Perdoceo Education CorporationPRDONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 693 | 695 | 710 |
| Gross Profit | 584 | 578 | 580 |
| Operating Income | 149 | 130 | 150 |
| Net Income | 110 | 96 | 148 |
| EBITDA | 167 | 154 | 209 |
| EPS Diluted | 1.55 | 1.39 | 2.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 320 | 109 | 118 |
| Total Current Assets | 554 | 575 | 655 |
| Total Assets | 847 | 957 | 1,007 |
| Total Current Liabilities | 140 | 163 | 111 |
| Total Liabilities | 197 | 232 | 166 |
| Total Equity | 650 | 726 | 841 |
| Total Debt | 45 | 34 | 27 |
| Net Debt | -275 | -76 | -91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 191 | 148 | 112 |
| Capital Expenditure | -10 | -13 | -6 |
| Free Cash Flow | 181 | 136 | 106 |
| Stock-Based Comp | 15 | 9 | 8 |
| Net Change in Cash | 215 | -206 | 0 |