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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 524 % +31.6%
Quick Ratio 3.01 % +70.8%
Return On Equity 15.9 % -6.87%
Return On Assets 13.1 % -1.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares +0.1%
Common Stock, Shares, Outstanding 65.7M shares +0.1%
Entity Public Float 650M USD 0%
Common Stock, Value, Issued 910K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares -2.69%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 663M USD -8.79%
General and Administrative Expense 362M USD -16.3%
Operating Income (Loss) 151M USD +5.49%
Nonoperating Income (Expense) 25M USD -26.3%
Income Tax Expense (Benefit) 40M USD -20.4%
Net Income (Loss) Attributable to Parent 136M USD +7.22%
Earnings Per Share, Basic 2.09 USD/shares +11.2%
Earnings Per Share, Diluted 2.04 USD/shares +9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -9.02%
Inventory, Net 4.47M USD +55.4%
Other Assets, Current 457K USD -31.2%
Assets, Current 732M USD +13.8%
Deferred Income Tax Assets, Net 23.2M USD +7.41%
Property, Plant and Equipment, Net 19.1M USD -21.3%
Operating Lease, Right-of-Use Asset 16.5M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 34M USD -30.7%
Goodwill 241M USD -1.21%
Other Assets, Noncurrent 6.55M USD -4.99%
Assets 1.08B USD +6.37%
Accounts Payable, Current 13.3M USD -13.6%
Employee-related Liabilities, Current 25.3M USD -7.31%
Contract with Customer, Liability, Current 55.4M USD -17.2%
Liabilities, Current 135M USD -16.1%
Operating Lease, Liability, Noncurrent 18.4M USD -24.3%
Other Liabilities, Noncurrent 25.4M USD -29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD +69.4%
Retained Earnings (Accumulated Deficit) 544M USD +24.4%
Stockholders' Equity Attributable to Parent 900M USD +13.5%
Liabilities and Equity 1.08B USD +6.37%

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 +1.07%
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 129M USD -14.1%
Deferred Tax Assets, Valuation Allowance 14.3M USD -36.4%
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 +12.5%
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 5.4M USD -5.23%
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 8.74M USD -35.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.02M USD -41.5%
Share-based Payment Arrangement, Expense 8.36M USD -4.17%
Interest Expense 660K USD +69.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%