Discover
PRDO
Perdoceo Education Corporation
33.25
2 x 24.20
2 x 41.63
bid
ask
+
1.25
3.91%
2 @ 04:00 PM
33.25 +0.00 (0.00%)
| Ytd | 13.37% | |
| 1y | 2.12% |
31.75
day range
33.82
26.66
52 week range
38.50
| Open | 32.38 | Prev Close | 32.00 | Low | 31.75 | High | 33.82 | Mkt Cap | 2.08B |
| Vol | 773.70K | Avg Vol | 627.47K | EPS | 2.62 | P/E | 12.69 | Forward P/E | 9.96 |
| Beta | 0.69 | Short Ratio | 5.58 | Inst. Own | 101.71% | Dividend | 0.60 | Div Yield | 1.87 |
| Ex Div Date | 06-01 | Earning | 08-06 | 50-d Avg | 33.76 | 200-d Avg | 33.15 | 1yr Est | 44.00 |
| Income Statement | |||
| Total Revenue | 221.74M | ||
| Revenues (USD) | 221.74M | ||
| Cost of Revenue | 47.07M | ||
| Gross Profit | 174.68M | ||
| Operating Expenses | 111.56M | ||
| Selling, General and Administrative Expense | 102.21M | ||
| Operating Income | 63.12M | ||
| Interest Expense | 1.53M | ||
| Income Tax Expense | 14.18M | ||
| Net Income | 53.95M | ||
| Net Income Common Stock | 53.95M | ||
| Net Income Common Stock (USD) | 53.95M | ||
| Consolidated Income | 53.95M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.85 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 69.66M | ||
| Earning Before Interest & Taxes (USD) | 69.66M | ||
| Weighted Average Shares | 62.50M | ||
| Weighted Average Shares Diluted | 63.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 165.12M | ||
| Cash and Equivalents (USD) | 165.12M | ||
| Investments | 514.84M | ||
| Investments Current | 514.84M | ||
| Trade and Non-Trade Receivables | 51.49M | ||
| Current Assets | 747.35M | ||
| Property, Plant & Equipment Net | 131.49M | ||
| Total Assets | 1.29B | ||
| Debt Current | 14.01M | ||
| Total Debt | 117.24M | ||
| Current Liabilities | 155.18M | ||
| Debt Non-Current | 103.23M | ||
| Total Liabilities | 288.86M | ||
| Accumulated Retained Earnings (Deficit) | 762.68M | ||
| Accumulated Other Comprehensive Income | -1.04M | ||
| Shareholders Equity | 999.91M | ||
| Shareholders Equity (USD) | 999.91M | ||
| Assets Non-Current | 541.43M | ||
| Total Debt (USD) | 117.24M | ||
| Deferred Revenue | 52.25M | ||
| Goodwill and Intangible Assets | 339.47M | ||
| Inventory | 3.28M | ||
| Liabilities Non-Current | 133.69M | ||
| Trade and Non-Trade Payables | 18.67M | ||
| Tax Assets | 57.44M | ||
| Tax Liabilities | 19.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.35M | ||
| Net Cash Flow from Financing | -29.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.84M | ||
| Capital Expenditure | -1.74M | ||
| Issuance (Purchase) of Equity Shares | -7.63M | ||
| Issuance (Repayment) of Debt Securities | -1.32M | ||
| Payment of Dividends & Other Cash Distributions | -10.28M | ||
| Net Cash Flow from Investing | -7.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.32M | ||
| Net Cash Flow from Operations | 69.39M | ||
| Share Based Compensation | 3.17M | ||