NASDAQ:PRDO
Perdoceo Education Corporation
- Stock
Last Close
24.20
26/07 20:00
Market Cap
1.37B
Beta: 1.20
Volume Today
399.80K
Avg: 386.78K
PE Ratio
8.02
PFCF: 8.97
Dividend Yield
1.23%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.65M - | 21.97M 10.88% | 25.91M 17.93% | 10.10M 61.02% | 8.52M 15.68% | 9.20M 7.99% | 11.53M 25.43% | 13.26M 14.97% | 10.84M 18.26% | 13.52M 24.73% | 10.77M 20.36% | |
accumulated other comprehensive income loss | -503K - | -853K 69.58% | -880K 3.17% | -258K 70.68% | -164K 36.43% | -298K 81.71% | 344K 215.44% | 364K 5.81% | -96K 126.37% | -5.45M 5,573.96% | -666K 87.77% | |
cash and cash equivalents | 318.94M - | 93.83M 70.58% | 66.92M 28.68% | 49.51M 26.02% | 18.11M 63.42% | 32.39M 78.87% | 108.69M 235.52% | 105.68M 2.76% | 319.98M 202.77% | 109.41M 65.81% | 118.01M 7.86% | |
cash and short term investments | 350.54M - | 216.69M 38.18% | 181.82M 16.09% | 197.19M 8.45% | 174.29M 11.61% | 228.82M 31.29% | 294.18M 28.56% | 406.36M 38.14% | 494.19M 21.62% | 508.72M 2.94% | 603.14M 18.56% | |
common stock | 819K - | 823K 0.49% | 830K 0.85% | 835K 0.60% | 843K 0.96% | 852K 1.07% | 860K 0.94% | 873K 1.51% | 887K 1.60% | 894K 0.79% | 903K 1.01% | |
deferred revenue | 61.13M - | 37.57M 38.54% | 40.11M 6.76% | 28.36M 29.29% | 22.90M 19.27% | 32.35M 41.29% | 24.65M 23.81% | 34.53M 40.11% | 70.61M 104.47% | 71.59M 1.38% | 37.22M 48.02% | |
deferred revenue non current | -9.28M - | |||||||||||
deferrred tax liabilities non current | 9.28M - | |||||||||||
goodwill | 87.36M - | 87.36M 0% | 87.36M 0% | 87.36M 0% | 87.36M 0% | 87.36M 0% | 87.36M 0% | 118.31M 35.44% | 162.58M 37.42% | 243.54M 49.80% | 241.16M 0.98% | |
goodwill and intangible assets | 127.47M - | 97.17M 23.77% | 96.66M 0.53% | 95.86M 0.83% | 95.26M 0.63% | 95.26M 0% | 95.26M 0% | 133.83M 40.50% | 194.79M 45.54% | 297.10M 52.53% | 277.38M 6.64% | |
intangible assets | 40.12M - | 9.82M 75.52% | 9.30M 5.29% | 8.50M 8.60% | 7.90M 7.06% | 7.90M 0% | 7.90M 0% | 15.52M 96.48% | 32.21M 107.50% | 53.56M 66.31% | 36.22M 32.38% | |
inventory | 6.74M - | 3.31M 50.97% | 3.35M 1.45% | 1.87M 44.29% | 1.11M 40.47% | 763K 31.38% | 576K 24.51% | 596K 3.47% | 904K 51.68% | 1.90M 110.62% | 5.00M 162.82% | |
long term debt | 52.39M - | 43.41M 17.15% | 35.55M 18.10% | 27.29M 23.24% | 21.35M 21.77% | |||||||
long term investments | 5.21M - | 116.77M 2,142.13% | 116.74M 0.03% | 59.48M 49.05% | 23.97M 59.70% | 942K 96.07% | 1.24M 32.06% | 1.30M 4.74% | 1.37M 5.30% | 118.88M 8,565.01% | 1.20M 98.99% | |
net debt | -318.94M - | -83.83M 73.72% | -28.92M 65.50% | -49.51M 71.19% | -18.11M 63.42% | -32.39M 78.87% | -44.51M 37.41% | -52.49M 17.92% | -275.03M 423.97% | -75.57M 72.52% | -90.96M 20.37% | |
net receivables | 62.09M - | 43.49M 29.96% | 36.81M 15.35% | 23.75M 35.47% | 20.04M 15.64% | 31.32M 56.29% | 56.40M 80.08% | 47.55M 15.68% | 44.73M 5.95% | 46.01M 2.87% | 33.94M 26.24% | |
other assets | ||||||||||||
other current assets | 3.47M - | 2.38M 31.26% | 2.52M 5.83% | 817K 67.62% | 1.32M 61.44% | 437K 66.87% | 1.94M 343.02% | 341K 82.39% | 2.51M 637.24% | 597K 76.25% | 155K 74.04% | |
other current liabilities | 11.61M - | 131.64M 1,033.88% | 88.79M 32.55% | 8.22M 90.74% | 5.70M 30.64% | 536K 90.60% | 55.85M 10,319.59% | 46.23M 17.22% | 49.39M 6.83% | 71.72M 45.20% | 57.36M 20.02% | |
other liabilities | ||||||||||||
other non current assets | 19.31M - | 19.55M 1.24% | -87.41M 547.20% | -42.71M 51.14% | -14.16M 66.84% | 5.17M 136.51% | 5.72M 10.62% | 6.43M 12.48% | 6.69M 3.95% | -110.55M 1,752.90% | 9.50M 108.59% | |
other non current liabilities | 142.23M - | 90.42M 36.43% | 80.50M 10.97% | 68.89M 14.43% | 38.20M 44.54% | 30.24M 20.85% | 11.65M 61.48% | 18.39M 57.89% | 21.53M 17.07% | 40.86M 89.76% | 33.51M 17.98% | |
othertotal stockholders equity | 386.91M - | 391.51M 1.19% | 395.30M 0.97% | 778.31M 96.89% | 617.31M 20.69% | 407.60M 33.97% | 412.02M 1.09% | 412.33M 0.08% | 397.35M 3.63% | 382.56M 3.72% | 359.91M 5.92% | |
preferred stock | 666K - | |||||||||||
property plant equipment net | 182.40M - | 73.08M 59.93% | 58.25M 20.30% | 40.51M 30.45% | 33.23M 17.97% | 30.05M 9.58% | 76.37M 154.17% | 72.53M 5.03% | 65.02M 10.36% | 52.19M 19.73% | 40.47M 22.47% | |
retained earnings | 68.66M - | -109.40M 259.34% | -57.52M 47.43% | -76.23M 32.53% | -108.13M 41.84% | -52.95M 51.03% | 18.07M 134.13% | 142.34M 687.64% | 251.97M 77.03% | 347.84M 38.05% | 480.61M 38.17% | |
short term debt | 110.04M - | 10M 90.91% | 38M 280% | 122.53M 222.45% | 75.57M 38.32% | 54.97M 27.26% | 11.78M 78.56% | 9.79M 16.93% | 9.40M 3.97% | 6.55M 30.27% | 5.70M 13.03% | |
short term investments | 31.59M - | 122.86M 288.89% | 114.90M 6.48% | 147.68M 28.53% | 156.18M 5.75% | 196.43M 25.77% | 185.49M 5.57% | 300.68M 62.10% | 174.21M 42.06% | 399.31M 129.21% | 485.13M 21.49% | |
tax assets | 10.64M - | -113.84M 1,169.56% | 137.72M 220.97% | 158.27M 14.93% | 98.08M 38.03% | 81.63M 16.78% | 60.17M 26.29% | 40.35M 32.94% | 25.11M 37.76% | 24.61M 1.99% | 23.80M 3.29% | |
tax payables | 14.99M - | 1.63M 89.11% | 1.06M 35.03% | 1.83M 72.48% | 2.19M 19.40% | 1.47M 32.63% | 1.38M 6.52% | 1.40M 1.89% | 211K 84.95% | 7.81M 3,603.32% | 3.97M 49.14% | |
total assets | 805.04M - | 573.53M 28.76% | 610.91M 6.52% | 559.60M 8.40% | 447.10M 20.10% | 482.49M 7.92% | 599.15M 24.18% | 721.52M 20.42% | 847.43M 17.45% | 957.37M 12.97% | 1.01B 5.22% | |
total current assets | 460.02M - | 380.80M 17.22% | 288.96M 24.12% | 248.19M 14.11% | 210.72M 15.10% | 269.45M 27.87% | 360.38M 33.75% | 467.06M 29.60% | 554.45M 18.71% | 575.12M 3.73% | 654.96M 13.88% | |
total current liabilities | 207.43M - | 201.18M 3.01% | 192.81M 4.16% | 169.21M 12.24% | 112.69M 33.41% | 97.05M 13.87% | 103.81M 6.97% | 103.81M 0.00% | 140.24M 35.09% | 163.38M 16.50% | 111.04M 32.04% | |
total debt | 10M - | 38M 280% | 64.17M - | 53.19M 17.11% | 44.95M 15.50% | 33.84M 24.71% | 27.05M 20.08% | |||||
total investments | 31.59M - | 239.63M 658.51% | 231.64M 3.33% | 207.16M 10.57% | 180.15M 13.04% | 196.43M 9.04% | 185.49M 5.57% | 300.68M 62.10% | 174.21M 42.06% | 518.20M 197.45% | 486.33M 6.15% | |
total liabilities | 349.66M - | 291.60M 16.60% | 273.31M 6.27% | 238.10M 12.88% | 150.89M 36.63% | 127.29M 15.64% | 167.85M 31.87% | 165.61M 1.34% | 197.32M 19.15% | 231.52M 17.33% | 165.90M 28.35% | |
total liabilities and stockholders equity | 805.04M - | 573.53M 28.76% | 610.91M 6.52% | 559.60M 8.40% | 447.10M 20.10% | 482.49M 7.92% | 599.15M 24.18% | 721.52M 20.42% | 847.43M 17.45% | 957.37M 12.97% | 1.01B 5.22% | |
total non current assets | 345.03M - | 192.73M 44.14% | 321.95M 67.05% | 311.41M 3.28% | 236.38M 24.09% | 213.04M 9.87% | 238.76M 12.07% | 254.46M 6.57% | 292.98M 15.14% | 382.25M 30.47% | 352.35M 7.82% | |
total non current liabilities | 142.23M - | 90.42M 36.43% | 80.50M 10.97% | 68.89M 14.43% | 38.20M 44.54% | 30.24M 20.85% | 64.04M 111.78% | 61.80M 3.50% | 57.08M 7.63% | 68.14M 19.38% | 54.86M 19.50% | |
total stockholders equity | 455.38M - | 281.93M 38.09% | 337.61M 19.75% | 321.50M 4.77% | 296.20M 7.87% | 355.20M 19.92% | 431.30M 21.42% | 555.91M 28.89% | 650.11M 16.95% | 725.85M 11.65% | 841.42M 15.92% |
All numbers in USD (except ratios and percentages)