$PRDO
Market Cap:
$1.798 Billion
Financial Snapshot
Revenue
$652.8M
TTM
Gross Margin
82.17%
TTM
Net Earnings
$133.3M
TTM
Current Ratio
547.95%
Q3 2024
Total Liabilities
$181.3M
Q3 2024
Book Value
$935.4M
Q3 2024
P/E
13.49
Dec 02, 2024 EST
Free Cash Flow
$152.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710.0M | $695.2M | $693.0M | $687.3M | $627.7M | $581.3M | $596.4M | $3.867M | $847.3M | $914.0M | $1.017B | $1.020B | $1.706B | $2.070B | $1.802B | $1.651B | $1.652B | $1.766B | $1.855B | $1.729B | $1.178B | $770.7M | $547.1M | $334.5M | $216.8M | $144.2M | $82.60M | $33.60M | $19.40M | $7.500M |
| YoY Change | 2.13% | 0.31% | 0.83% | 9.5% | 7.98% | -2.54% | 15323.71% | -99.54% | -7.3% | -10.15% | -0.26% | -40.2% | -17.59% | 14.82% | 9.16% | -0.07% | -6.46% | -4.76% | 7.3% | 46.73% | 52.85% | 40.87% | 63.56% | 54.29% | 50.35% | 74.58% | 145.83% | 73.2% | 158.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710.0M | $695.2M | $693.0M | $687.3M | $627.7M | $581.3M | $596.4M | $3.867M | $847.3M | $914.0M | $1.017B | $1.020B | $1.706B | $2.070B | $1.802B | $1.651B | $1.652B | $1.766B | $1.855B | $1.729B | $1.178B | $770.7M | $547.1M | $334.5M | $216.8M | $144.2M | $82.60M | $33.60M | $19.40M | $7.500M |
| Cost Of Revenue | $130.3M | $116.7M | $108.7M | $111.8M | $101.9M | $109.9M | $143.3M | $235.1M | $289.8M | $323.3M | $361.1M | $324.5M | $544.7M | $617.4M | $593.4M | $597.2M | $575.0M | $543.0M | $543.8M | $557.1M | $413.5M | $294.4M | $213.9M | $129.6M | $85.50M | $57.20M | $34.60M | $14.40M | $8.600M | $3.100M |
| Gross Profit | $579.7M | $578.5M | $584.3M | $575.5M | $525.8M | $471.4M | $453.1M | $469.3M | $557.5M | $590.7M | $656.2M | $695.4M | $1.161B | $1.452B | $1.209B | $1.054B | $1.077B | $1.223B | $1.311B | $1.171B | $764.5M | $476.3M | $333.1M | $204.9M | $131.3M | $87.10M | $48.00M | $19.20M | $10.80M | $4.400M |
| Gross Profit Margin | 81.64% | 83.21% | 84.31% | 83.73% | 83.77% | 81.09% | 75.97% | 12136.02% | 65.8% | 64.63% | 64.51% | 68.18% | 68.06% | 70.16% | 67.08% | 63.83% | 65.2% | 69.26% | 70.68% | 67.77% | 64.9% | 61.8% | 60.88% | 61.26% | 60.56% | 60.4% | 58.11% | 57.14% | 55.67% | 58.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $398.1M | $426.1M | $418.5M | $417.2M | $430.2M | $390.7M | $405.0M | $477.7M | $564.2M | $640.5M | $734.3M | $630.1M | $881.7M | $1.071B | $916.7M | $861.3M | $854.3M | $893.5M | $861.3M | $822.4M | $535.3M | $338.0M | $233.5M | $144.9M | $96.40M | $65.80M | $37.50M | $14.60M | $9.100M | $4.900M |
| YoY Change | -6.58% | 1.82% | 0.31% | -3.02% | 10.11% | -3.53% | -15.22% | -15.33% | -11.91% | -12.77% | 16.54% | -28.54% | -17.65% | 16.8% | 6.43% | 0.82% | -4.39% | 3.74% | 4.73% | 53.63% | 58.37% | 44.75% | 61.15% | 50.31% | 46.5% | 75.47% | 156.85% | 60.44% | 85.71% | |
| % of Gross Profit | 68.67% | 73.66% | 71.63% | 72.49% | 81.82% | 82.88% | 89.38% | 101.79% | 101.2% | 108.43% | 111.9% | 90.61% | 75.95% | 73.73% | 75.82% | 81.73% | 79.31% | 73.04% | 65.71% | 70.21% | 70.02% | 70.96% | 70.1% | 70.72% | 73.42% | 75.55% | 78.13% | 76.04% | 84.26% | 111.36% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $16.89M | $19.73M | $16.77M | $14.79M | $9.145M | $9.394M | $13.99M | $22.75M | $24.94M | $55.46M | $73.15M | $81.81M | $85.37M | $71.62M | $67.60M | $77.70M | $78.20M | $86.40M | $78.70M | $57.50M | $43.90M | $33.60M | $30.80M | $20.60M | $14.60M | $12.20M | $8.200M | $2.200M | $1.400M | $1.000M |
| YoY Change | -14.43% | 17.7% | 13.39% | 61.68% | -2.65% | -32.85% | -38.5% | -8.79% | -55.03% | -24.19% | -10.59% | -4.16% | 19.19% | 5.95% | -13.0% | -0.64% | -9.49% | 9.78% | 36.87% | 30.98% | 30.65% | 9.09% | 49.51% | 41.1% | 19.67% | 48.78% | 272.73% | 57.14% | 40.0% | |
| % of Gross Profit | 2.91% | 3.41% | 2.87% | 2.57% | 1.74% | 1.99% | 3.09% | 4.85% | 4.47% | 9.39% | 11.15% | 11.76% | 7.35% | 4.93% | 5.59% | 7.37% | 7.26% | 7.06% | 6.0% | 4.91% | 5.74% | 7.05% | 9.25% | 10.05% | 11.12% | 14.01% | 17.08% | 11.46% | 12.96% | 22.73% |
| Operating Expenses | $559.6M | $565.6M | $435.3M | $432.0M | $541.2M | $510.0M | $562.3M | $736.7M | $939.4M | $693.8M | $796.5M | $678.5M | $958.2M | $1.139B | $981.3M | $932.3M | $926.8M | $966.4M | $929.5M | $879.9M | $579.2M | $371.6M | $264.3M | $165.5M | $111.0M | $77.90M | $45.70M | $16.80M | $10.40M | $5.800M |
| YoY Change | -1.06% | 29.93% | 0.76% | -20.18% | 6.13% | -9.3% | -23.68% | -21.58% | 35.41% | -12.89% | 17.39% | -29.19% | -15.9% | 16.11% | 5.26% | 0.59% | -4.1% | 3.97% | 5.64% | 51.92% | 55.87% | 40.6% | 59.7% | 49.1% | 42.49% | 70.46% | 172.02% | 61.54% | 79.31% | |
| Operating Profit | $150.4M | $129.6M | $149.0M | $142.9M | $86.46M | $71.30M | $34.14M | -$267.4M | -$92.17M | -$139.3M | -$162.1M | -$69.69M | $11.23M | $242.3M | $227.7M | $121.6M | $150.4M | $256.9M | $381.3M | $291.5M | $185.3M | $104.7M | $68.80M | $39.40M | $20.30M | $9.200M | $2.300M | $2.400M | $400.0K | -$1.400M |
| YoY Change | 16.05% | -13.0% | 4.26% | 65.31% | 21.27% | 108.86% | -112.76% | 190.16% | -33.82% | -14.06% | 132.54% | -720.74% | -95.37% | 6.43% | 87.25% | -19.15% | -41.46% | -32.63% | 30.81% | 57.31% | 76.98% | 52.18% | 74.62% | 94.09% | 120.65% | 300.0% | -4.17% | 500.0% | -128.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $404.0K | $400.0K | $10.00K | $167.0K | $167.0K | $681.0K | $451.0K | $584.0K | $835.0K | $491.0K | $1.354M | $134.0K | $155.0K | $381.0K | $2.000M | $17.60M | $15.20M | $4.400M | $2.500M | $1.100M | $900.0K | $100.0K | -$1.200M | -$1.300M | -$3.100M | -$700.0K | -$300.0K | -$100.0K | ||
| YoY Change | 1.0% | 3900.0% | -94.01% | 0.0% | -75.48% | 51.0% | -22.77% | -30.06% | 70.06% | -63.74% | 910.45% | -13.55% | -59.32% | -80.95% | -88.64% | 245.45% | 76.0% | 127.27% | 22.22% | 800.0% | -108.33% | -7.69% | -58.06% | 342.86% | 133.33% | 200.0% | ||||
| % of Operating Profit | 0.27% | 0.31% | 0.01% | 0.12% | 0.19% | 0.96% | 1.32% | 1.38% | 0.16% | 0.88% | 14.47% | 3.99% | 1.51% | 1.35% | 1.05% | 1.31% | 0.25% | -5.91% | -14.13% | -134.78% | -29.17% | -75.0% | ||||||||
| Other Income/Expense, Net | $41.68M | $4.632M | $58.00K | $3.896M | $6.560M | $3.054M | $2.114M | $978.0K | -$2.270M | $446.0K | -$6.764M | $901.0K | $2.519M | $273.0K | -$800.0K | $2.000M | $22.90M | $20.70M | -$900.0K | -$300.0K | $1.300M | -$600.0K | ||||||||
| YoY Change | 799.72% | 7886.21% | -98.51% | -40.61% | 114.8% | 44.47% | 116.16% | -143.08% | -608.97% | -106.59% | -850.72% | -64.23% | 822.71% | -134.13% | -140.0% | -91.27% | 10.63% | -2400.0% | 200.0% | -123.08% | -316.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $192.1M | $134.3M | $149.1M | $146.8M | $93.00M | $74.40M | $36.30M | -$31.37M | -$94.44M | -$138.8M | -$168.8M | -$64.91M | $16.61M | $223.1M | $226.5M | $134.5M | $167.7M | $186.4M | $395.5M | $295.7M | $189.1M | $105.2M | $69.70M | $39.50M | $19.20M | $7.900M | -$800.0K | $1.700M | $100.0K | -$1.600M |
| YoY Change | 43.04% | -9.93% | 1.57% | 57.85% | 25.0% | 104.96% | -215.73% | -66.79% | -31.97% | -17.77% | 160.08% | -490.76% | -92.55% | -1.49% | 68.4% | -19.8% | -10.03% | -52.87% | 33.75% | 56.37% | 79.75% | 50.93% | 76.46% | 105.73% | 143.04% | -1087.5% | -147.06% | 1600.0% | -106.25% | |
| Income Tax | $44.47M | $38.40M | $39.43M | $22.48M | $22.43M | $18.56M | $67.13M | -$16.55M | -$147.5M | $3.736M | $456.0K | -$3.948M | $42.46M | $78.95M | $79.60M | $40.60M | $53.50M | $92.50M | $147.9M | $116.1M | $76.30M | $43.40M | $31.40M | $17.30M | $8.300M | $3.400M | -$300.0K | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 23.15% | 28.59% | 26.45% | 15.31% | 24.12% | 24.95% | 184.92% | 255.58% | 35.38% | 35.14% | 30.19% | 31.9% | 49.62% | 37.4% | 39.26% | 40.35% | 41.25% | 45.05% | 43.8% | 43.23% | 43.04% | 11.76% | 0.0% | |||||||
| Net Earnings | $147.7M | $95.87M | $109.6M | $124.3M | $69.98M | $55.18M | -$31.90M | -$18.71M | $51.89M | -$178.2M | -$164.3M | -$142.8M | $18.57M | $157.8M | $81.20M | $60.10M | $59.60M | $46.60M | $233.9M | $179.6M | $112.8M | $61.80M | $38.40M | $21.40M | $10.90M | $4.300M | -$900.0K | $1.500M | $100.0K | -$1.600M |
| YoY Change | 54.02% | -12.56% | -11.77% | 77.57% | 26.82% | -273.0% | 70.46% | -136.06% | -129.12% | 8.46% | 15.03% | -868.84% | -88.23% | 94.3% | 35.11% | 0.84% | 27.9% | -80.08% | 30.23% | 59.22% | 82.52% | 60.94% | 79.44% | 96.33% | 153.49% | -577.78% | -160.0% | 1400.0% | -106.25% | |
| Net Earnings / Revenue | 20.8% | 13.79% | 15.82% | 18.08% | 11.15% | 9.49% | -5.35% | -483.89% | 6.12% | -19.49% | -16.15% | -14.0% | 1.09% | 7.62% | 4.51% | 3.64% | 3.61% | 2.64% | 12.61% | 10.39% | 9.58% | 8.02% | 7.02% | 6.4% | 5.03% | 2.98% | -1.09% | 4.46% | 0.52% | -21.33% |
| Basic Earnings Per Share | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | -$0.46 | -$0.27 | $0.76 | -$2.65 | -$2.46 | -$2.15 | $0.25 | $1.97 | ||||||||||||||||
| Diluted Earnings Per Share | $2.18 | $1.39 | $1.547M | $1.74 | $0.97 | $0.77 | -$0.46 | -$0.27 | $0.76 | -$2.65 | -$2.46 | -$2.15 | $0.25 | $1.95 | $939.8K | $667.0K | $631.4K | $475.0K | $2.262M | $1.710M | $1.122M | $649.8K | $422.9K | $275.8K | $171.7K | $79.04K | -$36.89K | $86.21K | $5.747K | -$91.95K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $603.1M | $508.7M | $494.2M | $406.4M | $294.2M | $228.8M | $174.3M | $197.2M | $181.8M | $216.7M | $350.1M | $176.8M | $441.2M | $420.3M | $484.7M | $493.9M | $388.6M | $447.6M | $401.4M | $349.5M | $161.2M | $33.50M | $39.70M | $33.70M | $44.70M | $23.50M | $18.90M | $7.800M | $4.000M | |
| YoY Change | 18.56% | 2.94% | 21.6% | 38.14% | 28.58% | 31.27% | -11.61% | 8.47% | -16.11% | -38.1% | 98.02% | -59.93% | 4.97% | -13.29% | -1.86% | 27.1% | -13.18% | 11.51% | 14.85% | 116.81% | 381.19% | -15.62% | 17.8% | -24.61% | 90.21% | 24.34% | 142.31% | 95.0% | ||
| Cash & Equivalents | $118.0M | $109.4M | $320.0M | $105.7M | $108.7M | $32.40M | $18.10M | $49.50M | $66.90M | $93.80M | $318.5M | $100.0K | $123.3M | $113.2M | $103.9M | $223.2M | $222.0M | $187.9M | $129.3M | $349.5M | $161.2M | $33.50M | $39.70M | $33.70M | $44.70M | $23.50M | $18.90M | $7.800M | $4.000M | |
| Short-Term Investments | $485.1M | $399.3M | $174.2M | $300.7M | $185.5M | $196.4M | $156.2M | $147.7M | $114.9M | $122.9M | $31.60M | $63.90M | $160.6M | $159.7M | $200.4M | $251.1M | $166.6M | $259.8M | $272.1M | $0.00 | ||||||||||
| Other Short-Term Assets | $12.88M | $18.48M | $14.63M | $12.50M | $9.200M | $8.600M | $15.30M | $25.30M | $67.00M | $45.60M | $50.10M | $302.1M | $95.10M | $129.1M | $69.80M | $76.90M | $112.7M | $132.4M | $91.10M | $54.40M | $45.50M | $26.10M | $21.30M | $15.90M | $7.400M | $500.0K | $4.900M | $900.0K | $500.0K | |
| YoY Change | -30.32% | 26.35% | 17.03% | 35.87% | 6.98% | -43.79% | -39.53% | -62.24% | 46.93% | -8.98% | -83.42% | 217.67% | -26.34% | 84.96% | -9.23% | -31.77% | -14.88% | 45.33% | 67.46% | 19.56% | 74.33% | 22.54% | 33.96% | 114.86% | 1380.0% | -89.8% | 444.44% | 80.0% | ||
| Inventory | $5.004M | $1.904M | $904.0K | $600.0K | $600.0K | $800.0K | $1.100M | $1.900M | $3.400M | $5.000M | $4.600M | $8.400M | $11.30M | $13.10M | $11.30M | $12.30M | $15.30M | $16.90M | $13.40M | $17.30M | $11.70M | $7.400M | $6.800M | $2.900M | $1.500M | $4.500M | $600.0K | $200.0K | $200.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $29.40M | $42.55M | $43.03M | $44.70M | $55.00M | $28.80M | $18.90M | $22.80M | $31.60M | $31.40M | $28.00M | $54.20M | $60.00M | $62.10M | $57.80M | $50.80M | $59.10M | $48.60M | $57.60M | $86.00M | $103.6M | $75.50M | $57.90M | $29.80M | $13.60M | $11.40M | $10.80M | $2.200M | $2.400M | |
| Other Receivables | $4.539M | $3.457M | $1.692M | $2.900M | $1.400M | $2.500M | $1.100M | $1.000M | $5.200M | $19.40M | $27.20M | $2.100M | $2.900M | $1.900M | $5.300M | $9.200M | $8.900M | $8.100M | $4.300M | $5.400M | $6.900M | $6.800M | $4.900M | $3.900M | $2.300M | $1.000M | $1.400M | $700.0K | $300.0K | |
| Total Short-Term Assets | $655.0M | $575.1M | $554.5M | $467.1M | $360.4M | $269.4M | $210.7M | $248.2M | $289.0M | $318.1M | $460.0M | $543.6M | $610.5M | $626.5M | $628.8M | $643.0M | $584.7M | $653.6M | $567.8M | $512.6M | $328.9M | $149.2M | $130.6M | $86.20M | $69.50M | $40.90M | $36.60M | $11.80M | $7.300M | |
| YoY Change | 13.88% | 3.73% | 18.7% | 29.61% | 33.78% | 27.86% | -15.11% | -14.12% | -9.15% | -30.85% | -15.38% | -10.96% | -2.55% | -0.37% | -2.21% | 9.97% | -10.54% | 15.11% | 10.77% | 55.85% | 120.44% | 14.24% | 51.51% | 24.03% | 69.93% | 11.75% | 210.17% | 61.64% | ||
| Property, Plant & Equipment | $40.47M | $52.19M | $65.02M | $72.50M | $76.40M | $30.00M | $33.20M | $40.50M | $58.20M | $115.6M | $112.1M | $247.8M | $349.7M | $363.5M | $304.0M | $302.9M | $335.9M | $352.3M | $349.3M | $351.1M | $263.9M | $177.4M | $148.0M | $90.80M | $69.30M | $46.40M | $45.60M | $19.60M | $12.80M | |
| YoY Change | -22.47% | -19.73% | -10.32% | -5.1% | 154.67% | -9.64% | -18.02% | -30.41% | -49.65% | 3.12% | -54.76% | -29.14% | -3.8% | 19.57% | 0.36% | -9.82% | -4.66% | 0.86% | -0.51% | 33.04% | 48.76% | 19.86% | 63.0% | 31.02% | 49.35% | 1.75% | 132.65% | 53.13% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $30.65M | $31.10M | $31.80M | $46.80M | $65.90M | $86.80M | $105.3M | $172.0M | $163.1M | $20.30M | $129.5M | $181.2M | $57.70M | $85.60M | $51.50M | $39.70M | $33.40M | $30.20M | $109.9M | $38.50M | $54.80M | $47.00M | $7.600M | $10.00M | $1.200M | $2.900M | $1.900M | $1.400M | $600.0K | |
| YoY Change | -1.47% | -2.2% | -32.05% | -28.98% | -24.08% | -17.57% | -38.78% | 5.46% | 703.45% | -84.32% | -28.53% | 214.04% | -32.59% | 66.21% | 29.72% | 18.86% | 10.6% | -72.52% | 185.45% | -29.74% | 16.6% | 518.42% | -24.0% | 733.33% | -58.62% | 52.63% | 35.71% | 133.33% | ||
| Total Long-Term Assets | $352.4M | $382.2M | $293.0M | $254.4M | $238.7M | $213.1M | $236.4M | $311.4M | $321.9M | $255.4M | $345.0M | $579.1M | $705.6M | $946.5M | $935.0M | $775.2M | $793.1M | $766.2M | $927.5M | $874.4M | $797.1M | $436.9M | $360.2M | $194.5M | $141.0M | $92.00M | $81.00M | $24.40M | $16.30M | |
| YoY Change | -7.82% | 30.47% | 15.17% | 6.58% | 12.01% | -9.86% | -24.08% | -3.26% | 26.04% | -25.97% | -40.42% | -17.93% | -25.45% | 1.23% | 20.61% | -2.26% | 3.51% | -17.39% | 6.07% | 9.7% | 82.44% | 21.29% | 85.19% | 37.94% | 53.26% | 13.58% | 231.97% | 49.69% | ||
| Total Assets | $1.007B | $957.4M | $847.4M | $721.5M | $599.1M | $482.5M | $447.1M | $559.6M | $610.9M | $573.5M | $805.0M | $1.123B | $1.316B | $1.573B | $1.564B | $1.418B | $1.378B | $1.420B | $1.495B | $1.387B | $1.126B | $586.1M | $490.8M | $280.7M | $210.5M | $132.9M | $117.6M | $36.20M | $23.60M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.77M | $13.52M | $10.84M | $13.30M | $11.50M | $9.200M | $8.500M | $10.10M | $25.90M | $23.80M | $22.80M | $32.10M | $48.40M | $53.10M | $51.10M | $27.60M | $27.60M | $30.10M | $25.70M | $38.30M | $30.60M | $23.40M | $14.20M | $7.600M | $7.600M | $2.400M | $3.600M | $500.0K | $600.0K | |
| YoY Change | -20.36% | 24.73% | -18.51% | 15.65% | 25.0% | 8.24% | -15.84% | -61.0% | 8.82% | 4.39% | -28.97% | -33.68% | -8.85% | 3.91% | 85.14% | 0.0% | -8.31% | 17.12% | -32.9% | 25.16% | 30.77% | 64.79% | 86.84% | 0.0% | 216.67% | -33.33% | 620.0% | -16.67% | ||
| Accrued Expenses | $51.89M | $61.48M | $49.89M | $44.40M | $55.80M | $44.20M | $64.10M | $110.4M | $62.90M | $59.30M | $72.00M | $73.80M | $108.9M | $186.8M | $151.7M | $105.5M | $108.9M | $105.9M | $112.1M | $108.7M | $67.50M | $33.70M | $20.90M | $18.80M | $11.20M | $12.00M | $7.900M | $2.300M | $1.300M | |
| YoY Change | -15.6% | 23.23% | 12.37% | -20.43% | 26.24% | -31.05% | -41.94% | 75.52% | 6.07% | -17.64% | -2.44% | -32.23% | -41.7% | 23.14% | 43.79% | -3.12% | 2.83% | -5.53% | 3.13% | 61.04% | 100.3% | 61.24% | 11.17% | 67.86% | -6.67% | 51.9% | 243.48% | 76.92% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $38.00M | $10.00M | $0.00 | $80.00M | $800.0K | $800.0K | $900.0K | $400.0K | $11.80M | $12.10M | $600.0K | $2.300M | $79.80M | $30.10M | $44.40M | $4.500M | $2.300M | $300.0K | $3.900M | $2.700M | $1.300M | ||||||||
| YoY Change | -100.0% | 280.0% | -100.0% | 9900.0% | 0.0% | -11.11% | 125.0% | -96.61% | -2.48% | 1916.67% | -73.91% | -97.12% | 165.12% | -32.21% | 886.67% | 95.65% | 666.67% | -92.31% | 44.44% | 107.69% | ||||||||||
| Total Short-Term Liabilities | $111.0M | $163.4M | $140.2M | $103.8M | $103.8M | $97.10M | $112.7M | $169.2M | $192.8M | $180.2M | $207.4M | $352.7M | $329.4M | $457.1M | $442.0M | $351.7M | $375.9M | $312.2M | $326.6M | $320.7M | $332.1M | $160.2M | $120.4M | $56.90M | $43.70M | $24.90M | $22.80M | $10.50M | $6.000M | |
| YoY Change | -32.04% | 16.5% | 35.11% | 0.0% | 6.9% | -13.84% | -33.39% | -12.24% | 6.99% | -13.11% | -41.2% | 7.07% | -27.94% | 3.42% | 25.68% | -6.44% | 20.4% | -4.41% | 1.84% | -3.43% | 107.3% | 33.06% | 111.6% | 30.21% | 75.5% | 9.21% | 117.14% | 75.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.200M | $2.300M | $1.900M | $2.200M | $2.800M | $16.40M | $21.60M | $25.50M | $2.700M | $45.60M | $14.60M | $47.60M | $22.30M | $60.10M | $13.80M | $6.700M | |
| YoY Change | -100.0% | -83.33% | -47.83% | 21.05% | -13.64% | -21.43% | -82.93% | -24.07% | -15.29% | 844.44% | -94.08% | 212.33% | -69.33% | 113.45% | -62.9% | 335.51% | 105.97% | |||||||||||||
| Other Long-Term Liabilities | $54.86M | $68.14M | $57.08M | $61.80M | $64.00M | $30.20M | $38.20M | $68.90M | $80.50M | $111.4M | $142.2M | $158.2M | $180.4M | $180.3M | $198.0M | $116.1M | $113.6M | $111.8M | $89.00M | $20.00M | $20.90M | $15.90M | $10.20M | $2.100M | $1.400M | $1.000M | $700.0K | $0.00 | $0.00 | |
| YoY Change | -19.5% | 19.38% | -7.64% | -3.44% | 111.92% | -20.94% | -44.56% | -14.41% | -27.74% | -21.66% | -10.11% | -12.31% | 0.06% | -8.94% | 70.54% | 2.2% | 1.61% | 25.62% | 345.0% | -4.31% | 31.45% | 55.88% | 385.71% | 50.0% | 40.0% | 42.86% | ||||
| Total Long-Term Liabilities | $54.86M | $68.14M | $57.08M | $61.80M | $64.00M | $30.20M | $38.20M | $68.90M | $80.50M | $111.4M | $142.2M | $158.2M | $180.6M | $181.5M | $200.3M | $118.0M | $115.8M | $114.6M | $105.4M | $41.60M | $46.40M | $18.60M | $55.80M | $16.70M | $49.00M | $23.30M | $60.80M | $13.80M | $6.700M | |
| YoY Change | -19.5% | 19.38% | -7.64% | -3.44% | 111.92% | -20.94% | -44.56% | -14.41% | -27.74% | -21.66% | -10.11% | -12.4% | -0.5% | -9.39% | 69.75% | 1.9% | 1.05% | 8.73% | 153.37% | -10.34% | 149.46% | -66.67% | 234.13% | -65.92% | 110.3% | -61.68% | 340.58% | 105.97% | ||
| Total Liabilities | $165.9M | $231.5M | $197.3M | $165.6M | $167.9M | $127.3M | $150.9M | $238.1M | $273.3M | $291.6M | $349.7M | $510.9M | $510.0M | $638.6M | $642.3M | $470.6M | $491.7M | $437.4M | $459.1M | $402.2M | $396.8M | $180.4M | $184.4M | $79.80M | $96.80M | $48.30M | $84.90M | $24.20M | $12.70M | |
| YoY Change | -28.35% | 17.33% | 19.16% | -1.37% | 31.89% | -15.64% | -36.62% | -12.88% | -6.28% | -16.61% | -31.55% | 0.18% | -20.14% | -0.58% | 36.49% | -4.29% | 12.41% | -4.73% | 14.15% | 1.36% | 119.96% | -2.17% | 131.08% | -17.56% | 100.41% | -43.11% | 250.83% | 90.55% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 66.47M | 67.93M | 70.02M | 69.41M | 70.09M | 69.60M | 68.95M | 68.37M | 67.86M | 67.17M | 66.74M | 66.48M shares | 74.50M shares | 79.90M shares | ||||||||||||||||
| Diluted Shares Outstanding | 67.83M | 69.03M | 70.88M | 71.27M | 72.09M | 71.48M | 68.95M | 68.37M | 68.33M | 67.17M | 66.74M | 66.48M shares | 74.50M shares | 80.85M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.798 Billion
About PERDOCEO EDUCATION Corp
Perdoceo Education Corp. engages in the provision of educational services. The company is headquartered in Schaumburg, Illinois and currently employs 2,319 full-time employees. The firm's academic institutions include Colorado Technical University (CTU) and the American InterContinental University System (AIUS), which provides degree programs from the associate through doctoral level as well as non-degree seeking and professional development programs. Its academic institutions offer students industry-relevant and career-focused academic programs. CTU offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity and criminal justice. AIUS offers academic programs in the career-oriented disciplines of business studies, information technologies, education, health sciences and criminal justice.
Industry: Services-Educational Services Peers: 2U, LLC Adtalem Global Education Inc. Coursera, Inc. Duolingo, Inc. Nerdy Inc. Strategic Education, Inc. Udemy, Inc. UNIVERSAL TECHNICAL INSTITUTE INC
