PERDOCEO EDUCATION Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $704.4m $596.4m $581.3m $627.7m $687.3m $693.0m $695.2m $710.0m $681.3m $846.1m
Operating Expenses $562.3m $510.0m $541.2m $544.4m $544.0m $565.6m $559.6m $507.0m $650.1m
Operating Income (Loss) ($32.3m) $34.1m $71.3m $86.5m $142.9m $149.0m $129.6m $150.4m $174.3m $196.0m
Additional Financial Items
Amortization of Intangible Assets $800k $600k $2.8m $4.5m $7.3m $7.6m $5.5m $17.1m
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($31.4m) $36.2m $74.4m $93.0m $146.8m $149.1m $134.3m $192.1m $201.4m $216.8m
Income (Loss) from Continuing Operations, Per Basic Share $1 $1 $2 $2
Income (Loss) from Continuing Operations, Per Diluted Share $1 $1 $2 $2
Income (Loss) from Equity Method Investments ($1.8m) ($1.2m)
Investment Income, Interest $1.3m $1.9m $3.5m $6.4m $3.9m $930k $6.9m $20.0m $29.0m $26.3m
Realized Investment Gains (Losses) $0 $0 $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($14.8m) ($30.9m) $55.8m $70.6m $124.4m $109.7m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($3.9m) ($1.0m) ($610k) ($612k) ($90k) ($17k)
Net Income (Loss) Attributable to Parent ($18.7m) ($31.9m) $55.2m $70.0m $124.3m $109.6m $95.9m $147.7m $147.6m $159.9m
Earnings Per Share, Basic ($0.27) ($0.46) $0.79 $1.00 $1.79 $1.57 $1.41 $2.22 $2.25 $2.47
Earnings Per Share, Diluted ($0.27) ($0.46) $0.77 $0.97 $1.74 $1.55 $1.39 $2.18 $2.19 $2.42
Common Stock, Dividends, Per Share, Declared ($0.27) ($0.46) $0.79 $1.00 $1.79 $1.57 $1.41 $0.22 $0.48 $0.56
Weighted Average Number of Shares Outstanding, Basic 68.4m 68.9m 69.6m 70.1m 69.4m 70.0m 67.9m 66.5m 65.6m 64.8m
Weighted Average Number of Shares Outstanding, Diluted 68.4m 68.9m 71.5m 72.1m 71.3m 70.9m 69.0m 67.8m 67.2m 66.2m
Other Nonoperating Income (Expense) $300k $665k $196k $335k $211k $58k ($1.8m) $22.1m ($1.2m) $991k
Interest Expense (non-operating) $613k $6.5m
Costs and Expenses $736.7m
Current Income Tax Expense (Benefit) $704k $1.9m $524k $754k $2.1m $24.1m $39.1m $40.7m $51.3m $53.3m
General and Administrative Expense $477.7m $405.0m $390.7m $430.2m $417.2m $418.5m $426.1m $398.1m $367.1m $410.9m
Interest Expense $584k $451k $681k $167k $167k $920k $400k $404k $613k $6.5m
Nonoperating Income (Expense) $978k $2.1m $3.1m $6.6m $3.9m $68k $4.6m $41.7m $27.2m $20.8m
Income Tax Expense (Benefit) ($16.6m) $67.1m $18.6m $22.4m $22.5m $39.4m $38.4m $44.5m $53.9m $56.9m