Perdoceo Education financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.47B | $1.85B | $1.89B | $1.67B | $1.65B | $1.80B | $2.07B | $1.71B | $1.02B | $1.02B | $913.96M | $847.27M | $704.39M | $596.44M | $581.30M | $627.70M | $687.31M | $693.03M | $695.21M | $710.00M | $0.00M |
| GM % | Gross Margin % |
|
69.20% | 70.68% | 74.78% | 72.63% | 72.55% | 75.03% | 75.69% | 73.51% | 76.84% | 76.63% | 77.77% | 80.54% | 85.76% | 83.93% | 85.53% | 87.49% | 86.81% | 86.81% | 85.70% | 83.10% | 0.00% |
| OM | Operating Margin |
|
19.78% | 20.56% | 11.62% | 9.25% | 8.89% | 13.51% | 18.02% | 11.48% | 0.08% | -10.87% | -10.79% | -1.31% | 4.71% | 5.72% | 12.27% | 19.68% | 20.89% | 21.50% | 19.08% | 23.20% | 0.00% |
| EPS | Earnings Per Share |
|
$2.32 | $1.53 | $1.05 | $1.36 | $1.90 | $2.92 | $2.16 | $-0.44 | $-1.41 | $-1.01 | $-0.47 | $0.27 | $0.59 | $1.05 | $1.37 | $1.56 | $1.70 | $1.63 | $2.10 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
102.5m | 97.97m | 94.77m | 91.07m | 89.71m | 86.53m | 81.26m | 75.85m | 67.1m | 67.15m | 67.28m | 68m | 68.49m | 69.09m | 69.76m | 70.38m | 69.29m | 70.11m | 67.17m | 0m | 65.6m |
| OCF | Operating Cash Flow |
|
$361.59M | $378.23M | $216.39M | $222.08M | $186.72M | $288.25M | $272.26M | $230.45M | $-35.04M | $41.92M | $-118.15M | $-21.25M | $6.48M | $-21.79M | $56.99M | $73.09M | $179.96M | $191.12M | $148.19M | $112.03M | $0.00M |
| FCF | Free Cash Flow |
|
$218.81M | $252.60M | $146.92M | $164.49M | $132.87M | $214.16M | $144.98M | $152.12M | $-54.74M | $-105.44M | $-131.31M | $-33.38M | $1.78M | $-28.12M | $50.26M | $67.91M | $170.19M | $180.67M | $135.57M | $105.62M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.15 | $2.50 | $1.53 | $1.76 | $1.48 | $2.49 | $1.81 | $2.04 | $-1.10 | $0.33 | $-1.95 | $-0.49 | $0.03 | $-0.41 | $0.72 | $0.97 | $2.45 | $2.58 | $2.00 | $1.59 | $0.00 |