Perdoceo Education
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $176,431 | $169,828 | $166,740 | $168,264 |
Gross Profit | 176,431 | 141,541 | 139,224 | 138,406 |
EBITDA | 48,636 | 55,497 | 49,913 | 50,924 |
EBIT | 43,129 | 52,444 | 46,844 | 47,908 |
Net Income | 31,464 | 38,255 | 38,429 | 39,442 |
Net Change In Cash | 176,431 | 169,828 | 166,740 | 168,264 |
Free Cash Flow | 15,971 | 50,003 | 37,701 | 53,294 |
Cash | 700,678 | 238,049 | 127,852 | 125,807 |
Basic Shares | 67,456 | 67,312 | 67,077 | 66,841 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $681,263 | $710,004 | $695,208 | $693,034 |
Gross Profit | 681,263 | 579,680 | 578,485 | 584,291 |
EBITDA | 215,472 | 209,412 | 152,365 | 165,782 |
EBIT | 200,827 | 192,525 | 132,631 | 149,016 |
Net Income | 147,590 | 147,652 | 95,867 | 109,637 |
Net Change In Cash | 681,263 | 710,004 | 695,208 | 693,034 |
Cost of Revenue | -206,294 | 215,494 | ||
Free Cash Flow | 156,969 | 105,614 | 135,566 | 180,663 |
Cash | 700,678 | 118,009 | 109,408 | 319,982 |
Basic Shares | 67,242 | 67,826 | 69,031 | 70,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.50 |
2024-09-30 | $0.59 |
2024-06-30 | $0.60 |
2024-03-31 | $0.60 |
