Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
44
PRDO Quote, Financials, Valuation and Earnings
Last price:
$26.37
Seasonality move
:
5.72%
Day range:
$25.58 - $26.63
52-week range:
$16.12 - $29.47
Dividend yield:
1.82%
P/E ratio:
13.26x
P/S ratio:
2.71x
P/B ratio:
1.85x
Volume:
506.9K
Avg. volume:
436.6K
1-year change:
52.84%
Market cap:
$1.7B
Revenue:
$710M
EPS (TTM):
$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $627.7M | $687.3M | $693M | $695.2M | $710M | |
| Revenue Growth (YoY) | 7.98% | 9.5% | 0.83% | 0.31% | 2.13% | |
| Cost of Revenues | $101.9M | $111.8M | $108.7M | $116.7M | $130.3M | |
| Gross Profit | $525.8M | $575.5M | $584.3M | $578.5M | $579.7M | |
| Gross Profit Margin | 83.76% | 83.74% | 84.31% | 83.21% | 81.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.7M | $369.7M | $374.2M | $384.5M | $364.9M | |
| Other Inc / (Exp) | -$43.1M | -$48M | -$44.3M | -$46.4M | -$25.4M | |
| Operating Expenses | $395.8M | $384.4M | $390.9M | $404.3M | $381.8M | |
| Operating Income | $129.9M | $191.1M | $193.4M | $174.2M | $197.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93M | $146.8M | $149.1M | $134.3M | $192.1M | |
| Earnings of Discontinued Ops. | -$612K | -$90K | -- | -- | -- | |
| Income Tax Expense | $22.4M | $22.5M | $39.4M | $38.4M | $44.5M | |
| Net Income to Company | $70M | $124.3M | $109.6M | $95.9M | $147.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $124.3M | $109.6M | $95.9M | $147.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.79 | $1.57 | $1.41 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.74 | $1.55 | $1.39 | $2.18 | |
| Weighted Average Basic Share | $70.1M | $69.4M | $70M | $67.9M | $66.5M | |
| Weighted Average Diluted Share | $72.1M | $71.3M | $70.9M | $69M | $67.8M | |
| EBITDA | $102.3M | $161.8M | $166.8M | $154.4M | $209.4M | |
| EBIT | $93.2M | $147M | $150M | $134.7M | $192.5M | |
| Revenue (Reported) | $627.7M | $687.3M | $693M | $695.2M | $710M | |
| Operating Income (Reported) | $129.9M | $191.1M | $193.4M | $174.2M | $197.9M | |
| Operating Income (Adjusted) | $93.2M | $147M | $150M | $134.7M | $192.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $174M | $168.4M | $179.9M | $169.8M | |
| Revenue Growth (YoY) | 9.14% | 2.88% | -3.21% | 6.83% | -5.61% | |
| Cost of Revenues | $27.6M | $26M | $30.1M | $33.5M | $28.3M | |
| Gross Profit | $141.6M | $148M | $138.3M | $146.4M | $141.5M | |
| Gross Profit Margin | 83.7% | 85.08% | 82.1% | 81.38% | 83.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $96.1M | $96M | $84.5M | $85M | |
| Other Inc / (Exp) | -$11.5M | -$10.3M | -$8.1M | -$15.1M | -$8.8M | |
| Operating Expenses | $98M | $100M | $101M | $88.4M | $88M | |
| Operating Income | $43.6M | $48.1M | $37.2M | $58M | $53.5M | |
| Net Interest Expenses | -- | $418K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.8M | $37.3M | $31.3M | $48.1M | $52.4M | |
| Earnings of Discontinued Ops. | -$21K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $9.6M | $9.2M | $6.8M | $14.1M | |
| Net Income to Company | $39.9M | $27.8M | $22.1M | $41.3M | $38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $27.8M | $22.1M | $41.3M | $38.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.40 | $0.33 | $0.63 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.39 | $0.32 | $0.62 | $0.57 | |
| Weighted Average Basic Share | $69.2M | $70.1M | $67.5M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | $71M | $71.5M | $68.6M | $67.1M | $67.3M | |
| EBITDA | $36.8M | $41.8M | $36.5M | $52.1M | $55.5M | |
| EBIT | $32.8M | $37.9M | $31.4M | $48.2M | $52.4M | |
| Revenue (Reported) | $169.1M | $174M | $168.4M | $179.9M | $169.8M | |
| Operating Income (Reported) | $43.6M | $48.1M | $37.2M | $58M | $53.5M | |
| Operating Income (Adjusted) | $32.8M | $37.9M | $31.4M | $48.2M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.6M | $704.3M | $678.9M | $738.2M | $652.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.1M | $112.1M | $110.8M | $131.3M | $115.9M | |
| Gross Profit | $566.5M | $592.2M | $568.1M | $606.9M | $536.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.8M | $378.6M | $366.3M | $384.1M | $335.2M | |
| Other Inc / (Exp) | -$48.7M | -$47.1M | -$41M | -$26.6M | -$36M | |
| Operating Expenses | $379M | $394.4M | $386.1M | $402.4M | $347.8M | |
| Operating Income | $187.5M | $197.8M | $182M | $204.5M | $189.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.6M | $151.2M | $144.6M | $194.2M | $180.6M | |
| Earnings of Discontinued Ops. | -$87K | -$21K | -- | -- | -- | |
| Income Tax Expense | $18.7M | $38.9M | $40.2M | $47.8M | $47.3M | |
| Net Income to Company | $124.7M | $112.2M | $104.4M | $146.4M | $133.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.7M | $112.2M | $104.4M | $146.4M | $133.3M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.61 | $1.53 | $2.19 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.57 | $1.50 | $2.15 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.9M | $168M | $164.7M | $212.9M | $193.8M | |
| EBIT | $143.7M | $152.2M | $144.9M | $194.6M | $181.2M | |
| Revenue (Reported) | $674.6M | $704.3M | $678.9M | $738.2M | $652.8M | |
| Operating Income (Reported) | $187.5M | $197.8M | $182M | $204.5M | $189.1M | |
| Operating Income (Adjusted) | $143.7M | $152.2M | $144.9M | $194.6M | $181.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.2M | $533.2M | $519.1M | $562.1M | $504.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.1M | $83.5M | $85.5M | $100.1M | $85.7M | |
| Gross Profit | $433M | $449.7M | $433.6M | $462M | $419.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.2M | $287.1M | $279.2M | $278.8M | $249.1M | |
| Other Inc / (Exp) | -$37.2M | -$36.4M | -$33M | -$13.3M | -$23.8M | |
| Operating Expenses | $288.9M | $298.9M | $294.1M | $292.2M | $258.3M | |
| Operating Income | $144.1M | $150.8M | $139.5M | $169.7M | $160.9M | |
| Net Interest Expenses | -- | $418K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110M | $114.3M | $109.8M | $169.7M | $158.2M | |
| Earnings of Discontinued Ops. | -$69K | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $29.1M | $29.9M | $39.3M | $42.1M | |
| Net Income to Company | $97.2M | $85.2M | $79.9M | $130.5M | $116.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $85.2M | $79.9M | $130.5M | $116.1M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.22 | $1.18 | $1.95 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.19 | $1.15 | $1.92 | $1.73 | |
| Weighted Average Basic Share | $208.1M | $210.5M | $204.6M | $200.3M | $196.9M | |
| Weighted Average Diluted Share | $213.6M | $214.6M | $207.3M | $204.2M | $201.2M | |
| EBITDA | $120.9M | $127.1M | $125M | $183.5M | $167.9M | |
| EBIT | $110.1M | $115.3M | $110.1M | $170M | $158.8M | |
| Revenue (Reported) | $516.2M | $533.2M | $519.1M | $562.1M | $504.8M | |
| Operating Income (Reported) | $144.1M | $150.8M | $139.5M | $169.7M | $160.9M | |
| Operating Income (Adjusted) | $110.1M | $115.3M | $110.1M | $170M | $158.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.7M | $105.7M | $320M | $109.4M | $118M | |
| Short Term Investments | $185.5M | $300.7M | $174.2M | $399.3M | $485.1M | |
| Accounts Receivable, Net | $55M | $44.7M | $43M | $42.6M | $29.4M | |
| Inventory | $576K | $596K | $904K | $1.9M | $5M | |
| Prepaid Expenses | $7.3M | $8.2M | $6.9M | $8.4M | $11.7M | |
| Other Current Assets | $1.9M | $341K | $2.5M | $597K | $155K | |
| Total Current Assets | $360.4M | $467.1M | $554.5M | $575.1M | $655M | |
| Property Plant And Equipment | $76.4M | $72.5M | $65M | $52.2M | $40.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $87.4M | $118.3M | $162.6M | $243.5M | $241.2M | |
| Other Intangibles | $7.9M | $15.5M | $32.2M | $53.6M | $36.2M | |
| Other Long-Term Assets | $5.7M | $6.4M | $6.7M | $6.5M | $6.8M | |
| Total Assets | $599.1M | $721.5M | $847.4M | $957.4M | $1B | |
| Accounts Payable | $11.5M | $13.3M | $10.8M | $13.5M | $10.8M | |
| Accrued Expenses | $54.5M | $44.8M | $49.2M | $63.9M | $53.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $9.8M | $9.4M | $6.6M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.8M | $103.8M | $140.2M | $163.4M | $111M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9M | $165.6M | $197.3M | $231.5M | $165.9M | |
| Common Stock | $860K | $873K | $887K | $894K | $903K | |
| Other Common Equity Adj | $344K | $364K | -$96K | -$5.4M | -$666K | |
| Common Equity | $431.3M | $555.9M | $650.1M | $725.8M | $841.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.3M | $555.9M | $650.1M | $725.8M | $841.4M | |
| Total Liabilities and Equity | $599.1M | $721.5M | $847.4M | $957.4M | $1B | |
| Cash and Short Terms | $294.2M | $406.4M | $494.2M | $508.7M | $603.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $266.4M | $147.1M | $165.6M | $238M | |
| Short Term Investments | $305.6M | $209.4M | $375.9M | $429.6M | $483.8M | |
| Accounts Receivable, Net | $37.6M | $42.5M | $43.1M | $41.3M | $32M | |
| Inventory | $616K | $1.2M | $2M | $2.2M | $3.9M | |
| Prepaid Expenses | $7.8M | $8.1M | $9.3M | $10.1M | $10.7M | |
| Other Current Assets | $418K | $2.5M | $521K | $261K | $263K | |
| Total Current Assets | $416.9M | $537.1M | $582.3M | $669.6M | $773.5M | |
| Property Plant And Equipment | $75.9M | $64.6M | $56.6M | $45.6M | $33.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.3M | $162.7M | $184.1M | $241.2M | $241.2M | |
| Other Intangibles | $16.4M | $34.1M | $44.3M | $40M | $32.9M | |
| Other Long-Term Assets | $5.9M | $6.1M | $6.5M | $5.2M | $6.5M | |
| Total Assets | $683.8M | $836.4M | $899.2M | $1B | $1.1B | |
| Accounts Payable | $12.9M | $12.7M | $13.3M | $14.5M | $13.6M | |
| Accrued Expenses | $42.9M | $51.1M | $51.1M | $67.6M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $10M | $6M | $5.8M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.5M | $134.4M | $140.4M | $139.2M | $141.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.1M | $191M | $193M | $196.4M | $181.3M | |
| Common Stock | $865K | $879K | $894K | $901K | $910K | |
| Other Common Equity Adj | $603K | -$3K | -$6.3M | -$5M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $521.7M | $645.4M | $706.2M | $829.7M | $935.4M | |
| Total Liabilities and Equity | $683.8M | $836.4M | $899.2M | $1B | $1.1B | |
| Cash and Short Terms | $363.7M | $475.8M | $523M | $595.3M | $721.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $124.3M | $109.6M | $95.9M | $147.7M | |
| Depreciation & Amoritzation | $9.1M | $14.8M | $16.8M | $19.7M | $16.9M | |
| Stock-Based Compensation | $9.3M | $13.4M | $15M | $8.8M | $8.1M | |
| Change in Accounts Receivable | -$32.5M | $7M | $12M | $4.7M | $12M | |
| Change in Inventories | -$1.2M | $3M | $3.3M | $2.6M | -$3M | |
| Cash From Operations | $73.1M | $180M | $191.1M | $148.2M | $112M | |
| Capital Expenditures | $5.2M | $9.8M | $10.5M | $12.6M | $6.4M | |
| Cash Acquisitions | -- | -$39.8M | -$57.1M | -$84.3M | -$6M | |
| Cash From Investing | $7.7M | -$165.9M | $54.3M | -$326.8M | -$88.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.9M | -$17.9M | -$25.3M | -$23.1M | -$8.3M | |
| Other Financing Activities | -$2.7M | -$912K | -$5.5M | -$5.8M | -$3.2M | |
| Cash From Financing | -$4.8M | -$13.1M | -$29.9M | -$27.7M | -$23.4M | |
| Beginning Cash (CF) | $32.7M | $108.7M | $109.7M | $325.2M | $118.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9M | $997K | $215.5M | -$206.3M | $137K | |
| Ending Cash (CF) | $108.7M | $109.7M | $325.2M | $118.9M | $119M | |
| Levered Free Cash Flow | $67.9M | $170.2M | $180.7M | $135.6M | $105.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $27.8M | $22.1M | $41.3M | $38.3M | |
| Depreciation & Amoritzation | $4M | $3.9M | $5.1M | $3.9M | $3.1M | |
| Stock-Based Compensation | $3.2M | $3.9M | $1.9M | $2.3M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $61.5M | $52.9M | $32.6M | $51M | |
| Capital Expenditures | $4M | $3.2M | $2.3M | $1.2M | $975K | |
| Cash Acquisitions | -$5.8M | -$56.9M | -$32M | -- | -- | |
| Cash From Investing | -$66M | $118.6M | -$46.1M | -$721K | $67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$553K | -- | -$7.4M | -- | -- | |
| Other Financing Activities | -$205K | -- | -- | -$1M | -$276K | |
| Cash From Financing | $153K | $170K | -$7.4M | -$7.8M | -$8.5M | |
| Beginning Cash (CF) | $95.5M | $91.3M | $149.9M | $150M | $128.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.4M | $180.3M | -$629K | $24.1M | $109.9M | |
| Ending Cash (CF) | $62.1M | $271.6M | $149.3M | $174.1M | $238.8M | |
| Levered Free Cash Flow | $28.3M | $58.2M | $50.5M | $31.4M | $50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | $112.2M | $104.4M | $146.4M | $133.3M | |
| Depreciation & Amoritzation | $13.2M | $15.8M | $19.8M | $18.3M | $12.6M | |
| Stock-Based Compensation | $15.1M | $14.9M | $9.9M | $9.2M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.4M | $186.4M | $154.6M | $139.4M | $157.2M | |
| Capital Expenditures | $9.4M | $8.6M | $13.3M | $8.3M | $4.6M | |
| Cash Acquisitions | -$39.8M | -$56.9M | -$39.2M | -$45.3M | -- | |
| Cash From Investing | -$120.4M | $25.9M | -$225.7M | -$102.2M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.7M | -$5.4M | -$43M | -$2.7M | -$12.3M | |
| Other Financing Activities | -$942K | -$2.1M | -$9.1M | -$3.4M | -$3.7M | |
| Cash From Financing | -$20.3M | -$2.8M | -$51.1M | -$12.3M | -$42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $209.5M | -$122.3M | $24.8M | $64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116M | $177.8M | $141.3M | $131.1M | $152.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $85.2M | $79.9M | $130.5M | $116.1M | |
| Depreciation & Amoritzation | $10.8M | $11.8M | $14.9M | $13.4M | $9.1M | |
| Stock-Based Compensation | $9.7M | $11.3M | $6.2M | $6.7M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.8M | $144.2M | $107.6M | $98.8M | $144M | |
| Capital Expenditures | $7.5M | $6.3M | $9.1M | $4.8M | $3M | |
| Cash Acquisitions | -$39.8M | -$56.9M | -$39M | -- | -- | |
| Cash From Investing | -$167.5M | $24.3M | -$255.7M | -$31.2M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.9M | -$5.4M | -$23.1M | -$2.7M | -$6.8M | |
| Other Financing Activities | -$894K | -$2M | -$5.6M | -$3.2M | -$3.7M | |
| Cash From Financing | -$16.8M | -$6.6M | -$27.8M | -$12.4M | -$31.5M | |
| Beginning Cash (CF) | $246.2M | $291.1M | $666.8M | $368.2M | $374.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.6M | $161.9M | -$175.9M | $55.2M | $119.8M | |
| Ending Cash (CF) | $199.6M | $453M | $490.9M | $423.4M | $494.5M | |
| Levered Free Cash Flow | $130.3M | $137.9M | $98.5M | $94M | $141M | |
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Financial Ratios
PRDO
Sector
P/E ratio
13.26x
16.43x
PEG ratio
1.07x
0.21x
P/B ratio
1.85x
1.46x
Price / LTM sales
2.71x
0.71x
Growth Metrics
PRDO
Sector
Revenue growth
-5.61%
0.45%
Earnings growth
-8.07%
--
Revenue (5-year growth)
4.08%
3.45%
Earnings forecast
$0.48
$0.30
Profitability
PRDO
Sector
Profitability FY 2023
$579.7M
$492.8M
Return on invested capital
15.25%
5.14%
Return on assets
12.62%
3.05%
Return on equity
15.25%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
PRDO
Sector
Total cash
$721.8M
$153.4M
Short term investments
$485.1M
$59.8M
Total assets
$1B
$1.6B
Long term debt
--
$111.2M
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