Real Estate • Other Consumer Services
$31.38 ▼ -0.10
(-0.32%)
MKT CAP: $1.96B • VOL: 494.8K
52W L $27 52W H $39
ROARABLE / RQD
B- • 70/100
PIOTROSKI
7 / 9
PRDO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $846.1M | $681.3M | $710.0M |
| YoY Revenue Growth % | +24.2% | -4.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $196.0M | $174.3M | $150.4M |
| Operating Margin % | 23.2% | 25.6% | 21.2% |
| Net Income (GAAP) | $159.9M | $147.6M | $147.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $225.2M | $161.6M | $112.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $225.2M | $161.6M | $112.0M |
| FCF Margin % | 26.6% | 23.7% | 15.8% |
| Return on Invested Capital (ROIC %) | 18.0% | 16.2% | — |
| Cash & Short-Term Equivalents | $111.0M | $109.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $972.4M | $959.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRDO.