Perdoceo Education Corporation (PRDO) Financials
PRDO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 165.9 million |
| 2023-09-30 | 1.0 billion | 196.4 million |
| 2023-06-30 | 1.0 billion | 221.2 million |
| 2023-03-31 | 963.0 million | 201.8 million |
PRDO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.6 million | 1.4 million |
| 2023-09-30 | 31.4 million | 2.3 million |
| 2023-06-30 | 60.0 million | 2.0 million |
| 2023-03-31 | 2.6 million | 2.3 million |
PRDO Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.2 million |
| 2023-09-30 | 41.3 million |
| 2023-06-30 | 54.7 million |
| 2023-03-31 | 34.5 million |
PRDO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 603.1 million | - | 27.0 million |
| 2023-09-30 | 595.3 million | - | 28.6 million |
| 2023-06-30 | 568.6 million | - | 30.1 million |
| 2023-03-31 | 510.8 million | - | 31.9 million |
PRDO Shares Outstanding
PRDO Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.6 million | - | 63.2 million | 22.8 million |
| 2023-09-30 | 1.2 million | - | 61.9 million | 22.6 million |
| 2023-06-30 | 1.7 million | - | 66.6 million | 25.8 million |
| 2023-03-31 | 1.9 million | - | 112.7 million | 31.3 million |
PRDO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 147.9 million | 30.2 million |
| 2023-09-30 | 179.9 million | 33.5 million |
| 2023-06-30 | 186.6 million | 32.7 million |
| 2023-03-31 | 195.6 million | 33.9 million |
PRDO
Price: $24.11
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.40%
Payout Ratio: 20.47%
Payout Ratio Range:
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 8.40
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 161500
Market Capitalization: 1.1 billion
Years Paying Dividends: 2