Consumer Defensive - Education & Training Services - NASDAQ - US
$ 26.55
0.951 %
$ 1.74 B
Market Cap
13.83
P/E
INCOME STATEMENT
710 M
REVENUE
150 M
OPERATING INCOME
148 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Perdoceo Education Corporation
| Revenue | 710 M |
| Cost Of Revenue | 130 M |
| Gross Profit | 580 M |
| Operating Expenses | 440 M |
| Operating Income | 150 M |
| Other Expenses | 2.79 M |
| Net Income | 148 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Oct-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 710.0 | 695.2 | 693.0 | 687.3 | 627.7 | 581.3 | 596.4 | 704.4 | 847.3 | 741.4 | 1 057.4 | 1 489.3 | 1 884.5 | 2 124.2 | 1 836.6 | 1 705.4 | 1 674.9 | 1 785.6 | 2 034.6 | 1 728.5 | 1 188.6 | 751.0 | 529.2 | 325.3 | 199.1 | 144.2 | 82.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 130.3 | 116.7 | 108.7 | 111.8 | 101.9 | 109.9 | 143.3 | 235.1 | 289.8 | 240.8 | 406.3 | 571.2 | 632.6 | 639.1 | 611.7 | 654.3 | 593.7 | 552.1 | 628.7 | 557.1 | 413.8 | 294.5 | 213.9 | 129.6 | 85.5 | 57.2 | 34.5 |
| Gross Profit | 579.7 | 578.5 | 584.3 | 575.5 | 525.8 | 471.4 | 453.1 | 469.3 | 557.5 | 500.6 | 651.1 | 918.1 | 1 251.9 | 1 485.1 | 1 224.9 | 1 051.1 | 1 081.2 | 1 233.6 | 1 405.9 | 1 171.4 | 774.8 | 456.5 | 315.3 | 195.7 | 113.6 | 87.0 | 48.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 439.5 | 445.9 | 435.3 | 432.0 | 439.3 | 400.1 | 391.4 | 500.5 | 589.1 | 556.4 | 815.4 | 974.8 | 1 021.2 | 1 166.9 | 999.8 | 964.4 | 960.8 | 1 067.1 | 1 036.8 | 879.8 | 577.9 | 343.2 | 246.5 | 156.3 | 111.0 | 78.1 | 45.7 |
| Selling, General and Administrative Expenses | 408.4 | 426.1 | 418.5 | 417.2 | 430.2 | 390.7 | 377.4 | 477.7 | 564.2 | 520.4 | 746.8 | 894.2 | 936.7 | 1 095.5 | 934.1 | 889.2 | 876.8 | 905.3 | 958.1 | 822.4 | 534.0 | 309.5 | 215.7 | 135.7 | 96.4 | 65.9 | 37.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 150.4 | 129.6 | 149.0 | 142.9 | 86.5 | 71.3 | 34.1 | (32.3) | (92.2) | (72.7) | (214.7) | (183.8) | 39.2 | 246.4 | 222.6 | 77.7 | 120.4 | 166.5 | 369.1 | 291.6 | 196.9 | 113.3 | 68.8 | 39.4 | 2.6 | 8.9 | 2.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 0.4 | 0.4 | 0.9 | 0.2 | 0.2 | 0.7 | 0.5 | 0.6 | 0.8 | 0.5 | 1.4 | 0.3 | 0.6 | 0.4 | 0.2 | 0.9 | 1.2 | (1.9) | (1.8) | (2.8) | (1.8) | (2.1) | (1.5) | 0 | 0 | 0 | 0 |
| Total Other Income | 41.7 | 4.6 | 51 K | 3.9 | 6.6 | 3.1 | 2.1 | 1.0 | (2.3) | 0.4 | (21.9) | 2.0 | 30.7 | 4.5 | (4.9) | (11.5) | 23.3 | 20.9 | 14.2 | (6.9) | 2.5 | 1.1 | 0.9 | 0.1 | (1.1) | (3.0) | (3.2) |
| Pre-Tax Income | 192.1 | 134.3 | 149.1 | 146.8 | 93.0 | 74.4 | 36.2 | (31.4) | (94.4) | (72.5) | (221.3) | (181.7) | 41.9 | 246.9 | 224.0 | 97.1 | 143.7 | 187.4 | 383.3 | 295.7 | 199.4 | 114.4 | 69.7 | 39.5 | 19.2 | 7.7 | (0.8) |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 44.5 | 38.4 | 39.4 | 22.5 | 22.4 | 18.6 | 67.1 | (16.6) | (147.5) | 3.7 | (19.7) | (46.8) | 46.1 | 80.3 | 78.7 | 27.6 | 48.2 | 92.7 | 143.3 | 116.0 | 80.3 | 46.9 | 31.4 | 17.3 | 8.3 | 3.4 | (0.3) |
| Net Income | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | (31.9) | (18.7) | 51.9 | (178.2) | (164.3) | (142.8) | 18.6 | 157.8 | 81.2 | 60.1 | 59.6 | 46.6 | 233.9 | 179.6 | 119.2 | 67.5 | 38.4 | 21.4 | 10.9 | 4.3 | (0.9) |
| EPS | 2.22 | 1.41 | 1.57 | 1.79 | 1 | 0.79 | 0.46 | 0.28 | 0.76 | 2.65 | 2.46 | 2.16 | 0.25 | 1.94 | 0.95 | 0.67 | 0.64 | 0.48 | 2.32 | 1.75 | 1.17 | 0.34 | 0.44 | 0.28 | 0.0225 | 0.0363 | 0.0158 |