← PERDOCEO EDUCATION Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $704.4m |
$596.4m
-15.33%
|
$581.3m
-2.54%
|
$627.7m
+7.98%
|
$687.3m
+9.50%
|
$693.0m
+0.83%
|
$695.2m
+0.31%
|
$710.0m
+2.13%
|
$681.3m
-4.05%
|
$846.1m
+24.20%
|
$858.6m
+1.48%
|
|
| General and Administrative Expense | $477.7m | $405.0m | $390.7m | $430.2m | $417.2m | $418.5m | $426.1m | $398.1m | $367.1m | $410.9m | $271.1m | |
| Amortization of Intangible Assets | $800k | $600k | — | — | $2.8m | $4.5m | $7.3m | $7.6m | $5.5m | $17.1m | — | |
| Operating Expenses | — | $562.3m | $510.0m | $541.2m | $544.4m | $544.0m | $565.6m | $559.6m | $507.0m | $650.1m | $620.7m | |
| Operating Income (Loss) | ($32.3m) |
$34.1m
+205.54%
|
$71.3m
+108.86%
|
$86.5m
+21.27%
|
$142.9m
+65.31%
|
$149.0m
+4.26%
|
$129.6m
-13.00%
|
$150.4m
+16.05%
|
$174.3m
+15.82%
|
$196.0m
+12.48%
|
$237.9m
+21.40%
|
|
| Investment Income, Interest | $1.3m | $1.9m | $3.5m | $6.4m | $3.9m | $930k | $6.9m | $20.0m | $29.0m | $26.3m | — | |
| Other Nonoperating Income (Expense) | $300k | $665k | $196k | $335k | $211k | $58k | ($1.8m) | $22.1m | ($1.2m) | $991k | — | |
| Interest Expense (non-operating) | $584k | $451k | $681k | $167k | $167k | $920k | $400k | $404k | $613k | $6.5m | $6.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($1.8m) | — | ($1.2m) | — | — | |
| Nonoperating Income (Expense) | $978k | $2.1m | $3.1m | $6.6m | $3.9m | $68k | $4.6m | $41.7m | $27.2m | $20.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($31.4m) | $36.2m | $74.4m | $93.0m | $146.8m | $149.1m | $134.3m | $192.1m | $201.4m | $216.8m | $232.4m | |
| Current Income Tax Expense (Benefit) | $704k | $1.9m | $524k | $754k | $2.1m | $24.1m | $39.1m | $40.7m | $51.3m | $53.3m | $55.3m | |
| Income Tax Expense (Benefit) | ($16.6m) | $67.1m | $18.6m | $22.4m | $22.5m | $39.4m | $38.4m | $44.5m | $53.9m | $56.9m | $55.3m | |
| Net Income (Loss) Attributable to Parent | ($18.7m) |
($31.9m)
-70.46%
|
$55.2m
+273.00%
|
$70.0m
+26.82%
|
$124.3m
+77.57%
|
$109.6m
-11.77%
|
$95.9m
-12.56%
|
$147.7m
+54.02%
|
$147.6m
-0.04%
|
$159.9m
+8.35%
|
$177.1m
+10.76%
|
|
| Earnings Per Share, Basic | ($0.27) | ($0.46) | $0.79 | $1.00 | $1.79 | $1.57 | $1.41 | $2.22 | $2.25 | $2.47 | $2.81 | |
| Earnings Per Share, Diluted | ($0.27) | ($0.46) | $0.77 | $0.97 | $1.74 | $1.55 | $1.39 | $2.18 | $2.19 | $2.42 | $2.75 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $1 | $1 | $2 | $2 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $1 | $1 | $2 | $2 | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.48 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 68.4m | 68.9m | 69.6m | 70.1m | 69.4m | 70.0m | 67.9m | 66.5m | 65.6m | 64.8m | 63.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68.4m | 68.9m | 71.5m | 72.1m | 71.3m | 70.9m | 69.0m | 67.8m | 67.2m | 66.2m | 64.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $736.7m | — | — | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($14.8m) | ($30.9m) | $55.8m | $70.6m | $124.4m | $109.7m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($3.9m) | ($1.0m) | ($610k) | ($612k) | ($90k) | ($17k) | — | — | — | — | — |