PRDO

PERDOCEO EDUCATION CORP

PRDO · CIK 1046568 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$846M
20182025
Net Income$160M
20182025
Operating CF$225M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.7B$0.7B$0.7B$0.2B$0.2B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.47$2.25$2.22$1.41$1.57$0.39$0.39$0.20
EPS (Diluted)$2.42$2.19$2.18$1.39$1.55$0.38$0.38$0.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.2B$1.0B$1.0B$0.8B$0.7B$0.6B$0.5B
Current Assets$0.7B$0.6B$0.7B$0.6B$0.6B$0.5B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.1B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$1.0B$0.8B$0.7B$0.7B$0.6B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.3B$0.1B$-0.2B$0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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