USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$2.25B
Market Cap
15.05
P/E Ratio
2.3
EPS
$38.02
52 Week High
$20.17
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $546M |
Total Revenue | $681M |
Cost Of Revenue | $136M |
Costof Goods And Services Sold | $136M |
Operating Income | $174M |
Selling General And Administrative | $367M |
Research And Development | - |
Operating Expenses | $395M |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $29M |
Interest Expense | $613K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | $201M |
Income Tax Expense | $54M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $148M |
Comprehensive Income Net Of Tax | - |
Ebit | $201M |
Ebitda | $215M |
Net Income | $148M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $640M |
Cash And Cash Equivalents At Carrying Value | $109M |
Cash And Short Term Investments | $109M |
Inventory | $3.4M |
Current Net Receivables | $28M |
Total Non Current Assets | $597M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $95M |
Intangible Assets Excluding Goodwill | $95M |
Goodwill | $258M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $460M |
Other Current Assets | $40M |
Other Non Current Assets | - |
Total Liabilities | $277M |
Total Current Liabilities | $132M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $145M |
Capital Lease Obligations | $75M |
Long Term Debt | $57M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $132M |
Other Current Liabilities | $64M |
Other Non Current Liabilities | $27M |
Total Shareholder Equity | $960M |
Treasury Stock | - |
Retained Earnings | $596M |
Common Stock | $910K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $162M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $15M |
Capital Expenditures | $4.6M |
Change In Receivables | - |
Change In Inventory | $4.5M |
Profit Loss | - |
Cashflow From Investment | -$108M |
Cashflow From Financing | -$41M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $32M |
Dividend Payout Common Stock | $32M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $148M |
Field | Value (USD) |
---|---|
Gross Profit | $546M |
Total Revenue | $681M |
Cost Of Revenue | $136M |
Costof Goods And Services Sold | $136M |
Operating Income | $174M |
Selling General And Administrative | $367M |
Research And Development | - |
Operating Expenses | $395M |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $29M |
Interest Expense | $613K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | $201M |
Income Tax Expense | $54M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $148M |
Comprehensive Income Net Of Tax | - |
Ebit | $201M |
Ebitda | $215M |
Net Income | $148M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-12 |
Amount | 0.15 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Perdoceo Education Corporation is a leading provider of postsecondary education in the United States, offering a diverse range of online, campus-based, and blended learning programs designed to meet the needs of a varied student population. Headquartered in Schaumburg, Illinois, the company operates through well-known institutions that emphasize the importance of accessible education and career-oriented training. With a commitment to innovative learning solutions and improved student outcomes, Perdoceo is strategically positioned to capitalize on the growing demand for flexible education options in an evolving job market.