PERDOCEO EDUCATION Corp financial data

Symbol
PRDO on Nasdaq
Industry
Services-Educational Services
Location
1750 E. Golf Road, Schaumburg, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CAREER EDUCATION CORP (to 12/18/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 541 % +31%
Quick Ratio 3.32 % +85.4%
Return On Equity 15.1 % -20.1%
Return On Assets 12.5 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares +0.04%
Common Stock, Shares, Outstanding 65.7M shares +0.07%
Entity Public Float 650M USD 0%
Common Stock, Value, Issued 910K USD +1%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 653M USD -11.6%
General and Administrative Expense 363M USD -13.5%
Operating Income (Loss) 153M USD -2.64%
Nonoperating Income (Expense) 27.6M USD -25.4%
Income Tax Expense (Benefit) 47.3M USD -0.97%
Net Income (Loss) Attributable to Parent 133M USD -8.95%
Earnings Per Share, Basic 2.04 USD/shares -6.42%
Earnings Per Share, Diluted 1.99 USD/shares -7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +43.7%
Inventory, Net 3.87M USD +77.3%
Other Assets, Current 263K USD +0.77%
Assets, Current 774M USD +15.5%
Deferred Income Tax Assets, Net 23M USD -1.31%
Property, Plant and Equipment, Net 18.1M USD -23.1%
Operating Lease, Right-of-Use Asset 15.7M USD -29%
Intangible Assets, Net (Excluding Goodwill) 32.9M USD -17.7%
Goodwill 241M USD 0%
Other Assets, Noncurrent 6.49M USD +24.5%
Assets 1.12B USD +8.84%
Accounts Payable, Current 13.6M USD -6.16%
Employee-related Liabilities, Current 33.5M USD -18.4%
Contract with Customer, Liability, Current 49.3M USD +27.5%
Liabilities, Current 141M USD +1.38%
Operating Lease, Liability, Noncurrent 17.3M USD -24.3%
Other Liabilities, Noncurrent 22.8M USD -33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD
Retained Earnings (Accumulated Deficit) 573M USD +21.7%
Stockholders' Equity Attributable to Parent 935M USD +12.7%
Liabilities and Equity 1.12B USD +8.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.5M USD +1092%
Net Cash Provided by (Used in) Financing Activities -15.9M USD -472%
Net Cash Provided by (Used in) Investing Activities -30.8M USD -44.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 91M shares +1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.81M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +37.2%
Deferred Tax Assets, Valuation Allowance 13.9M USD -37.9%
Deferred Tax Assets, Gross 152M USD -10.9%
Operating Lease, Liability 27M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid 30.7M USD -21.6%
Property, Plant and Equipment, Gross 80.2M USD -0.15%
Operating Lease, Liability, Current 4.97M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.92M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.03M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.64M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.91M USD +2.16%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD -6.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 28.9M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.87M USD -15.1%
Operating Lease, Payments 8.64M USD -22.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.02M USD -41.5%
Share-based Payment Arrangement, Expense 8.86M USD -2.74%
Interest Expense 660K USD +69.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%