)

At close: Apr 22, 2025, 3:44 PM

Perdoceo Education Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	176.43M	169.83M	166.74M	168.26M	147.92M	179.92M	186.56M	195.6M	176.15M	168.42M	167.68M	182.96M	159.86M	174M	175.54M	183.64M	171.16M	169.13M	176.03M	170.99M	158.45M	154.96M	156.44M	157.85M	145.5M	145.69M	142.04M	148.06M	143.12M	144.99M	146.22M	162.11M	155.25M	167.63M	182.63M	198.89M
Cost of Revenue	n/a	28.29M	27.52M	29.86M	30.22M	33.5M	32.75M	33.85M	31.22M	30.15M	27.27M	28.09M	25.28M	25.96M	28.53M	28.97M	28.62M	27.56M	28.68M	26.91M	24.95M	25.32M	25.35M	26.33M	25.46M	27.2M	30.29M	26.95M	28.98M	37.79M	36.41M	40.17M	64.11M	51.39M	58.06M	61.54M
Gross Profit	176.43M	141.54M	139.22M	138.41M	117.7M	146.42M	153.82M	161.75M	144.93M	138.27M	140.41M	154.87M	134.58M	148.04M	147.01M	154.66M	142.54M	141.56M	147.36M	144.08M	133.5M	129.64M	131.09M	131.53M	120.05M	118.49M	111.75M	121.12M	114.14M	107.2M	109.82M	121.94M	91.15M	116.23M	124.56M	137.35M
Operating Income	37.17M	44.79M	46.01M	46.28M	15.94M	43.07M	48.09M	43.34M	22.67M	39.29M	33.95M	43.69M	34.58M	37.86M	35.96M	40.62M	36.19M	32.07M	37.37M	37.3M	32.01M	24.29M	184K	29.97M	20.18M	19.28M	11.3M	20.53M	10.71M	4.54M	9.1M	9.78M	-55.91M	-706K	17.29M	6.98M
Interest Income	7.31M	7.7M	7.19M	6.79M	6.42M	5.21M	4.53M	3.82M	3.17M	2.27M	1.09M	333K	136K	154K	322K	359K	617K	737K	1.01M	1.49M	1.66M	1.7M	1.59M	1.44M	1.21M	950K	742K	634K	572K	474K	464K	390K	362K	334K	301K	265K
Pretax Income	43.21M	52.36M	53.01M	52.85M	22.38M	48.09M	74.6M	47.05M	24.43M	31.29M	34.72M	43.83M	34.78M	37.33M	35.97M	41.01M	36.88M	32.76M	38.46M	38.74M	33.6M	26.05M	1.78M	31.59M	21.01M	20.16M	11.8M	21.38M	11.35M	5.09M	9.71M	10.1M	-55.36M	-479K	17.24M	7.22M
Net Income	31.46M	38.26M	38.43M	39.44M	17.19M	41.31M	54.67M	34.48M	15.96M	22.07M	25.77M	32.08M	24.47M	27.77M	26.65M	30.75M	27.05M	39.94M	28.17M	29.11M	27.52M	18.23M	-559K	24.79M	14.07M	14.86M	8.75M	17.5M	-44.38M	3.02M	4.29M	5.18M	-32.88M	-686K	11.84M	3.01M
Selling & General & Admin	96.56M	84.96M	89.31M	80.93M	86.06M	84.46M	92.42M	112.69M	114.61M	95.98M	90.67M	92.58M	95.04M	96.1M	94.68M	96.32M	102.35M	93.98M	105.84M	90.67M	99.1M	94.17M	117.24M	87.6M	97.52M	88.91M	91.61M	91M	94.87M	92.66M	89.92M	99.95M	140.37M	103.27M	96.8M	113.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.69M	11.79M	3.91M	115K	129K	-98K	22.07M	5.16M	4.88M	5.07M	-226K	4.88M	67K	-116K	-35K	142K	113K	-14K	125K	-13K	-33K	97K	45K	226K	-29K	32K	-135K	328K	176K	196K	253K	40K	304K	10K	-231K	217K
Operating Expenses	139.26M	96.75M	93.22M	83.94M	89.51M	88.38M	96.79M	117.84M	119.49M	101.04M	95.58M	97.46M	100.01M	99.98M	98.6M	100.32M	106.35M	97.97M	109.99M	93.31M	101.49M	96.46M	119.47M	89.83M	99.86M	91.27M	93.71M	93.58M	97.49M	96.24M	93.79M	103.86M	146.13M	108.48M	102.01M	120.53M
Interest Expense	84K	82K	112K	335K	116K	97K	96K	95K	102K	96K	99K	103K	n/a	572K	280K	109K	41K	42K	43K	41K	42K	43K	40K	42K	358K	108K	106K	109K	111K	114K	113K	113K	115K	117K	116K	236K
Selling & Marketing Expenses	n/a	-8.73M	23.13M	24.24M	22.85M	22.61M	25.84M	31.3M	30.79M	32.83M	30.43M	32.8M	29.56M	35.44M	35.44M	36.79M	34.14M	39.12M	34.96M	35.06M	31.72M	35.35M	31.15M	32.7M	29.44M	34.16M	30.98M	31.88M	30.35M	33.93M	31.7M	40.14M	32.86M	45.27M	32.64M	44.17M
Cost & Expenses	139.26M	125.03M	120.73M	113.8M	119.73M	121.88M	129.53M	151.69M	150.71M	131.19M	122.85M	125.55M	125.28M	125.94M	127.13M	129.3M	134.97M	125.53M	138.67M	120.22M	126.44M	121.78M	144.82M	116.16M	125.32M	118.47M	124M	120.52M	126.47M	134.03M	130.2M	144.04M	210.24M	159.87M	160.07M	182.06M
Income Tax Expense	11.75M	14.11M	14.59M	13.41M	5.19M	6.78M	19.93M	12.57M	8.47M	9.22M	8.95M	11.76M	10.31M	9.56M	9.32M	10.24M	9.81M	-7.21M	10.27M	9.6M	6.07M	7.65M	2.3M	6.41M	7.03M	5.09M	2.94M	3.5M	55.98M	1.6M	5.04M	4.5M	-25.33M	21K	4.62M	4.13M
Shares Outstanding (Basic)	65.72M	65.7M	65.61M	65.56M	65.61M	65.63M	67.42M	67.23M	67.17M	67.51M	68.34M	68.75M	69.56M	70.09M	70.3M	70.15M	69.56M	69.17M	69.09M	69.84M	70.26M	70.14M	70.11M	69.84M	69.77M	69.74M	69.67M	69.22M	69.11M	69.08M	69.03M	68.58M	68.12M	68.46M	68.37M	68.16M
Shares Outstanding (Diluted)	67.46M	67.31M	67.08M	66.84M	67.19M	67.1M	68.53M	68.51M	68.42M	68.55M	69.18M	69.57M	70.33M	71.47M	71.68M	71.48M	70.97M	71.02M	70.9M	71.71M	72.08M	72.14M	70.11M	71.49M	71.58M	71.79M	71.56M	71.12M	69.22M	70.86M	70.88M	70.32M	68.5M	68.46M	69.02M	68.8M
EPS (Basic)	0.48	0.58	0.59	0.60	0.26	0.63	0.81	0.51	0.24	0.33	0.38	0.47	0.35	0.40	0.38	0.44	0.39	0.58	0.41	0.42	0.39	0.26	-0.01	0.35	0.20	0.21	0.13	0.25	-0.64	0.04	0.06	0.08	-0.48	-0.01	0.17	0.04
EPS (Diluted)	0.47	0.57	0.57	0.59	0.26	0.62	0.80	0.50	0.23	0.32	0.37	0.46	0.35	0.39	0.37	0.43	0.38	0.56	0.40	0.41	0.38	0.25	-0.01	0.35	0.20	0.21	0.12	0.25	-0.64	0.04	0.06	0.07	-0.48	-0.01	0.17	0.04
EBITDA	48.64M	55.5M	49.91M	50.92M	24.94M	52.1M	53.23M	49.06M	30.32M	34.39M	39.08M	48.58M	39.54M	41.75M	39.88M	44.62M	40.92M	36.07M	42.66M	40.55M	36.03M	33.68M	4.06M	32.2M	23.71M	21.78M	19.38M	26.6M	20.09M	17.54M	13.73M	13.69M	-49.48M	4.85M	28.48M	13.79M
EBIT	43.13M	52.44M	46.84M	47.91M	21.49M	48.19M	48.86M	43.91M	25.44M	29.32M	34.17M	43.69M	34.74M	37.9M	36.25M	41.11M	36.19M	32.8M	37.37M	37.91M	33.64M	31.39M	1.82M	29.97M	21.37M	19.42M	17.27M	24.02M	17.46M	13.96M	9.85M	9.78M	-55.24M	-362K	17.36M	7.46M
Depreciation & Amortization	5.51M	3.05M	3.07M	3.02M	3.45M	3.91M	4.37M	5.16M	4.88M	5.07M	4.91M	4.88M	4.96M	3.89M	3.91M	4M	4M	4M	4.15M	2.64M	2.39M	2.28M	2.23M	2.23M	2.35M	2.36M	2.1M	2.58M	2.62M	3.58M	3.88M	3.91M	5.76M	5.21M	5.2M	6.57M