PERDOCEO EDUCATION Corp financial data

Symbol
PRDO on Nasdaq
Industry
Services-Educational Services
Location
1750 E. Golf Road, Schaumburg, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CAREER EDUCATION CORP (to 12/18/2019)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % +14.6%
Quick Ratio 2.59 % +60%
Return On Equity 18.3 % +34.6%
Return On Assets 14.9 % +39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6 M shares -2.78%
Common Stock, Shares, Outstanding 65.6 M shares -2.78%
Entity Public Float 650 M USD 0%
Common Stock, Value, Issued 909 K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 65.6 M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 66.8 M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 683 M USD -3.56%
General and Administrative Expense 373 M USD -13.8%
Operating Income (Loss) 153 M USD +18.6%
Nonoperating Income (Expense) 44.5 M USD +443%
Income Tax Expense (Benefit) 45.3 M USD +15.5%
Net Income (Loss) Attributable to Parent 153 M USD +55.3%
Earnings Per Share, Basic 2.31 USD/shares +59.3%
Earnings Per Share, Diluted 2.27 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126 M USD +40%
Inventory, Net 4.25 M USD +12.9%
Other Assets, Current 196 K USD -73.3%
Assets, Current 706 M USD +20.6%
Deferred Income Tax Assets, Net 23.1 M USD -5.13%
Property, Plant and Equipment, Net 20.9 M USD -18.7%
Operating Lease, Right-of-Use Asset 14 M USD -42.5%
Intangible Assets, Net (Excluding Goodwill) 35.1 M USD -31.1%
Goodwill 241 M USD -1.14%
Other Assets, Noncurrent 6.85 M USD -0.49%
Assets 1.05 B USD +9.24%
Accounts Payable, Current 11.8 M USD -22.1%
Employee-related Liabilities, Current 18.7 M USD -16.6%
Contract with Customer, Liability, Current 61.5 M USD +37.5%
Liabilities, Current 143 M USD +5.45%
Operating Lease, Liability, Noncurrent 16.7 M USD -35.4%
Other Liabilities, Noncurrent 26.7 M USD -34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62 M USD +60.7%
Retained Earnings (Accumulated Deficit) 513 M USD +34.1%
Stockholders' Equity Attributable to Parent 866 M USD +13.8%
Liabilities and Equity 1.05 B USD +9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.5 M USD +1092%
Net Cash Provided by (Used in) Financing Activities -15.9 M USD -472%
Net Cash Provided by (Used in) Investing Activities -30.8 M USD -44.2%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 90.9 M shares +1.09%
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 7.81 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127 M USD +27.7%
Deferred Tax Assets, Valuation Allowance 14.2 M USD -36.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 152 M USD -10.9%
Operating Lease, Liability 27 M USD -20.1%
Depreciation 9.3 M USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155 M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid 30.7 M USD -21.6%
Property, Plant and Equipment, Gross 80.2 M USD -0.15%
Operating Lease, Liability, Current 5.99 M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.92 M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.03 M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.76 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.64 M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.91 M USD +2.16%
Deferred Tax Assets, Operating Loss Carryforwards 16.4 M USD -6.18%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.64 M USD
Current Income Tax Expense (Benefit) 40.7 M USD +4.17%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 28.9 M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.87 M USD -15.1%
Operating Lease, Payments 9.45 M USD -37.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.9 M USD +33.7%
Current Federal Tax Expense (Benefit) 32.8 M USD -1.13%
Amortization of Intangible Assets 7.6 M USD +4.11%
Depreciation, Depletion and Amortization 3.02 M USD -41.5%
Share-based Payment Arrangement, Expense 8.06 M USD -6.5%
Deferred State and Local Income Tax Expense (Benefit) 1.12 M USD -63.7%
Interest Expense 644 K USD +64.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%