PRDO Q4 2020 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q4 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$171M+8.0% YoY

Gross Profit

$143M83.3% margin

Operating Income

$36M21.1% margin

Net Income

$27M15.8% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$722M

Total Liabilities

$166M

Stockholders' Equity

$556M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$158M	+8.0%
Gross Profit	$143M	$134M	+6.8%
Operating Income	$36M	$32M	+13.0%
Net Income	$27M	$28M	-1.7%

Revenue Segments

Corporate And Other

$336,000100%