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Perdoceo Education (PRDO)
NASDAQ:PRDO
Perdoceo Education (PRDO) Financial Statements
203 Followers
Perdoceo Education Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.92M | $ 179.92M | $ 184.52M | $ 195.60M | $ 176.15M |
| Gross Profit | $ 117.70M | $ 179.92M | $ 186.56M | $ 195.60M | $ 176.15M |
| EBIT | $ 22.49M | $ 115.19M | $ 140.19M | $ 47.15M | $ 21.36M |
| EBITDA | $ 25.94M | - | $ 144.56M | $ 52.30M | $ 26.24M |
| Net Income Common Stockholders | $ 17.19M | $ 108.31M | $ 54.67M | $ 34.48M | $ 15.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 603.14M | $ 595.26M | $ 578.11M | $ 520.26M | $ 518.20M |
| Total Assets | $ 1.01B | $ 1.03B | $ 1.01B | $ 963.01M | $ 957.37M |
| Total Debt | $ 27.05M | $ 28.63M | $ 30.05M | $ 31.88M | $ 33.84M |
| Net Debt | $ -576.10M | $ -566.63M | $ -548.06M | $ -488.38M | $ -484.36M |
| Total Liabilities | $ 165.90M | $ 196.38M | $ 221.24M | $ 201.84M | $ 957.37M |
| Stockholders Equity | $ 841.42M | $ 829.66M | $ 792.43M | $ 761.17M | $ 725.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.58M | - | $ 59.96M | $ 2.65M | $ 37.03M |
| Operating Cash Flow | $ 13.19M | $ 32.61M | $ 61.65M | $ 4.57M | $ 40.55M |
| Investing Cash Flow | $ -57.31M | $ -721.00K | $ -9.11M | $ -21.36M | $ -71.04M |
| Financing Cash Flow | $ -10.97M | $ -7.79M | $ -1.85M | $ -2.78M | $ 70.00K |