PRDO Q3 2021 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q3 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$174M+2.9% YoY

Gross Profit

$148M85.1% margin

Operating Income

$38M21.8% margin

Net Income

$28M16.0% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$836M

Total Liabilities

$191M

Stockholders' Equity

$645M

Cash & Equivalents

$266M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$169M	+2.9%
Gross Profit	$148M	$142M	+4.6%
Operating Income	$38M	$32M	+18.0%
Net Income	$28M	$40M	-30.5%

Revenue Segments

Corporate And Other

$262,000100%