Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Perdoceo Education Corporation (PRDO) had Revenue of $681.26M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$681.26M
Net Income	$147.59M
Cost of Goods Sold	$120.86M
Gross Profit	$560.40M
Operating Expenses	$507.01M
Operating Income	$174.25M
Non-Operating Income/Expense	$27.19M
Pre-Tax Income	$201.44M
Normalized Pre-Tax Income	$201.44M
Income after Taxes	$147.59M
Income from Continuous Operations	$147.59M
Consolidated Net Income/Loss	$147.59M
Normalized Income after Taxes	$147.59M
EBIT	$174.25M
EBITDA	$188.90M
Weighted-Average Shares Outstanding (Basic)	65.65M
Weighted-Average Shares Outstanding (Diluted)	67.24M
Earnings per Share (EPS) (Basic)	$2.25
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$640.15M
Property, Plant, and Equipment	$95.51M
Long-Term Assets	$596.88M
Total Assets	$1.24B
Current Liabilities	$132.16M
Long-Term Debt	$11.55M
Long-Term Liabilities	$145.34M
Total Liabilities	$277.50M
Common Equity	$959.54M
Tangible Shareholders Equity	$606.52M
Shareholders Equity	$959.54M
Common Shares Outstanding	65.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$161.59M
Cash Flow from Investing Activities	$-107.78M
Cash Flow from Financial Activities	$-41.08M
Beginning Cash	$119.02M
End Cash	$131.75M
Increase/Decrease in Cash	$12.73M
Stock-Based Compensation	$10.19M
Common Stock Dividends Paid	$-31.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	82.26%
Operating Margin	25.58%
EBIT Margin	25.58%
EBITDA Margin	27.73%
Pre-Tax Profit Margin	29.57%
Profit Margin	21.66%
Free Cash Flow	$156.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	35.67
Receiveable Turnover	24.21
Days Sales in Receivables	15.07
Return on Equity	15.38%
Return on Tangible Equity	24.33%
Return on Assets	11.93%
Return on Investments	15.20%
Book Value Per Share	$14.60
Free Cash Flow per Share	$2.33
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.