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Perdoceo Education (DE:CE1)
FRANKFURT:CE1
Holding DE:CE1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.83M | $ 166.74M | $ 168.26M | $ 147.92M | $ 179.92M |
| Gross Profit | $ 169.83M | $ 166.74M | $ 168.26M | $ 117.70M | $ 146.42M |
| EBIT | $ 52.36M | $ 53.13M | $ 83.04M | $ 22.49M | $ 48.19M |
| EBITDA | $ 55.41M | $ 56.20M | $ 86.06M | $ 25.94M | $ 52.10M |
| Net Income Common Stockholders | $ 38.26M | $ 38.43M | $ 39.44M | $ 17.19M | $ 41.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 721.82M | $ 674.13M | $ 641.41M | $ 603.14M | $ 595.26M |
| Total Assets | $ 1.12B | $ 1.08B | $ 1.05B | $ 1.01B | $ 1.03B |
| Total Debt | $ 22.29M | $ 23.84M | $ 22.69M | $ 27.05M | $ 28.63M |
| Net Debt | $ -699.53M | $ -650.28M | $ -618.72M | $ -576.10M | $ -566.63M |
| Total Liabilities | $ 181.32M | $ 178.72M | $ 185.86M | $ 165.90M | $ 196.38M |
| Stockholders Equity | $ 935.43M | $ 899.52M | $ 866.11M | $ 841.42M | $ 829.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.00M | $ 37.70M | $ 53.29M | $ 11.58M | $ 31.42M |
| Operating Cash Flow | $ 50.98M | $ 38.52M | $ 54.49M | $ 13.19M | $ 32.61M |
| Investing Cash Flow | $ 67.41M | $ -29.34M | $ -30.80M | $ -57.31M | $ -721.00K |
| Financing Cash Flow | $ -8.45M | $ -7.13M | $ -15.88M | $ -10.97M | $ -7.79M |