Discover
PRDO
Perdoceo Education Corporation
31.24
1 x 30.62
1 x 31.86
bid
ask
-
0.19
0.60%
1 @ 04:00 PM
31.24 +0.00 (0.00%)
| Ytd | 6.51% | |
| 1y | 1.07% |
30.93
day range
32.02
26.66
52 week range
38.50
| Open | 31.48 | Prev Close | 31.43 | Low | 30.93 | High | 32.02 | Mkt Cap | 1.96B |
| Vol | 725.65K | Avg Vol | 733.56K | EPS | 2.77 | P/E | 11.28 | Forward P/E | 10.26 |
| Beta | 0.72 | Short Ratio | 4.68 | Inst. Own | 102.90% | Dividend | 0.60 | Div Yield | 1.77 |
| Ex Div Date | 06-01 | Earning | 08-06 | 50-d Avg | 33.10 | 200-d Avg | 32.79 | 1yr Est | 44.00 |
| Income Statement | |||
| Total Revenue | 213.36M | ||
| Revenues (USD) | 213.36M | ||
| Cost of Revenue | 50.89M | ||
| Gross Profit | 162.46M | ||
| Operating Expenses | 107.58M | ||
| Selling, General and Administrative Expense | 98.24M | ||
| Operating Income | 54.88M | ||
| Interest Expense | 1.49M | ||
| Income Tax Expense | 12.24M | ||
| Net Income | 47.97M | ||
| Net Income Common Stock | 47.97M | ||
| Net Income Common Stock (USD) | 47.97M | ||
| Consolidated Income | 47.97M | ||
| Earnings per Basic Share | 0.77 | ||
| Earnings per Basic Share (USD) | 0.77 | ||
| Earnings per Diluted Share | 0.75 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 61.70M | ||
| Earning Before Interest & Taxes (USD) | 61.70M | ||
| Weighted Average Shares | 62.66M | ||
| Weighted Average Shares Diluted | 63.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 163.71M | ||
| Cash and Equivalents (USD) | 163.71M | ||
| Investments | 571.12M | ||
| Investments Current | 571.12M | ||
| Trade and Non-Trade Receivables | 51.56M | ||
| Current Assets | 802.63M | ||
| Property, Plant & Equipment Net | 126.08M | ||
| Total Assets | 1.33B | ||
| Debt Current | 14.23M | ||
| Total Debt | 113.77M | ||
| Current Liabilities | 171.07M | ||
| Debt Non-Current | 99.55M | ||
| Total Liabilities | 301.08M | ||
| Accumulated Retained Earnings (Deficit) | 801.04M | ||
| Accumulated Other Comprehensive Income | -2.28M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 531.86M | ||
| Total Debt (USD) | 113.77M | ||
| Deferred Revenue | 80.35M | ||
| Goodwill and Intangible Assets | 335.29M | ||
| Inventory | 2.59M | ||
| Liabilities Non-Current | 130.01M | ||
| Trade and Non-Trade Payables | 17.31M | ||
| Tax Assets | 57.44M | ||
| Tax Liabilities | 3.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.34M | ||
| Net Cash Flow from Financing | -17.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M | ||
| Capital Expenditure | -1.55M | ||
| Issuance (Purchase) of Equity Shares | -6.58M | ||
| Issuance (Repayment) of Debt Securities | -1.34M | ||
| Payment of Dividends & Other Cash Distributions | -9.42M | ||
| Net Cash Flow from Investing | -58.69M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -57.14M | ||
| Net Cash Flow from Operations | 74.63M | ||
| Share Based Compensation | 2.97M | ||