Perdoceo Education Corporation
PRDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,737,650 | $1,167,178 | $944,283 | $823,482 |
| - Cash | $109,130 | $118,009 | $109,408 | $319,982 |
| + Debt | $131,537 | $27,047 | $33,841 | $44,949 |
| Enterprise Value | $1,760,057 | $1,076,216 | $868,716 | $548,449 |
| Revenue | $681,263 | $710,004 | $695,208 | $693,034 |
| % Growth | -4% | 2.1% | 0.3% | – |
| Gross Profit | $560,403 | $579,680 | $578,485 | $584,291 |
| % Margin | 82.3% | 81.6% | 83.2% | 84.3% |
| EBITDA | $216,698 | $209,412 | $154,403 | $166,753 |
| % Margin | 31.8% | 29.5% | 22.2% | 24.1% |
| Net Income | $147,590 | $147,652 | $95,867 | $109,637 |
| % Margin | 21.7% | 20.8% | 13.8% | 15.8% |
| EPS Diluted | 2.19 | 2.18 | 1.39 | 1.55 |
| % Growth | 0.5% | 56.8% | -10.3% | – |
| Operating Cash Flow | $161,594 | $112,025 | $148,186 | $191,116 |
| Capital Expenditures | -$4,625 | -$6,411 | -$12,620 | -$10,453 |
| Free Cash Flow | $156,969 | $105,614 | $135,566 | $180,663 |