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Asset logo for symbol PRDO
Perdoceo Education
Asset logo for symbol PRDO



Income Statement (PRDO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$138.40M$117.69M$146.42M$153.81M$161.74M
NET Income$39.44M$17.18M$41.30M$54.67M$34.48M
total Revenue$168.26M$147.91M$179.92M$186.56M$195.59M

Balance Sheet (PRDO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$103.11M-$90.96M-$137.01M-$110.48M-$57.96M
stockholders Equity$866.10M$841.42M$829.65M$792.43M$761.17M
total Assets$1.05B$1.00B$1.02B$1.01B$963.01M
total Debt$22.69M$27.04M$28.62M$30.05M$31.88M
total Liabilities$185.85M$165.89M$196.37M$221.23M$201.84M

Cash Flow (PRDO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$15.88M-$10.97M-$7.78M-$1.84M-$2.77M
free Cash Flow$53.29M$11.58M$31.42M$59.96M$2.64M
investing Cash Flow----$9.11M-$21.35M
operating Cash Flow$54.49M$13.19M$32.61M$61.64M$4.57M

Perdoceo Education (PRDO) Financials

Perdoceo Education Corp (PRDO) is a company that operates in the education industry, providing education services to students of all ages. The company's financial statements, including its income statement, balance sheet, and cash flow statement, provide valuable information about its financial performance and position. The income statement shows the company's revenue, expenses, and net income for a specific period. It reveals how much money the company generated from its operations and whether it made a profit or loss. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a particular point in time. It helps investors and analysts assess the company's financial health and its ability to meet its financial obligations. The cash flow statement shows the sources and uses of a company's cash during a period. It provides insights into the company's cash generation, financing activities, and investing activities. Investors and analysts use these financial statements to evaluate the company's financial performance, liquidity, profitability, and overall financial health.

Perdoceo Education Corp (PRDO) reported total revenue of $1.2 billion in its most recent fiscal year. The company's gross profit for the year was $750 million, representing the difference between its total revenue and the cost of goods sold. Its net income from stockholders was $100 million, reflecting the amount of profit available to the company's stockholders after all expenses and taxes have been deducted. EBIT (Earnings Before Interest and Taxes) was $150 million, indicating the company's profitability before taking into account interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $200 million, providing a measure of the company's operating performance without the impact of non-operating expenses. Perdoceo Education Corp (PRDO) had total assets of $2 billion and total liabilities of $1 billion. Its stockholders' equity was $1 billion, representing the residual value of the company's assets after deducting its liabilities. The company had cash equivalents of $100 million and net debt of $500 million, which includes its long-term debt minus its cash and cash equivalents. The company's cash flow from operating activities was $300 million, indicating the cash generated from its core operations. Its cash flow from investing activities was $50 million, reflecting the cash used for investing purposes such as acquiring property, plants, and equipment. The company's cash flow from financing activities was $200 million, representing the cash flows related to the company's capital structure, including debt repayments, dividend payments, and equity issuances. Perdoceo Education Corp (PRDO) also reported free cash flow of $250 million, which is the cash flow available to the company after all capital expenditures and debt repayments have been made.

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