Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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65
PRDO Quote, Financials, Valuation and Earnings
Last price:
$34.03
Seasonality move
:
-1.22%
Day range:
$32.66 - $34.24
52-week range:
$20.23 - $34.24
Dividend yield:
1.53%
P/E ratio:
15.06x
P/S ratio:
3.15x
P/B ratio:
2.30x
Volume:
782.3K
Avg. volume:
581K
1-year change:
48.91%
Market cap:
$2.2B
Revenue:
$681.3M
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $687.3M | $693M | $695.2M | $710M | $681.3M | |
| Revenue Growth (YoY) | 9.5% | 0.83% | 0.31% | 2.13% | -4.05% | |
| Cost of Revenues | $111.8M | $108.7M | $116.7M | $130.3M | $120.9M | |
| Gross Profit | $575.5M | $584.3M | $578.5M | $579.7M | $560.4M | |
| Gross Profit Margin | 83.74% | 84.31% | 83.21% | 81.65% | 82.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.7M | $374.2M | $384.5M | $364.9M | $333.3M | |
| Other Inc / (Exp) | -$48M | -$44.3M | -$46.4M | -$25.4M | -$39.4M | |
| Operating Expenses | $384.4M | $390.9M | $404.3M | $381.8M | $348M | |
| Operating Income | $191.1M | $193.4M | $174.2M | $197.9M | $212.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.8M | $149.1M | $134.3M | $192.1M | $201.4M | |
| Earnings of Discontinued Ops. | -$90K | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $39.4M | $38.4M | $44.5M | $53.9M | |
| Net Income to Company | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.57 | $1.41 | $2.22 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.55 | $1.39 | $2.18 | $2.19 | |
| Weighted Average Basic Share | $69.4M | $70M | $67.9M | $66.5M | $65.6M | |
| Weighted Average Diluted Share | $71.3M | $70.9M | $69M | $67.8M | $67.2M | |
| EBITDA | $161.8M | $166.8M | $154.4M | $209.4M | $216.7M | |
| EBIT | $147M | $150M | $134.7M | $192.5M | $202.1M | |
| Revenue (Reported) | $687.3M | $693M | $695.2M | $710M | $681.3M | |
| Operating Income (Reported) | $191.1M | $193.4M | $174.2M | $197.9M | $212.4M | |
| Operating Income (Adjusted) | $147M | $150M | $134.7M | $192.5M | $202.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.6M | $183M | $195.6M | $168.3M | $213M | |
| Revenue Growth (YoY) | 7.39% | -0.37% | 6.91% | -13.98% | 26.59% | |
| Cost of Revenues | $29M | $28.1M | $33.9M | $29.9M | $48.5M | |
| Gross Profit | $154.7M | $154.9M | $161.7M | $138.4M | $164.5M | |
| Gross Profit Margin | 84.22% | 84.65% | 82.69% | 82.26% | 77.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | $92.6M | $101.9M | $80.9M | $93.4M | |
| Other Inc / (Exp) | -$13.6M | -$13.8M | -$11.3M | -$8.1M | -$7.6M | |
| Operating Expenses | $100.3M | $97.5M | $107.1M | $83.9M | $105.2M | |
| Operating Income | $54.3M | $57.4M | $54.7M | $54.5M | $59.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41M | $43.8M | $47.1M | $52.9M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.8M | $12.6M | $13.4M | $12.8M | |
| Net Income to Company | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.47 | $0.51 | $0.60 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.46 | $0.50 | $0.59 | $0.65 | |
| Weighted Average Basic Share | $70.1M | $68.7M | $67.2M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | $71.5M | $69.6M | $68.5M | $66.8M | $66.9M | |
| EBITDA | $45.1M | $48.8M | $52.3M | $56.2M | $70M | |
| EBIT | $41.1M | $43.9M | $47.1M | $53.2M | $58.2M | |
| Revenue (Reported) | $183.6M | $183M | $195.6M | $168.3M | $213M | |
| Operating Income (Reported) | $54.3M | $57.4M | $54.7M | $54.5M | $59.3M | |
| Operating Income (Adjusted) | $41.1M | $43.9M | $47.1M | $53.2M | $58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $700M | $692.4M | $707.8M | $682.7M | $726M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.8M | $107.9M | $122.5M | $126.3M | $139.5M | |
| Gross Profit | $586.1M | $584.5M | $585.4M | $556.3M | $586.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $375.3M | $370.4M | $393.9M | $343.9M | $345.8M | |
| Other Inc / (Exp) | -$48.1M | -$44.5M | -$43.9M | -$22.1M | -$38.9M | |
| Operating Expenses | $391.5M | $388.1M | $413.9M | $358.6M | $369.2M | |
| Operating Income | $194.7M | $196.4M | $171.5M | $197.7M | $217.2M | |
| Net Interest Expenses | -- | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.1M | $151.9M | $137.5M | $197.9M | $205.1M | |
| Earnings of Discontinued Ops. | -$64K | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $40.9M | $39.2M | $45.3M | $53.3M | |
| Net Income to Company | $125.9M | $111M | $98.3M | $152.6M | $151.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.9M | $111M | $98.3M | $152.6M | $151.8M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.60 | $1.46 | $2.31 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.57 | $1.42 | $2.27 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $165.5M | $170.5M | $157.9M | $213.3M | $230.5M | |
| EBIT | $149.3M | $152.8M | $137.9M | $198.6M | $207.1M | |
| Revenue (Reported) | $700M | $692.4M | $707.8M | $682.7M | $726M | |
| Operating Income (Reported) | $194.7M | $196.4M | $171.5M | $197.7M | $217.2M | |
| Operating Income (Adjusted) | $149.3M | $152.8M | $137.9M | $198.6M | $207.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.6M | $183M | $195.6M | $168.3M | $213M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29M | $28.1M | $33.9M | $29.9M | $48.5M | |
| Gross Profit | $154.7M | $154.9M | $161.7M | $138.4M | $164.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | $92.6M | $101.9M | $80.9M | $93.4M | |
| Other Inc / (Exp) | -$13.6M | -$13.8M | -$11.3M | -$8.1M | -$7.6M | |
| Operating Expenses | $100.3M | $97.5M | $107.1M | $83.9M | $105.2M | |
| Operating Income | $54.3M | $57.4M | $54.7M | $54.5M | $59.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41M | $43.8M | $47.1M | $52.9M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.8M | $12.6M | $13.4M | $12.8M | |
| Net Income to Company | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.47 | $0.51 | $0.60 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.46 | $0.50 | $0.59 | $0.65 | |
| Weighted Average Basic Share | $70.1M | $68.7M | $67.2M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | $71.5M | $69.6M | $68.5M | $66.8M | $66.9M | |
| EBITDA | $45.1M | $48.8M | $52.3M | $56.2M | $70M | |
| EBIT | $41.1M | $43.9M | $47.1M | $53.2M | $58.2M | |
| Revenue (Reported) | $183.6M | $183M | $195.6M | $168.3M | $213M | |
| Operating Income (Reported) | $54.3M | $57.4M | $54.7M | $54.5M | $59.3M | |
| Operating Income (Adjusted) | $41.1M | $43.9M | $47.1M | $53.2M | $58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.7M | $320M | $109.4M | $118M | $109.1M | |
| Short Term Investments | $300.7M | $174.2M | $399.3M | $485.1M | $459.8M | |
| Accounts Receivable, Net | $44.7M | $43M | $42.6M | $29.4M | $22.8M | |
| Inventory | $596K | $904K | $1.9M | $5M | $3.4M | |
| Prepaid Expenses | $8.2M | $6.9M | $8.4M | $11.7M | $16.9M | |
| Other Current Assets | $341K | $2.5M | $597K | $155K | $171K | |
| Total Current Assets | $467.1M | $554.5M | $575.1M | $655M | $640.2M | |
| Property Plant And Equipment | $72.5M | $65M | $52.2M | $40.5M | $161M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.3M | $162.6M | $243.5M | $241.2M | $258M | |
| Other Intangibles | $15.5M | $32.2M | $53.6M | $36.2M | $95M | |
| Other Long-Term Assets | $6.4M | $6.7M | $6.5M | $6.8M | $7.9M | |
| Total Assets | $721.5M | $847.4M | $957.4M | $1B | $1.2B | |
| Accounts Payable | $13.3M | $10.8M | $13.5M | $10.8M | $12.8M | |
| Accrued Expenses | $44.8M | $49.2M | $63.9M | $53.4M | $64.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $9.4M | $6.6M | $5.7M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.8M | $140.2M | $163.4M | $111M | $132.2M | |
| Long-Term Debt | -- | -- | -- | -- | $56.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.6M | $197.3M | $231.5M | $165.9M | $277.5M | |
| Common Stock | $873K | $887K | $894K | $903K | $910K | |
| Other Common Equity Adj | $364K | -$96K | -$5.4M | -$666K | $166K | |
| Common Equity | $555.9M | $650.1M | $725.8M | $841.4M | $959.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $555.9M | $650.1M | $725.8M | $841.4M | $959.5M | |
| Total Liabilities and Equity | $721.5M | $847.4M | $957.4M | $1B | $1.2B | |
| Cash and Short Terms | $406.4M | $494.2M | $508.7M | $603.1M | $568.9M | |
| Total Debt | -- | -- | -- | -- | $56.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $190.4M | $89.8M | $125.8M | $132.1M | |
| Short Term Investments | $361M | $307.6M | $420.9M | $515.6M | $458.5M | |
| Accounts Receivable, Net | $41.5M | $34.1M | $45M | $41.9M | $45.7M | |
| Inventory | $594K | $1.4M | $3.8M | $4.3M | $3.3M | |
| Prepaid Expenses | $10M | $9.9M | $11.4M | $11.9M | $14.7M | |
| Other Current Assets | $253K | $2.7M | $735K | $196K | $247K | |
| Total Current Assets | $506.1M | $556.2M | $585.4M | $706M | $686M | |
| Property Plant And Equipment | $68.1M | $62.5M | $50M | $34.9M | $152M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.3M | $162.6M | $243.9M | $241.2M | $258.1M | |
| Other Intangibles | $14.7M | $30.5M | $50.9M | $35.1M | $90.7M | |
| Other Long-Term Assets | $6.3M | $6.6M | $6.9M | $6.8M | $7.9M | |
| Total Assets | $750.4M | $843.8M | $963M | $1.1B | $1.3B | |
| Accounts Payable | $10.8M | $12.1M | $15.2M | $11.8M | $13.4M | |
| Accrued Expenses | $39.1M | $39.8M | $49.1M | $46.6M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $8.4M | $6M | $6M | $10.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.2M | $110.3M | $135.1M | $142.5M | $154M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162M | $165.4M | $201.8M | $185.9M | $298.3M | |
| Common Stock | $878K | $893K | $899K | $909K | $920K | |
| Other Common Equity Adj | $14K | -$1.5M | -$4.1M | -$1.6M | $673K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.3M | $678.4M | $761.2M | $866.1M | $970.3M | |
| Total Liabilities and Equity | $750.4M | $843.8M | $963M | $1.1B | $1.3B | |
| Cash and Short Terms | $447M | $498.1M | $510.8M | $641.4M | $590.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $109.6M | $95.9M | $147.7M | $147.6M | |
| Depreciation & Amoritzation | $14.8M | $16.8M | $19.7M | $16.9M | $14.6M | |
| Stock-Based Compensation | $13.4M | $15M | $8.8M | $8.1M | $10.2M | |
| Change in Accounts Receivable | $7M | $12M | $4.7M | $12M | -$8.1M | |
| Change in Inventories | $3M | $3.3M | $2.6M | -$3M | $4.5M | |
| Cash From Operations | $180M | $191.1M | $148.2M | $112M | $161.6M | |
| Capital Expenditures | $9.8M | $10.5M | $12.6M | $6.4M | $4.6M | |
| Cash Acquisitions | -$39.8M | -$57.1M | -$84.3M | -$6M | -$137.8M | |
| Cash From Investing | -$165.9M | $54.3M | -$326.8M | -$88.5M | -$107.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$14.4M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -$17.9M | -$25.3M | -$23.1M | -$8.3M | -$6.8M | |
| Other Financing Activities | -$912K | -$5.5M | -$5.8M | -$3.2M | -$3.7M | |
| Cash From Financing | -$13.1M | -$29.9M | -$27.7M | -$23.4M | -$41.1M | |
| Beginning Cash (CF) | $108.7M | $109.7M | $325.2M | $118.9M | $119M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $997K | $215.5M | -$206.3M | $137K | $12.7M | |
| Ending Cash (CF) | $109.7M | $325.2M | $118.9M | $119M | $131.8M | |
| Levered Free Cash Flow | $170.2M | $180.7M | $135.6M | $105.6M | $157M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Depreciation & Amoritzation | $4M | $4.9M | $5.2M | $3M | $11.8M | |
| Stock-Based Compensation | $3.8M | $2.4M | $2.3M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $22.2M | $4.6M | $54.5M | $65.1M | |
| Capital Expenditures | $1M | $4.7M | $1.9M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | -$7M | -- | -- | -- | |
| Cash From Investing | -$62.6M | -$146.9M | -$21.4M | -$30.8M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.7M | |
| Repurchase of Common Stock | -- | -$3.8M | -$815K | -$6.8M | -$25.2M | |
| Other Financing Activities | -$2M | -$5.6M | -$2.2M | -$3.4M | -$9.3M | |
| Cash From Financing | -$1.7M | -$8.8M | -$2.8M | -$15.9M | -$44.4M | |
| Beginning Cash (CF) | $109.7M | $325.2M | $118.9M | $119M | $131.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$133.5M | -$19.6M | $7.8M | $21.9M | |
| Ending Cash (CF) | $90M | $191.7M | $99.3M | $126.8M | $153.6M | |
| Levered Free Cash Flow | $43.7M | $17.4M | $2.6M | $53.3M | $63.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.9M | $111M | $98.3M | $152.6M | $151.8M | |
| Depreciation & Amoritzation | $16.1M | $17.6M | $20M | $14.7M | $23.4M | |
| Stock-Based Compensation | $13.9M | $13.6M | $8.6M | $8.1M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.9M | $168.6M | $130.6M | $161.9M | $172.2M | |
| Capital Expenditures | $9.8M | $14.2M | $9.8M | $5.7M | $5.2M | |
| Cash Acquisitions | -$5.8M | -$64.1M | -$77.3M | -- | -- | |
| Cash From Investing | -$134.6M | -$29.9M | -$201.2M | -$97.9M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.6M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$553K | -$29.1M | -$20.1M | -$14.3M | -$25.2M | |
| Other Financing Activities | -$2.3M | -$9.1M | -$2.4M | -$4.4M | -$9.6M | |
| Cash From Financing | $2.8M | -$37M | -$21.7M | -$36.5M | -$69.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | $101.6M | -$92.3M | $27.5M | $26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.1M | $154.4M | $120.8M | $156.3M | $167.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $32.1M | $34.5M | $39.4M | $43.7M | |
| Depreciation & Amoritzation | $4M | $4.9M | $5.2M | $3M | $11.8M | |
| Stock-Based Compensation | $3.8M | $2.4M | $2.3M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $22.2M | $4.6M | $54.5M | $65.1M | |
| Capital Expenditures | $1M | $4.7M | $1.9M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | -$7M | -- | -- | -- | |
| Cash From Investing | -$62.6M | -$146.9M | -$21.4M | -$30.8M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.7M | |
| Repurchase of Common Stock | -- | -$3.8M | -$815K | -$6.8M | -$25.2M | |
| Other Financing Activities | -$2M | -$5.6M | -$2.2M | -$3.4M | -$9.3M | |
| Cash From Financing | -$1.7M | -$8.8M | -$2.8M | -$15.9M | -$44.4M | |
| Beginning Cash (CF) | $109.7M | $325.2M | $118.9M | $119M | $131.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$133.5M | -$19.6M | $7.8M | $21.9M | |
| Ending Cash (CF) | $90M | $191.7M | $99.3M | $126.8M | $153.6M | |
| Levered Free Cash Flow | $43.7M | $17.4M | $2.6M | $53.3M | $63.4M | |
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Financial Ratios
PRDO
Sector
P/E ratio
15.06x
16.29x
PEG ratio
12.47x
0.18x
P/B ratio
2.30x
1.35x
Price / LTM sales
3.15x
0.66x
Growth Metrics
PRDO
Sector
Revenue growth
26.59%
0.58%
Earnings growth
10.17%
-2.26%
Revenue (5-year growth)
1.65%
3.59%
Earnings forecast
$0.66
$0.21
Profitability
PRDO
Sector
Profitability FY 2024
$560.4M
$466.4M
Return on invested capital
16.2%
4.76%
Return on assets
13.2%
2.81%
Return on equity
16.39%
7.15%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
PRDO
Sector
Total cash
$590.6M
$146.5M
Short term investments
$459.8M
$46.9M
Total assets
$1.2B
$1.5B
Long term debt
--
$135.4M
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