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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 134.27M | 149.08M | 146.83M | 93.02M | 74.35M |
| Minority interest | - | - | - | - | - |
| Net income | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M |
| Selling general administrative | 426.12M | 418.51M | 417.21M | 430.15M | 390.71M |
| Selling and marketing expenses | 126.84M | 137.23M | 143.28M | 130.93M | 126.45M |
| Gross profit | 578.49M | 584.29M | 575.55M | 525.76M | 471.40M |
| Reconciled depreciation | 19.73M | 16.77M | 14.79M | 9.14M | 9.39M |
| Ebit | 129.64M | 149.02M | 142.93M | 86.46M | 75.03M |
| Ebitda | 157.40M | 166.77M | 162.40M | 102.33M | 84.43M |
| Depreciation and amortization | 27.76M | 17.75M | 19.46M | 15.87M | 9.39M |
| Non operating income net other | 5.03M | 0.99M | 4.06M | 6.73M | 3.73M |
| Operating income | 129.64M | 149.02M | 142.93M | 86.46M | 71.30M |
| Other operating expenses | 562.58M | 544.02M | 543.77M | 541.24M | 510.00M |
| Interest expense | 0.40M | 0.92M | 0.17M | 0.17M | 0.68M |
| Tax provision | 38.40M | 39.43M | 22.48M | 22.43M | 18.56M |
| Interest income | 6.87M | 0.93M | 3.85M | 6.39M | 3.54M |
| Net interest income | 6.47M | 0.01000M | 3.69M | 6.22M | 2.86M |
| Extraordinary items | - | - | - | -0.61200M | -0.61000M |
| Non recurring | 2.99M | - | 0.61M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 38.40M | 39.43M | 22.48M | 22.43M | 18.56M |
| Total revenue | 695.21M | 693.03M | 687.31M | 627.70M | 581.30M |
| Total operating expenses | 445.85M | 435.27M | 432.00M | 439.30M | 400.10M |
| Cost of revenue | 116.72M | 108.74M | 111.77M | 101.94M | 109.90M |
| Total other income expense net | 4.63M | 0.07M | 3.90M | 6.56M | 0.20M |
| Discontinued operations | - | -0.01700M | -0.09000M | -0.61200M | -0.61000M |
| Net income from continuing ops | 95.87M | 109.65M | 124.35M | 70.59M | 55.79M |
| Net income applicable to common shares | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 957.37M | 847.43M | 721.52M | 599.15M | 482.49M |
| Intangible assets | 53.56M | 32.21M | 15.52M | 7.90M | 7.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.60M | 2.51M | 0.34M | 1.94M | 0.44M |
| Total liab | 231.52M | 197.32M | 165.61M | 167.85M | 127.29M |
| Total stockholder equity | 725.85M | 650.11M | 555.91M | 431.30M | 355.20M |
| Deferred long term liab | - | - | - | - | 12.74M |
| Other current liab | 71.72M | 49.39M | 46.23M | 55.85M | 0.54M |
| Common stock | 0.89M | 0.89M | 0.87M | 0.86M | 0.85M |
| Capital stock | 0.89M | 0.89M | 0.87M | 0.86M | 0.85M |
| Retained earnings | 347.84M | 251.97M | 142.34M | 18.07M | -52.94600M |
| Other liab | 40.86M | 21.53M | 18.39M | 11.65M | 30.24M |
| Good will | 243.54M | 162.58M | 118.31M | 87.36M | 87.36M |
| Other assets | 31.85M | 29.97M | 92.86M | 64.43M | 87.74M |
| Cash | 109.41M | 319.98M | 105.68M | 108.69M | 32.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 163.38M | 140.24M | 103.81M | 103.81M | 97.05M |
| Current deferred revenue | 71.59M | 70.61M | 34.53M | 24.65M | 32.35M |
| Net debt | -75.56700M | -275.03300M | -52.49000M | -44.51200M | -32.39400M |
| Short term debt | 6.55M | 9.40M | 9.79M | 11.78M | 54.97M |
| Short long term debt | - | - | - | 11.78M | - |
| Short long term debt total | 33.84M | 44.95M | 53.19M | 64.17M | - |
| Other stockholder equity | 382.56M | 397.35M | 412.33M | 412.02M | 407.60M |
| Property plant equipment | 26.04M | 28.36M | 27.76M | 26.01M | 30.05M |
| Total current assets | 575.12M | 554.45M | 467.06M | 360.38M | 269.45M |
| Long term investments | - | - | - | 1.24M | 0.94M |
| Net tangible assets | 428.74M | 455.32M | 422.07M | 336.04M | 259.95M |
| Short term investments | 399.31M | 174.21M | 300.68M | 185.49M | 196.43M |
| Net receivables | 46.01M | 44.73M | 47.55M | 56.40M | 31.32M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.90M | 0.90M | 0.60M | 0.58M | 0.76M |
| Accounts payable | 13.52M | 10.84M | 13.26M | 11.53M | 9.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.44700M | -0.09600M | 0.36M | 0.34M | -0.29800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.89M | 0.89M | 0.87M | 0.86M | 0.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 347.84M | 251.97M | 142.34M | 18.07M | -52.94600M |
| Treasury stock | -301.62400M | -276.89500M | -246.08800M | -227.31500M | -220.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -110.54600M | 6.69M | 6.43M | 5.72M | 5.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 382.25M | 292.98M | 254.46M | 238.76M | 213.04M |
| Capital lease obligations | 33.84M | 44.95M | 53.19M | 52.39M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -326.75100M | 121.92M | -116.42400M | 12.96M | -34.76000M |
| Change to liabilities | 1.92M | -2.74400M | 0.37M | 2.32M | 0.70M |
| Total cashflows from investing activities | -326.75100M | 54.32M | -165.90800M | 7.70M | -41.49200M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -27.72900M | -29.94600M | -13.05100M | -4.84100M | -1.66300M |
| Change to operating activities | -19.18900M | -47.82900M | -56.62900M | -40.07900M | -65.66900M |
| Net income | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M |
| Change in cash | -206.29400M | 215.49M | 1.00M | 75.96M | 13.83M |
| Begin period cash flow | 325.18M | 109.68M | 108.69M | 32.73M | 18.90M |
| End period cash flow | 118.88M | 325.18M | 109.68M | 108.69M | 32.73M |
| Total cash from operating activities | 148.19M | 191.12M | 179.96M | 73.08M | 56.99M |
| Issuance of capital stock | 1.20M | 0.86M | 5.72M | 1.77M | 1.68M |
| Depreciation | 19.73M | 16.77M | 14.79M | 9.14M | 9.39M |
| Other cashflows from investing activities | -84.30800M | -57.14300M | -39.71600M | -0.08500M | -0.08500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 2.64M | 3.29M | 3.03M | -1.18000M | 3.05M |
| Change to account receivables | 6.38M | 6.63M | 7.09M | -33.69700M | -10.54100M |
| Sale purchase of stock | -23.11700M | -25.29600M | -17.86200M | -3.87500M | 1.68M |
| Other cashflows from financing activities | -5.80900M | -5.51100M | -0.91200M | -2.74000M | -3.34500M |
| Change to netincome | 52.60M | 74.65M | 81.90M | 74.30M | 55.42M |
| Capital expenditures | 12.62M | 10.45M | 9.77M | 5.17M | 6.73M |
| Change receivables | 4.71M | 12.03M | 6.99M | -32.50800M | -11.82700M |
| Cash flows other operating | -29.28600M | -22.50100M | -51.39200M | -48.97200M | -54.92900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -206.29400M | 215.49M | 1.00M | 75.94M | 13.83M |
| Change in working capital | -20.01400M | -9.93300M | -40.99400M | -80.34000M | -63.00500M |
| Stock based compensation | 8.75M | 14.97M | 13.38M | 9.27M | 5.61M |
| Other non cash items | 44.57M | 44.34M | 48.17M | 43.47M | 31.94M |
| Free cash flow | 135.57M | 180.66M | 170.19M | 67.91M | 50.26M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRDO Perdoceo Education Corp |
0.20 1.09% | 18.62 | 8.22 | 8.31 | 1.56 | 1.38 | 0.79 | 2.72 |
| EDU New Oriental Education & Technology |
2.56 3.32% | 79.64 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
1.09 8.89% | 13.35 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
1.03 0.80% | 129.91 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
| IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and The American InterContinental University System. It offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice, as well as business studies, information technologies, education, and health sciences. The company also operates intellipath, a personalized learning platform; and a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. The company was incorporated in 1994 and is based in Schaumburg, Illinois.
231 North Martingale Road, Schaumburg, IL, United States, 60173
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd S. Nelson | Exec. Chairman | 1959 |
| Mr. Andrew H. Hurst | Pres, CEO & Director | 1963 |
| Mr. Ashish R. Ghia | Sr. VP & CFO | 1977 |
| Mr. John R. Kline | Sr. VP of American InterContinental University System | 1963 |
| Ms. Michele A. Peppers | VP & Chief Accounting Officer | 1976 |
| Mr. David C. Czeszewski | Sr. VP & Chief Information Officer | 1964 |
| Mr. Greg E. Jansen | Sr. VP, Gen. Counsel & Corp. Sec. | 1975 |
| Ms. Christina Kline | Chief Marketing Officer | NA |
| Ms. Virginia Carpenter | Managing Director of Gibbs Division and VP of Gibbs Division | NA |
| Ms. Deborah A. Snyder | Chief Academic Officer for Career Schools Group | NA |
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