Perdoceo Education Corpor... (PRDO)

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24.94

0.70 (2.89%)

At close: Apr 22, 2025, 3:59 PM

24.88

-0.24%

After-hours: Apr 22, 2025, 05:25 PM EDT

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	681.26M	652.75M	662.85M	682.67M	710M	738.23M	726.73M	707.85M	695.21M	678.92M	684.5M	692.36M	693.03M	704.33M	699.46M	699.96M	687.31M	674.61M	660.44M	640.85M	627.7M	614.76M	605.49M	591.08M	581.3M	578.91M	578.21M	582.39M	596.43M	608.57M	631.21M	667.62M	704.39M	749.08M	743.53M	735.69M
Cost of Revenue	85.66M	115.88M	121.1M	126.33M	130.32M	131.32M	127.97M	122.49M	116.72M	110.78M	106.59M	107.86M	108.74M	112.09M	113.69M	113.83M	111.77M	108.1M	105.85M	102.53M	101.94M	102.45M	104.34M	109.28M	109.9M	113.41M	124M	130.12M	143.34M	178.47M	192.08M	213.74M	235.1M	237.92M	240.73M	236.62M
Gross Profit	595.6M	536.87M	541.75M	556.34M	579.68M	606.91M	598.76M	585.36M	578.49M	568.14M	577.91M	584.5M	584.29M	592.25M	585.77M	586.13M	575.55M	566.51M	554.59M	538.32M	525.76M	512.3M	501.15M	481.81M	471.4M	465.5M	454.2M	452.27M	453.09M	430.1M	439.13M	453.88M	469.29M	511.16M	502.8M	499.07M
Operating Income	174.25M	153.02M	151.3M	153.39M	150.45M	157.18M	153.4M	139.25M	139.61M	151.51M	150.08M	152.09M	149.02M	150.63M	144.84M	146.25M	142.93M	138.76M	130.98M	93.79M	86.46M	74.63M	69.62M	80.74M	71.3M	61.83M	47.08M	44.88M	34.14M	-32.48M	-37.73M	-29.54M	-32.34M	19.63M	9.55M	-17.08M
Interest Income	28.99M	28.11M	25.61M	22.95M	19.98M	16.73M	13.79M	10.35M	6.87M	3.83M	1.72M	945K	971K	1.45M	2.04M	2.72M	3.85M	4.9M	5.86M	6.44M	6.39M	5.94M	5.2M	4.34M	3.54M	2.9M	2.42M	2.14M	1.9M	1.69M	1.55M	1.39M	1.26M	1.15M	975K	896K
Pretax Income	201.44M	180.6M	176.33M	197.92M	192.12M	194.17M	177.38M	137.49M	134.27M	144.62M	150.66M	151.91M	149.08M	151.18M	146.61M	149.1M	146.83M	143.55M	136.84M	100.16M	93.02M	80.43M	74.54M	84.56M	74.35M	64.69M	49.63M	47.53M	36.25M	-30.45M	-36.03M	-28.49M	-31.37M	19.7M	8.69M	-18.77M
Net Income	147.59M	133.31M	136.37M	152.61M	147.65M	146.42M	127.18M	98.27M	95.87M	104.38M	110.08M	110.96M	109.64M	112.22M	124.39M	125.91M	124.26M	124.73M	103.02M	74.3M	69.98M	56.54M	53.16M	62.47M	55.18M	-3.27M	-15.11M	-19.57M	-31.9M	-20.39M	-24.1M	-16.55M	-18.71M	156.89M	112.34M	79.78M
Selling & General & Admin	351.76M	341.26M	340.76M	343.87M	375.63M	404.18M	415.69M	413.94M	393.84M	374.27M	374.39M	378.4M	382.14M	389.45M	387.33M	398.49M	392.83M	389.58M	389.78M	401.18M	398.11M	396.53M	391.27M	365.64M	369.03M	366.38M	370.13M	368.44M	377.39M	422.89M	433.5M	440.39M	454.39M	436.22M	440.13M	460.29M
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	58.5M	15.94M	4.05M	22.22M	27.26M	32.01M	37.17M	14.87M	14.6M	9.79M	4.61M	4.8M	58K	104K	206K	366K	211K	65K	176K	96K	335K	339K	274K	94K	196K	401K	565K	953K	665K	793K	607K	123K	300K	-119K	-98K	112K
Operating Expenses	413.16M	363.42M	355.05M	358.61M	392.51M	422.49M	435.16M	433.95M	413.57M	394.09M	393.03M	396.05M	398.91M	405.25M	403.24M	414.64M	407.62M	402.76M	401.25M	410.73M	407.26M	405.63M	400.44M	374.68M	378.43M	376.05M	381.02M	381.1M	391.38M	440.02M	452.27M	460.48M	477.14M	458.28M	462.94M	485.01M
Interest Expense	613K	645K	660K	644K	404K	390K	389K	392K	400K	298K	774K	955K	961K	1M	472K	235K	167K	168K	169K	166K	167K	483K	548K	614K	681K	434K	440K	447K	451K	455K	458K	461K	584K	802K	855K	909K
Selling & Marketing Expenses	38.64M	61.48M	92.83M	95.53M	102.59M	110.53M	120.75M	125.34M	126.84M	125.61M	128.22M	133.23M	137.23M	141.81M	145.5M	145.02M	143.28M	140.86M	137.09M	133.28M	130.93M	128.65M	127.45M	127.28M	126.45M	127.36M	127.14M	127.85M	136.11M	138.62M	149.97M	150.91M	154.95M	195.07M	196.59M	204.06M
Cost & Expenses	498.82M	479.3M	476.14M	484.94M	522.84M	553.81M	563.12M	556.43M	530.29M	504.87M	499.63M	503.91M	507.65M	517.34M	516.93M	528.47M	519.39M	510.86M	507.1M	513.26M	509.2M	508.08M	504.78M	483.96M	488.32M	489.47M	505.02M	511.21M	534.73M	618.5M	644.35M	674.21M	712.24M	696.2M	703.67M	721.63M
Income Tax Expense	53.85M	47.29M	39.96M	45.31M	44.47M	47.75M	50.2M	39.22M	38.4M	40.24M	40.57M	40.94M	39.43M	38.93M	22.16M	23.12M	22.48M	18.74M	33.59M	25.63M	22.43M	23.4M	20.83M	21.47M	18.56M	67.51M	64.02M	66.12M	67.13M	-14.18M	-15.76M	-16.18M	-16.55M	-137.75M	-137.74M	-143.11M
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)	2.25	2.03	2.08	2.30	2.21	2.19	1.89	1.46	1.42	1.53	1.60	1.60	1.57	1.61	1.79	1.82	1.80	1.80	1.48	1.06	0.99	0.80	0.75	0.89	0.79	-0.05	-0.22	-0.29	-0.46	-0.3	-0.35	-0.24	-0.28	2.30	1.64	1.16
EPS (Diluted)	2.20	1.99	2.04	2.27	2.18	2.15	1.85	1.42	1.38	1.50	1.57	1.57	1.54	1.57	1.74	1.77	1.75	1.75	1.44	1.03	0.97	0.79	0.75	0.88	0.78	-0.06	-0.23	-0.29	-0.47	-0.31	-0.36	-0.25	-0.28	2.28	1.62	1.14
EBITDA	204.97M	181.27M	177.88M	181.19M	179.33M	184.71M	167M	152.85M	152.37M	161.59M	168.95M	169.74M	165.78M	167.16M	161.48M	164.26M	160.2M	155.31M	152.92M	114.32M	105.97M	93.65M	81.75M	97.07M	91.47M	87.85M	83.61M	77.96M	65.05M	-4.52M	-17.21M	-2.46M	-2.37M	58.07M	13.81M	-29.19M
EBIT	190.32M	168.69M	164.43M	166.44M	162.44M	166.39M	147.53M	132.84M	132.63M	141.93M	150.5M	152.58M	149.99M	151.44M	146.34M	147.46M	144.27M	141.72M	140.32M	104.77M	96.83M	84.55M	72.58M	88.03M	82.08M	78.17M	72.72M	65.3M	51.06M	-21.65M	-35.97M	-28.46M	-30.78M	-22.95M	-67.08M	-105.02M
Depreciation & Amortization	14.64M	12.59M	13.45M	14.75M	16.89M	18.32M	19.47M	20.01M	19.73M	19.82M	18.64M	17.65M	16.77M	15.8M	15.91M	16.15M	14.79M	13.18M	11.47M	9.55M	9.14M	9.1M	9.18M	9.04M	9.39M	9.67M	10.89M	12.66M	13.99M	17.13M	18.76M	20.09M	22.75M	22.06M	22.81M	24.8M