Perdoceo Education Corporation
Perdoceo Education Corporation
PRDO
Valuace
61
Růst
38
Zdraví
68
Cena
$ 37.90
Dnes
-0.24 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues846.1846.1681.3710.0695.2693.0687.3627.7581.3596.4704.4847.3741.41,057.41,489.31,884.52,124.2
Cost of Revenues239.2239.2120.9130.3116.7108.7111.8101.9109.9143.3235.1289.8240.8406.3571.2632.6639.1
Gross Profit606.9606.9560.4579.7578.5584.3575.5525.8471.4453.1469.3557.5500.6651.1918.11,251.91,485.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues211.6211.9209.6213.0176.4169.8166.7168.3147.9179.9
Cost of Revenues97.343.150.248.535.228.327.529.930.233.5
Gross Profit114.3168.8159.3164.5141.2141.5139.2138.4117.7146.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0364.9426.1418.5417.2430.2390.7377.4477.7564.2520.4746.8894.2936.71,095.5
Depreciation & Amortization41.641.614.616.927.817.819.515.99.414.022.724.955.573.281.885.471.6
Total Operating Expenses410.9410.9386.2429.2445.9435.3432.0439.3400.1391.4500.5589.1556.4815.4974.81,021.21,166.9
Operating Income196.0196.0174.3150.4129.6149.0142.986.571.334.1-32.3-92.2-72.7-214.7-183.839.2246.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.086.184.5
Depreciation & Amortization9.710.010.111.85.53.13.13.03.43.9
Total Operating Expenses72.4117.9107.9112.7104.196.793.292.189.588.4
Operating Income41.951.051.451.737.244.846.046.315.943.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income26.326.329.020.06.90.93.96.43.51.91.30.80.91.41.81.41.2
Interest Expense6.56.50.60.40.40.90.20.20.70.50.60.80.51.40.30.60.4
Other Expense20.820.827.241.74.60.13.96.60.2-26.9-0.9-62.7-17.0-57.0-126.5-189.6-72.1
IBT216.8216.8201.4192.1134.3149.1146.893.074.436.3-31.4-94.4-72.5-221.3-181.741.9246.9
Income Tax Expense56.956.953.944.538.439.422.522.418.667.1-16.6-147.53.7-19.7-46.846.180.3
Net Income159.9159.9147.6147.795.9109.6124.370.055.2-31.9-18.751.9-178.2-164.3-142.818.6157.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.35.16.56.57.37.77.26.86.45.2
Interest Expense1.61.61.61.70.10.10.10.30.10.1
Other Expense6.25.14.84.86.07.67.06.66.45.0
IBT48.156.056.256.543.252.453.052.922.448.1
Income Tax Expense12.716.215.212.811.714.114.613.45.26.8
Net Income35.339.941.043.731.538.338.439.417.241.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.22$1.41$1.57$1.79$1.00$0.79$-0.46$-0.27$0.76$-2.64$-2.46$-2.13$0.25$1.94
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding63.664.865.666.567.970.069.470.169.668.968.467.967.566.767.174.581.2
Diluted Shares Outstanding65.066.267.267.869.070.971.372.171.568.968.468.367.566.767.174.581.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.62
Shares Outstanding63.666.465.765.765.765.765.665.665.665.6
Diluted Shares Outstanding65.066.066.966.967.567.367.166.867.267.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.9109.1118.0109.4320.0105.7108.732.418.149.566.993.8318.9240.6280.6289.5
Short Term Investments546.3459.8485.1399.3174.2300.7185.5196.4156.2147.7114.9122.931.663.9160.6159.7
Total Cash & ST Investments675.2568.9603.1508.7494.2406.4294.2228.8174.3197.2181.8216.7350.5304.4441.2449.2
Accounts Receivable39.828.133.946.044.747.656.431.320.023.836.843.562.172.863.566.4
Inventory4.53.45.01.90.90.60.60.81.11.93.43.36.78.611.413.1
Other Current Assets13.039.712.90.62.50.31.90.41.30.82.52.43.54.417.813.0
Total Current Assets732.5640.2655.0575.1554.5467.1360.4269.4210.7248.2289.0380.8460.0543.6610.5619.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents180.8172.1132.1109.1238.0127.9125.8118.0165.6140.5
Short Term Investments487.8465.9458.5459.8483.8546.3515.6485.1429.6428.1
Total Cash & ST Investments668.6638.0590.6568.9721.8674.1641.4603.1595.3568.6
Accounts Receivable47.542.455.728.136.139.847.233.953.349.2
Inventory4.02.63.33.43.94.54.35.02.22.9
Other Current Assets16.138.236.539.711.714.113.112.918.922.7
Total Current Assets736.2721.2686.0640.2773.5732.5706.0655.0669.6643.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.5161.040.552.265.072.576.430.033.240.558.273.1182.4277.6349.8366.8
Goodwill241.2258.0241.2243.5162.6118.387.487.487.487.487.487.487.4133.0212.6381.5
Intangible Assets34.095.036.253.632.215.57.97.97.98.59.39.840.161.777.2118.8
Long-Term Investments6.50.01.2118.91.41.31.20.924.059.5116.7116.85.26.89.312.5
Other Long-Term Assets5.314.19.5-110.56.76.45.75.2-14.2-42.7-87.419.519.352.047.256.9
Total Long-Term Assets345.8596.9352.4382.2293.0254.5238.8213.0236.4311.4322.0192.7345.0579.1705.6941.5
Total Assets1,078.21,237.01,007.3957.4847.4721.5599.1482.5447.1559.6610.9573.5805.01,122.71,316.11,560.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment141.8147.3152.0161.033.835.534.940.545.647.4
Goodwill258.2258.2258.1258.0241.2241.2241.2241.2241.2244.1
Intangible Assets82.186.490.795.032.934.035.136.240.049.1
Long-Term Investments4.90.00.00.00.00.00.01.2174.1150.0
Other Long-Term Assets7.512.513.014.112.411.811.79.5-167.7-141.9
Total Long-Term Assets563.2573.2582.5596.9343.2345.8345.9352.4356.4370.3
Total Assets1,299.41,294.41,268.51,237.01,116.81,078.21,052.01,007.31,026.01,013.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.312.810.813.510.813.311.59.28.510.125.922.024.738.448.456.0
Short-Term Debt5.413.311.46.69.49.811.855.075.6122.538.010.0110.080.20.80.8
Other Current Liabilities60.864.462.771.749.446.255.80.55.78.288.8131.611.6122.0135.2231.2
Current Liabilities134.9132.2111.0163.4140.2103.8103.897.1112.7169.2192.8201.2207.4352.7329.4464.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.216.613.412.813.613.311.810.814.515.4
Short-Term Debt11.110.710.413.35.05.46.011.411.511.4
Other Current Liabilities73.553.849.564.462.854.346.666.782.651.0
Current Liabilities164.6168.8154.0132.2141.2134.9142.5111.0139.2160.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.4118.321.327.335.543.452.40.00.00.00.00.00.00.00.21.2
Capital Leases18.475.027.033.844.953.264.20.00.00.00.00.00.00.01.12.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.037.90.0
Total Liabilities178.7277.5165.9231.5197.3165.6167.9127.3150.9238.1273.3291.6349.7510.9510.1626.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.5113.9117.3118.317.318.416.721.345.724.4
Capital Leases0.0124.5127.675.022.323.822.727.028.630.1
Def. Tax Liability0.00.00.00.00.00.00.09.30.00.0
Total Liabilities301.5309.8298.3277.5181.3178.7185.9165.9196.4221.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.80.80.80.80.80.80.80.8
Retained Earnings543.6595.7480.6347.8252.0142.318.1-52.9-108.1-76.2-57.5-109.468.7232.9375.6357.0
Comprehensive Income-1.70.2-0.7-5.4-0.10.40.3-0.3-0.2-0.3-0.9-0.9-0.5-4.8-5.1-0.1
Total Common Equity899.5959.5841.4725.8650.1555.9431.3355.2296.2321.5337.6281.9455.4611.8806.0934.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings692.8662.9630.5595.7573.0543.6512.6480.6470.8437.0
Comprehensive Income1.20.70.70.21.6-1.7-1.6-0.7-5.0-5.6
Total Common Equity997.9984.6970.3959.5935.4899.5866.1841.4829.7792.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.8131.527.033.844.953.264.20.00.00.038.010.00.080.21.12.0
Book Value899.5959.5841.4725.8650.1555.9431.3355.2296.2321.5337.6281.9455.4611.8806.0934.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value997.9984.6970.3959.5935.4899.5866.1841.4829.7792.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income136.4159.9147.6147.795.9109.6124.370.055.2-31.9-18.751.9-178.2-164.3-142.818.6157.8
Depreciation & Amortization13.441.614.616.919.716.814.89.19.414.022.724.955.573.281.885.471.6
Stock-Based Compensation8.311.710.28.18.815.013.49.35.65.03.22.94.36.79.714.817.3
Change Working Capital-63.0-21.4-51.7-89.7-20.0-9.9-41.0-80.3-63.0-100.5-15.9-40.5-65.812.0-90.9-121.0-136.1
Change In Accounts Receivable15.9-7.0-8.112.06.46.67.1-33.7-10.55.16.9-22.5-10.556.1-40.0-81.7-98.9
Change In Accounts Payable-4.91.5-0.7-4.91.9-2.70.42.30.7-1.6-16.32.5-0.8-8.5-12.0-3.84.4
Change In Inventories-3.00.04.50.02.63.33.0-1.23.18.72.86.2-1.940.316.23.4-1.5
Other Non-cash Items53.829.538.225.444.644.348.243.531.927.432.685.051.4-71.5167.4218.4178.6
Cash from Operations138.80.00.0112.0148.2191.1180.073.157.0-21.85.9-21.7-118.6-85.8-16.8230.5272.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.339.941.043.731.538.338.439.417.241.3
Depreciation & Amortization9.710.010.111.85.53.13.13.03.43.9
Stock-Based Compensation0.03.22.62.92.82.82.32.31.42.3
Change Working Capital-20.4-19.719.6-0.8-38.4-2.1-12.00.8-20.6-31.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.015.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-4.90.0
Change In Inventories0.00.00.00.00.00.00.00.0-3.00.0
Other Non-cash Items11.77.95.57.614.38.76.98.212.215.0
Cash from Operations0.00.00.00.00.00.00.00.013.232.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-8.6-4.6-6.4-12.6-10.5-9.8-5.2-6.7-6.3-4.1-11.7-13.2-19.6-37.9-78.3-127.3
Acquisitions-6.50.9-137.8-6.0-84.3-57.1-39.80.00.00.0-0.1-5.4-1.6156.8-1.7-9.5-23.0
Investments-359.2-392.8-412.9-314.3-492.1-269.7-403.7-449.4-309.8-256.2-160.6-93.4-157.4-40.8-147.1-189.3-291.9
Sales of Investment251.8346.8447.5238.2262.3391.7287.2462.3275.0250.9126.8100.264.973.1246.5188.3332.4
Other Investing Activities-113.40.00.00.00.00.00.1-0.10.00.03.62.3-0.4-2.5-1.46.20.1
Cash from Investing-118.20.00.0-88.5-326.854.3-165.97.7-41.5-11.6-34.4-8.0-107.6166.958.4-82.6-109.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-1.9-2.8-1.7-1.6-1.0-0.8-1.2-1.6-1.2
Acquisitions0.00.00.9-1.8-137.80.00.00.0-6.0-0.5
Investments-89.5-110.4-92.5-100.4-146.1-62.8-99.5-104.6-108.8-46.3
Sales of Investment67.989.786.0103.3170.4131.271.075.059.046.8
Other Investing Activities0.00.00.00.00.00.00.00.0-55.70.5
Cash from Investing0.00.00.00.00.00.00.00.0-57.3-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.80.00.00.00.00.00.00.00.00.0-38.0-10.00.0-80.2-1.2-1.0-5.3
Debt Issued-2.4131.5104.5-6.8-11.1-8.2-11.064.20.00.00.038.010.00.080.30.07.3
Issuance of Common Stock4.00.00.02.51.20.95.71.81.72.70.81.41.41.01.64.43.1
Repurchase of Common Stock-12.3-120.8-6.8-8.3-23.1-25.3-17.9-3.90.00.00.00.00.00.0-56.4-150.4-154.9
Dividends Paid-29.00.00.0-14.40.00.00.00.00.00.00.00.00.00.0-80.00.00.0
Other Financing Activities-0.40.00.0-3.2-5.8-5.5-0.9-2.7-3.3-1.248.411.1-0.485.356.30.40.2
Cash from Financing-41.80.00.0-23.4-27.7-29.9-13.1-4.8-1.71.511.22.51.06.1-79.7-146.7-156.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued64.6-59.9-3.1-3.9109.3-1.61.2-4.4-1.6-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.01.80.4
Repurchase of Common Stock-54.1-20.6-20.9-25.20.00.00.0-6.8-5.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.2-7.2
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-11.0-7.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.10.512.70.1-206.3215.51.076.013.8-32.0-17.4-26.9-224.6206.1-40.019.95.1
Closing Cash Balance128.9132.3131.8119.0118.9325.2109.7108.732.718.949.566.993.8318.9240.6280.6289.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.5-12.940.021.9-107.1109.92.17.8-55.124.1
Closing Cash Balance132.3180.8193.7153.6131.8238.8128.9126.8119.0174.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow134.0216.7157.0105.6135.6180.7170.267.950.3-28.11.8-33.4-131.8-105.4-54.7152.1145.0
Real Free Cash Flow125.7204.9146.897.5126.8165.7156.858.644.6-33.1-1.5-36.2-136.1-112.1-64.4137.3127.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.939.476.063.416.050.037.753.311.631.4
Real Free Cash Flow37.936.273.460.513.247.235.551.010.229.1
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