PRDO Q3 2017 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q3 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$145M-13.5% YoY

Gross Profit

$107M73.9% margin

Operating Income

$5M3.1% margin

Net Income

$3M2.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$501M

Total Liabilities

$162M

Stockholders' Equity

$339M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$168M	-13.5%
Gross Profit	$107M	$116M	-7.8%
Operating Income	$5M	-$706,000	+742.9%
Net Income	$3M	-$686,000	+540.5%

Revenue Segments

Business Segment Excluding Transitional And Culinary Segment

$141M98%

Culinary Arts

$2M2%

Transitional Group

$1M1%