PRDO Q4 2021 Earnings — Perdoceo Education Corporation Revenue & Financial Results | Market Cap Arena

PRDOPerdoceo Education Corporation

$2B

Q4 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$160M-6.6% YoY

Gross Profit

$135M84.2% margin

Operating Income

$35M21.6% margin

Net Income

$24M15.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$43M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$847M

Total Liabilities

$197M

Stockholders' Equity

$650M

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$171M	-6.6%
Gross Profit	$135M	$143M	-5.6%
Operating Income	$35M	$36M	-4.5%
Net Income	$24M	$27M	-9.6%

Revenue Segments

Corporate And Other

$243,000100%