PRDO Q4 2017 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q4 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$143M-7.8% YoY

Gross Profit

$114M79.8% margin

Operating Income

$11M7.5% margin

Net Income

-$44M-31.0% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$447M

Total Liabilities

$151M

Stockholders' Equity

$296M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$155M	-7.8%
Gross Profit	$114M	$91M	+25.2%
Operating Income	$11M	-$56M	+119.2%
Net Income	-$44M	-$33M	-35.0%