PRDO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-29 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2011-12-31 | 2011-02-22 | 2010-02-25 | 2009-02-20 | 2008-02-28 | 2007-03-01 | 2006-03-06 | 2005-03-16 | 2004-03-12 | 2003-03-10 | 2002-03-21 | 2001-03-30 | 2000-03-29 | 1999-03-18 | 1998-03-31 | |
| Revenue | 710004000 | 695208000 | 693034000 | 687314000 | 627704000 | 581296000 | 596435000 | 704392000 | 847273000 | 741358000 | 1057360000 | 1489269000 | 1884505000 | 2124236000 | 1836635000 | 1705351000 | 1674882000 | 1785619000 | 2034555000 | 1728532000 | 1188609000 | 751008000 | 529240000 | 325293000 | 199100000 | 144200000 | 82600000 | |
| Cost of Revenue | 130324000 | 116723000 | 108743000 | 111768000 | 101944000 | 109897000 | 143344000 | 235100000 | 289777000 | 240796000 | 406285000 | 571169000 | 632593000 | 639123000 | 611748000 | 654288000 | 593659000 | 552051000 | 628665000 | 557144000 | 413806000 | 294539000 | 213916000 | 129628000 | 85500000 | 57200000 | 34500000 | |
| Gross Profit | 579680000 | 578485000 | 584291000 | 575546000 | 525760000 | 471399000 | 453091000 | 469292000 | 557496000 | 500562000 | 651075000 | 918100000 | 1251912000 | 1485113000 | 1224887000 | 1051063000 | 1081223000 | 1233568000 | 1405890000 | 1171388000 | 774803000 | 456469000 | 315324000 | 195665000 | 113600000 | 87000000 | 48100000 | |
| Operating Expenses | 429234000 | 448848000 | 435275000 | 432612000 | 439298000 | 400101000 | 418955000 | 501636000 | 649664000 | 573278000 | 865759000 | 1101850000 | 1212750000 | 1238720000 | 1002283000 | 973395000 | 960805000 | 1067060000 | 1036818000 | 879827000 | 577872000 | 343171000 | 246502000 | 156285000 | 111000000 | 78100000 | 45700000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 364869000 | 426120000 | 418509000 | 417214000 | 430153000 | 390707000 | 377394000 | 477725000 | 564211000 | 520361000 | 746791000 | 894185000 | 936714000 | 1095519000 | 934131000 | 889250000 | 876801000 | 905340000 | 958098000 | 822358000 | 533964000 | 309535000 | 215684000 | 135691000 | 96400000 | 65900000 | 37500000 | |
| Other Operating Expenses | 64365000 | 22728000 | 16766000 | 15398000 | 9145000 | 9394000 | 41561000 | 23911000 | 85453000 | 52917000 | 118968000 | 207665000 | 276036000 | 143201000 | 68152000 | 84145000 | 84004000 | 161720000 | 78720000 | 57469000 | 43908000 | 33636000 | 30818000 | 20594000 | 14600000 | 12200000 | 8200000 | |
| Operating Income | 150446000 | 129637000 | 149016000 | 142934000 | 86462000 | 71298000 | 34136000 | -32344000 | -92168000 | -72716000 | -214684000 | -183750000 | 39162000 | 246393000 | 222604000 | 77668000 | 120418000 | 166508000 | 369072000 | 291561000 | 196931000 | 113298000 | 68822000 | 39380000 | 2600000 | 8900000 | 2400000 | |
| Net Interest(Non Operating) | 19576000 | 6466000 | 10000 | 3685000 | 6225000 | 2858000 | 1449000 | 678000 | -41000 | 360000 | 7000 | 1555000 | 813000 | 803000 | 2146000 | 12904000 | 20133000 | 20907000 | 13808000 | 5754000 | 2849000 | 2902000 | 2227000 | 0 | 0 | 0 | 0 | |
| Interest Income | 19980000 | 6866000 | 930000 | 3852000 | 6392000 | 3539000 | 1900000 | 1262000 | 794000 | 851000 | 1361000 | 1826000 | 1376000 | 1180000 | 2372000 | 13774000 | 18948000 | 19002000 | 11967000 | 2952000 | 1004000 | 808000 | 734000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 404000 | 400000 | 920000 | 167000 | 167000 | 681000 | 451000 | 584000 | 835000 | 491000 | 1354000 | 271000 | 563000 | 377000 | 226000 | 870000 | -1185000 | -1905000 | -1841000 | -2802000 | -1845000 | -2094000 | -1493000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 22099000 | -1834000 | 58000 | 211000 | 335000 | 196000 | 665000 | 300000 | -2229000 | -148000 | -6663000 | 483000 | 1972000 | -319000 | -705000 | 6574000 | 3126000 | 29000 | 403000 | -1646000 | -336000 | -1840000 | -1312000 | 126000 | 16600000 | -1200000 | -3200000 | |
| Income Before Tax | 192121000 | 134269000 | 149084000 | 146830000 | 93022000 | 74352000 | 36250000 | -31366000 | -94438000 | -72504000 | -221340000 | -181712000 | 41947000 | 246877000 | 224045000 | 97146000 | 143677000 | 187444000 | 383283000 | 295669000 | 199444000 | 114360000 | 69737000 | 39506000 | 19200000 | 7700000 | -800000 | |
| Income Tax Expense | 44469000 | 38402000 | 39430000 | 22476000 | 22428000 | 18561000 | 67125000 | -16550000 | -147454000 | 3736000 | -19672000 | -46806000 | 46146000 | 80287000 | 78663000 | 27570000 | 48175000 | 92692000 | 143347000 | 116050000 | 80276000 | 46888000 | 31382000 | 17322000 | 8300000 | 3400000 | -300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 17000 | 90000 | 612000 | 610000 | 1022000 | 3896000 | 1131000 | 101923000 | -37405000 | 7890000 | -22772000 | 8817000 | 64163000 | 9434000 | 35949000 | 48183000 | 6058000 | 0 | 0 | 0 | 0 | 778000 | 0 | 0 | 400000 | |
| Net Income | 147652000 | 95867000 | 109637000 | 124264000 | 69982000 | 55181000 | -31897000 | -18712000 | 51885000 | -178163000 | -164263000 | -142796000 | 18573000 | 157773000 | 81219000 | 60142000 | 59553000 | 46569000 | 233878000 | 179619000 | 119168000 | 67472000 | 38355000 | 21406000 | 10900000 | 4300000 | -900000 | |
| Depreciation and Amortization | 16887000 | 27760000 | 17754000 | 19461000 | 15872000 | 9394000 | 13990000 | 22747000 | 24938000 | 55455000 | 73150000 | 81813000 | 85367000 | 71624000 | 67596000 | 77688000 | 78183000 | 86415000 | 78720000 | 57816000 | 44177000 | 33636000 | 30818000 | 20594000 | 14600000 | 12200000 | 8200000 | |
| EBITDA | 167333000 | 157397000 | 166770000 | 162395000 | 102334000 | 80692000 | 48126000 | -9597000 | -67230000 | -17261000 | -141534000 | -101937000 | 124529000 | 318017000 | 290200000 | 155356000 | 198601000 | 252923000 | 447792000 | 349377000 | 241108000 | 146934000 | 99640000 | 59974000 | 17200000 | 21100000 | 10600000 | |
| Earnings Per Share (EPS) | 2.22 | 1.41 | 1.57 | 1.79 | 1 | 0.79 | -0.46 | -0.28 | 0.76 | -2.65 | -2.46 | -2.16 | 0.25 | 1.94 | 0.95 | 0.67 | 0.64 | 0.48 | 2.32 | 1.75 | 1.17 | 0.34 | 0.44 | 0.28 | 0.0225 | 0.0363 | -0.0158 | |
| Diluted Earnings Per Share | 2.18 | 1.39 | 1.55 | 1.74 | 0.97 | 0.77 | -0.46 | -0.27 | 0.76 | -2.64 | -2.46 | -2.13 | 0.25 | 1.94 | 0.94 | 0.67 | 0.63 | 0.47 | 2.26 | 1.71 | 1.12 | 0.33 | 0.43 | 0.28 | 0.0213 | 0.0338 | -0.0158 | |
| Weighted Average Shares Outstanding | 66468000 | 67934000 | 70024000 | 69414000 | 70088000 | 69598000 | 68611111 | 67345454 | 67860000 | 67173001 | 66645275 | 66164284 | 74498000 | 81209410 | 86570000 | 89833000 | 93705000 | 96190000 | 100974000 | 101629000 | 96413675 | 90402000 | 87502000 | 74748000 | 63016000 | 52168000 | 56798864 | |
| Diluted Weighted Average Shares Outstanding | 67826000 | 69031000 | 70881000 | 71265000 | 72085000 | 71482000 | 68949000 | 68373000 | 68328000 | 67521038 | 66738000 | 67069734 | 74498000 | 81209410 | 86570000 | 90089000 | 94407000 | 98065000 | 103383000 | 105004000 | 100717857 | 94356000 | 90780000 | 77560000 | 63016000 | 54376000 | 56798864 |
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