PERDOCEO EDUCATION CORP

PRDO ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $581.3M $596.4M $704.4M $847.3M $914.0M $1.02B $1.02B $1.71B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $390.7M $405.0M $477.7M $564.2M $640.5M $734.3M $630.1M $881.7M
Operating Income $71.3M $34.1M $-32.3M $-92.2M $-139.3M $-162.1M $-69.7M $11.2M
Operating Margin 12.3% 5.7% -4.6% -10.9% -15.2% -15.9% -6.8% 0.7%
Interest Expense $681.0K $451.0K $584.0K $835.0K $491.0K $1.4M $134.0K $155.0K
Pretax Income $-94.4M $-138.8M $-168.8M $-68.8M $13.7M
Income Tax Expense $18.6M $67.1M $-16.6M $-147.5M $3.7M $456.0K $-3.9M $42.5M
Net Income $55.2M $-31.9M $-18.7M $51.9M $-178.2M $-164.3M $-142.8M $18.6M
Net Margin 9.5% -5.3% -2.7% 6.1% -19.5% -16.1% -14.0% 1.1%
EPS (Basic) $0.79 $-0.46 $-0.27 $0.76 $-2.65 $-2.46 $-2.15 $0.25
EPS (Diluted) $0.77 $-0.46 $-0.27 $0.76 $-2.65 $-2.46 $-2.15 $0.25
Shares Outstanding (Basic) 69.6M 68.9M 68.4M 67.9M 67.2M 66.7M 66.5M 74.5M
Shares Outstanding (Diluted) 71.5M 68.9M 68.4M 68.3M 67.2M 66.7M 66.5M 74.5M
Dividends Per Share
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