PRDO Q4 2019 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q4 2019 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$158M+8.9% YoY

Gross Profit

$134M84.3% margin

Operating Income

$32M20.2% margin

Net Income

$28M17.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$599M

Total Liabilities

$168M

Stockholders' Equity

$431M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$146M	+8.9%
Gross Profit	$134M	$120M	+11.2%
Operating Income	$32M	$20M	+58.6%
Net Income	$28M	$14M	+95.6%

Revenue Segments

Corporate And Other

$23,000100%