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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518 % +10.8%
Quick Ratio 2.9 % +14.6%
Return On Equity 16.1 % -12%
Return On Assets 13.2 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.9M shares
Common Stock, Shares, Outstanding 65.7M shares +0.27%
Entity Public Float 1.15B USD +76.9%
Common Stock, Value, Issued 910K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 67.2M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 681M USD -4.05%
General and Administrative Expense 367M USD -7.8%
Operating Income (Loss) 174M USD +15.8%
Nonoperating Income (Expense) 27.2M USD -34.8%
Income Tax Expense (Benefit) 53.9M USD +21.1%
Net Income (Loss) Attributable to Parent 148M USD -0.04%
Earnings Per Share, Basic 2.25 USD/shares +1.35%
Earnings Per Share, Diluted 2.19 USD/shares +0.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -7.52%
Inventory, Net 3.39M USD -32.3%
Other Assets, Current 171K USD +10.3%
Assets, Current 640M USD -2.26%
Deferred Income Tax Assets, Net 68.8M USD +189%
Property, Plant and Equipment, Net 95.5M USD +347%
Operating Lease, Right-of-Use Asset 50.1M USD +162%
Intangible Assets, Net (Excluding Goodwill) 95M USD +162%
Goodwill 258M USD +6.99%
Other Assets, Noncurrent 7.91M USD +15.6%
Assets 1.24B USD +22.8%
Accounts Payable, Current 12.8M USD +18.9%
Employee-related Liabilities, Current 35.1M USD +7.27%
Contract with Customer, Liability, Current 36.7M USD -1.28%
Liabilities, Current 132M USD +19%
Operating Lease, Liability, Noncurrent 50.2M USD +135%
Other Liabilities, Noncurrent 27.1M USD -19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 166K USD
Retained Earnings (Accumulated Deficit) 596M USD +23.9%
Stockholders' Equity Attributable to Parent 960M USD +14%
Liabilities and Equity 1.24B USD +22.8%

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 +0.84%
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 132M USD +10.7%
Deferred Tax Assets, Valuation Allowance 13.9M USD -37.9%
Deferred Tax Assets, Gross 373M USD +146%
Operating Lease, Liability 58M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid 74.4M USD +143%
Property, Plant and Equipment, Gross 163M USD +103%
Operating Lease, Liability, Current 7.79M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.49M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +49.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 34.7M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.84M USD +33.7%
Operating Lease, Payments 8.96M USD -8.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.02M USD -41.5%
Share-based Payment Arrangement, Expense 10.2M USD +26.2%
Interest Expense 660K USD +69.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%