PRDOPerdoceo Education Corporation

$2B

Q1 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$184M+7.4% YoY

Gross Profit

$155M84.2% margin

Operating Income

$41M22.1% margin

Net Income

$31M16.7% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$44M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$750M

Total Liabilities

$162M

Stockholders' Equity

$588M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$171M	+7.4%
Gross Profit	$155M	$144M	+7.3%
Operating Income	$41M	$37M	+8.9%
Net Income	$31M	$29M	+5.7%

Revenue Segments

Corporate And Other

$339,000100%

PRDO Q1 2021 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena