Revenue (Quarterly)

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

Perdoceo Education Corporation (PRDO) had Revenue of $213.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$213.00M
Net Income	$43.69M
Cost of Goods Sold	$48.54M
Gross Profit	$164.46M
Operating Expenses	$161.28M
Operating Income	$51.73M
Non-Operating Income/Expense	$4.78M
Pre-Tax Income	$56.51M
Normalized Pre-Tax Income	$56.51M
Income after Taxes	$43.69M
Income from Continuous Operations	$43.69M
Consolidated Net Income/Loss	$43.69M
Normalized Income after Taxes	$43.69M
EBIT	$51.73M
EBITDA	$63.53M
Weighted-Average Shares Outstanding (Basic)	65.68M
Weighted-Average Shares Outstanding (Diluted)	66.87M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$686.00M
Property, Plant, and Equipment	$89.50M
Long-Term Assets	$582.54M
Total Assets	$1.27B
Current Liabilities	$153.96M
Long-Term Debt	$10.23M
Long-Term Liabilities	$144.33M
Total Liabilities	$298.29M
Common Equity	$970.25M
Tangible Shareholders Equity	$621.51M
Shareholders Equity	$970.25M
Common Shares Outstanding	65.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.13M
Cash Flow from Investing Activities	$1.18M
Cash Flow from Financial Activities	$-44.41M
Beginning Cash	$131.75M
End Cash	$153.65M
Increase/Decrease in Cash	$21.90M
Stock-Based Compensation	$2.86M
Common Stock Dividends Paid	$-9.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.46
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	77.21%
Operating Margin	24.28%
EBIT Margin	24.28%
EBITDA Margin	--
Pre-Tax Profit Margin	26.53%
Profit Margin	20.51%
Free Cash Flow	$63.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	14.93
Receiveable Turnover	3.83
Days Sales in Receivables	23.52
Return on Equity	4.50%
Return on Tangible Equity	7.03%
Return on Assets	3.44%
Return on Investments	4.46%
Book Value Per Share	$14.80
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.