PRDO Q1 2017 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q1 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$162M-18.5% YoY

Gross Profit

$122M75.2% margin

Operating Income

$10M6.0% margin

Net Income

$5M3.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$40M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$510M

Total Liabilities

$183M

Stockholders' Equity

$327M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$199M	-18.5%
Gross Profit	$122M	$137M	-11.2%
Operating Income	$10M	$7M	+40.1%
Net Income	$5M	$3M	+71.9%

Revenue Segments

Business Segment Excluding Transitional And Culinary Segment

$148M91%

Culinary Arts

$10M6%

Transitional Group

$4M2%