PRDO
Income statement / Annual
Last year (2023), Perdoceo Education Corporation's total revenue was $710.00 M,
an increase of 2.13% from the previous year.
In 2023, Perdoceo Education Corporation's net income was $147.65 M.
See Perdoceo Education Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$710.00 M
|
$695.21 M
|
$693.03 M
|
$687.31 M
|
$627.70 M
|
$581.30 M
|
$596.44 M
|
$704.39 M
|
$847.27 M
|
$741.36 M
|
| Cost of Revenue |
$130.32 M |
$116.72 M |
$108.74 M |
$111.77 M |
$101.94 M |
$109.90 M |
$143.34 M |
$235.10 M |
$289.78 M |
$240.80 M |
| Gross Profit |
$579.68 M |
$578.49 M |
$584.29 M |
$575.55 M |
$525.76 M |
$471.40 M |
$453.09 M |
$469.29 M |
$557.50 M |
$500.56 M |
| Gross Profit Ratio |
0.82 |
0.83 |
0.84 |
0.84 |
0.84 |
0.81 |
0.76 |
0.67 |
0.66 |
0.68 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$262.28 M
|
$426.12 M
|
$418.51 M
|
$417.21 M
|
$430.15 M
|
$390.71 M
|
$241.28 M
|
$477.73 M
|
$564.21 M
|
$520.36 M
|
| Selling & Marketing
Expenses |
$102.59 M
|
$126.84 M
|
$137.23 M
|
$143.28 M
|
$130.93 M
|
$126.45 M
|
$136.11 M
|
$154.95 M
|
$220.52 M
|
$212.37 M
|
| Selling, General &
Administrative Expenses |
$408.39 M
|
$426.12 M
|
$418.51 M
|
$417.21 M
|
$430.15 M
|
$390.71 M
|
$377.39 M
|
$477.73 M
|
$564.21 M
|
$520.36 M
|
| Other Expenses |
$161.47 M |
$19.73 M |
$16.77 M |
$14.79 M |
$9.15 M |
$196,000.00 |
$665,000.00 |
$300,000.00 |
-$436,000.00 |
-$148,000.00 |
| Operating Expenses |
$439.54 M |
$445.85 M |
$435.28 M |
$432.00 M |
$439.30 M |
$400.10 M |
$391.38 M |
$500.47 M |
$589.15 M |
$556.38 M |
| Cost And Expenses |
$559.56 M |
$562.58 M |
$544.02 M |
$543.77 M |
$541.24 M |
$510.00 M |
$534.73 M |
$735.57 M |
$878.93 M |
$797.18 M |
| Interest Income |
$19.98 M |
$6.87 M |
$930,000.00 |
$3.85 M |
$6.39 M |
$3.54 M |
$1.90 M |
$1.26 M |
$794,000.00 |
$851,000.00 |
| Interest Expense |
$404,000.00 |
$400,000.00 |
$920,000.00 |
$167,000.00 |
$167,000.00 |
$681,000.00 |
$451,000.00 |
$584,000.00 |
$835,000.00 |
$491,000.00 |
| Depreciation &
Amortization |
$16.89 M
|
$19.73 M
|
$16.77 M
|
$14.79 M
|
$9.15 M
|
$9.39 M
|
$13.99 M
|
$22.75 M
|
$24.94 M
|
$55.46 M
|
| EBITDA |
$181.60 M
|
$152.37 M
|
$165.78 M
|
$158.33 M
|
$102.33 M
|
$84.43 M
|
$48.13 M
|
-$8.03 M
|
-$68.67 M
|
-$82.88 M
|
| EBITDA Ratio |
0.26 |
0.23 |
0.24 |
0.24 |
0.16 |
0.15 |
0.13 |
-0.01 |
-0.01 |
0 |
| Operating Income Ratio
|
0.21
|
0.19
|
0.22
|
0.21
|
0.14
|
0.12
|
0.06
|
-0.05
|
-0.11
|
-0.1
|
| Total Other
Income/Expenses Net |
$41.68 M
|
$4.63 M
|
$51,000.00
|
$3.90 M
|
$6.56 M
|
$3.05 M
|
$2.11 M
|
$978,000.00
|
-$2.27 M
|
$446,000.00
|
| Income Before Tax |
$192.12 M |
$134.27 M |
$149.08 M |
$146.83 M |
$93.02 M |
$74.35 M |
$36.25 M |
-$31.37 M |
-$94.44 M |
-$72.50 M |
| Income Before Tax Ratio
|
0.27
|
0.19
|
0.22
|
0.21
|
0.15
|
0.13
|
0.06
|
-0.04
|
-0.11
|
-0.1
|
| Income Tax Expense |
$44.47 M |
$38.40 M |
$39.43 M |
$22.48 M |
$22.43 M |
$18.56 M |
$67.13 M |
-$16.55 M |
-$147.45 M |
$3.74 M |
| Net Income |
$147.65 M |
$95.87 M |
$109.64 M |
$124.26 M |
$69.98 M |
$55.18 M |
-$31.90 M |
-$18.71 M |
$51.89 M |
-$178.16 M |
| Net Income Ratio |
0.21 |
0.14 |
0.16 |
0.18 |
0.11 |
0.09 |
-0.05 |
-0.03 |
0.06 |
-0.24 |
| EPS |
2.22 |
1.41 |
1.57 |
1.79 |
1 |
0.79 |
-0.46 |
-0.28 |
0.76 |
-2.65 |
| EPS Diluted |
2.18 |
1.39 |
1.55 |
1.74 |
0.97 |
0.77 |
-0.46 |
-0.27 |
0.76 |
-2.64 |
| Weighted Average Shares
Out |
$66.47 M
|
$67.93 M
|
$70.02 M
|
$69.41 M
|
$70.09 M
|
$69.60 M
|
$68.61 M
|
$67.35 M
|
$67.86 M
|
$67.17 M
|
| Weighted Average Shares
Out Diluted |
$67.83 M
|
$69.03 M
|
$70.88 M
|
$71.27 M
|
$72.09 M
|
$71.48 M
|
$68.95 M
|
$68.37 M
|
$68.33 M
|
$67.52 M
|
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