PRDO
Perdoceo Education Corporation
$31.76
-$3.53(-10.00%)
74
Overall
100
Value
54
Tech
68
Quality
Market Cap
$2.28B
Volume
1.16M
52W Range
$21.81 - $38.02
Target Price
$42.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $914.0M | $704.4M | $596.4M | $581.3M | $627.7M | $687.3M | $693.0M | $695.2M | $710.0M | $681.3M | ||
| Total Revenue | $914.0M | $704.4M | $596.4M | $581.3M | $627.7M | $687.3M | $693.0M | $695.2M | $710.0M | $681.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $323.3M | $-1.4M | $-1.4M | $-1.5M | $-1.4M | $111.8M | $108.7M | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $590.7M | $704.4M | $596.4M | $581.3M | $627.7M | $575.5M | $584.3M | $695.2M | $710.0M | $681.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $693.8M | $-736.7M | $-562.3M | $-510.0M | $541.2M | $544.4M | $544.0M | $565.6M | $559.6M | $507.0M | ||
| Selling, General & Administrative | $640.5M | $477.7M | $405.0M | $390.7M | $430.2M | $417.2M | $418.5M | $426.1M | $398.1M | $367.1M | ||
| Selling & Marketing Expenses | $-253.0M | $-154.9M | $-136.1M | $-126.4M | $130.9M | $143.3M | $137.2M | -- | -- | -- | ||
| General & Administrative Expenses | $640.5M | $477.7M | $405.0M | $390.7M | $430.2M | $417.2M | $418.5M | $426.1M | $398.1M | $367.1M | ||
| Promotion & Advertising | $-253.0M | $-154.9M | $-136.1M | $-126.4M | $130.9M | $143.3M | $137.2M | -- | -- | -- | ||
| Salaries & Wages | $-9.0M | $-8.8M | $-9.1M | $-7.8M | $-1.2M | $-400.0K | $-1.6M | -- | -- | -- | ||
| Depreciation & Amortization | $53.4M | $22.7M | $14.0M | $9.4M | $9.1M | $14.8M | $16.8M | $19.7M | $16.9M | $14.6M | ||
| Depreciation & Amortization | $53.4M | $22.7M | $14.0M | $9.4M | $9.1M | $14.8M | $16.8M | $19.7M | $16.9M | $14.6M | ||
| Amortization | $-800.0K | $-800.0K | $-600.0K | -- | -- | $118.3M | $162.6M | -- | -- | -- | ||
| Other Operating Expenses | $-14.9M | $235.1M | $143.3M | $109.9M | $-101.9M | $-111.8M | $-108.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-103.1M | $-31.2M | $34.1M | $71.3M | $86.5M | $142.9M | $149.0M | $129.6M | $150.4M | $174.3M | ||
| EBITDA | $-82.9M | $-8.0M | $50.7M | $84.4M | $306.2M | $161.8M | $166.8M | $154.4M | $209.4M | $216.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $491.0K | $584.0K | $451.0K | $681.0K | $167.0K | $167.0K | $920.0K | $400.0K | $404.0K | $613.0K | ||
| Intinc | $851.0K | $1.3M | $1.9M | $3.5M | $6.4M | $3.9M | $930.0K | $6.9M | $20.0M | $29.0M | ||
| Net Non-Operating Interest Income/Expense | $360.0K | $678.0K | $1.4M | $2.9M | $6.2M | $3.7M | $10.0K | $6.5M | $19.6M | $28.4M | ||
| Gain on Sale of Securities | $834.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-86.0K | $-300.0K | $-665.0K | $-196.0K | $-335.0K | $-211.0K | $-41.0K | $1.8M | $-22.1M | $1.2M | ||
| Other Special Charges | $86.0K | $300.0K | $665.0K | $196.0K | $335.0K | $211.0K | $41.0K | $-1.8M | $22.1M | $-1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-4.0M | $-507.0K | $-251.0K | $-1.9M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-36.1M | $-1.2M | $6.8M | $5.0M | -- | $-612.0K | -- | $-3.0M | $-14.3M | $-4.5M | ||
| Impairment of Capital Assets | $36.1M | $1.2M | -- | -- | -- | $612.0K | -- | $3.0M | $14.3M | $4.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-138.3M | $-30.8M | $36.7M | $75.0M | $297.1M | $147.0M | $150.0M | $134.7M | $192.5M | $202.1M | ||
| Pre-Tax Income | $-138.8M | $-31.4M | $36.3M | $74.4M | $296.9M | $370.4M | $366.6M | $251.0M | $322.4M | $322.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $-16.6M | $67.1M | $18.6M | $22.4M | $22.5M | $39.4M | $38.4M | $44.5M | $53.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-178.2M | $-18.7M | $-31.9M | $55.2M | $70.0M | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | ||
| Net Income (Continuing Operations) | $-178.2M | $-18.7M | $-31.9M | $55.2M | $70.0M | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | ||
| Net Income (Discontinued Operations) | $-178.2M | $-18.7M | $-31.9M | $55.2M | $70.0M | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | ||
| Net Income (Common Stockholders) | $-178.2M | $-18.7M | $-31.9M | $55.2M | $273.9M | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.0B | $-738.1M | $-563.7M | $-511.5M | $539.8M | $544.4M | $544.0M | $565.6M | $559.6M | $507.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $67.2M | $68.4M | $68.9M | $69.6M | $70.1M | $69.4M | $70.0M | $67.9M | $66.5M | $65.6M | ||
| Average Shares Outstanding (Diluted) | $67.2M | $68.4M | $68.9M | $71.5M | $72.1M | $71.3M | $70.9M | $69.0M | $67.8M | $67.2M | ||
| Shares Outstanding | $67.5M | $68.5M | $69.1M | $69.8M | $70.2M | $70.1M | $68.7M | $67.2M | $65.7M | $65.9M | ||
| Basic EPS | -- | -- | -- | $0.79 | $1 | $1.79 | $1.57 | $1.41 | $2.22 | $2.25 | ||
| Basic EPS (Continuing Operations) | $-2.12 | -- | $-0.45 | $0.80 | $1.01 | $1.79 | $1.57 | $1.41 | $2.22 | $2.25 | ||
| Diluted EPS | $-2.65 | $-0.05 | $-0.64 | $0.77 | $0.97 | $1.74 | $1.55 | $1.39 | $2.18 | $2.19 | ||
| Diluted EPS (Continuing Operations) | $-2.12 | -- | $-0.45 | $0.78 | $0.98 | $1.74 | $1.55 | $1.39 | $2.18 | $2.19 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.22 | $0.48 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.53 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.53 | $-0.05 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $200.0K | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $200.0K | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-35.6M | $-3.9M | $-1.0M | $-610.0K | $-612.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-35.6M | $-3.9M | $-1.0M | $-610.0K | $-612.0K | $-90.0K | $-17.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-6.5M | $-5.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-612.0K | $-90.0K | $-17.0K | -- | -- | -- | ||
| Other Gand A | $640.5M | $477.7M | $405.0M | $390.7M | $430.2M | $417.2M | $418.5M | $426.1M | $398.1M | $367.1M | ||
| Other Impairment Of Capital Assets | $-25.0M | $-1.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-23.3M | $-29.1M | $-28.2M | $-29.7M | $-36.3M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $640.5M | $477.7M | $405.0M | $390.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-4.0M | $-507.0K | $-251.0K | $-1.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRDO | $31.76 | -10.0% | 1.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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