Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
PRDO Quote, Financials, Valuation and Earnings
Last price:
$29.57
Seasonality move
:
6.56%
Day range:
$29.51 - $29.97
52-week range:
$23.87 - $38.02
Dividend yield:
1.88%
P/E ratio:
12.71x
P/S ratio:
2.45x
P/B ratio:
1.92x
Volume:
621.1K
Avg. volume:
870.2K
1-year change:
13.82%
Market cap:
$1.9B
Revenue:
$681.3M
EPS (TTM):
$2.34
| 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 | $126.6M | $125.5M | $136.5M | $147.2M | $135.5M | |
| Gross Profit | $560.8M | $567.5M | $558.8M | $562.8M | $545.8M | |
| Gross Profit Margin | 81.59% | 81.89% | 80.37% | 79.27% | 80.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.2M | $418.5M | $426.1M | $398.1M | $367.1M | |
| Other Inc / (Exp) | -$48M | -$44.3M | -$46.4M | -$25.4M | -$39.4M | |
| Operating Expenses | $417.2M | $418.5M | $426.1M | $398.1M | $367.1M | |
| Operating Income | $143.5M | $149M | $132.6M | $164.7M | $178.7M | |
| Net Interest Expenses | $167K | $920K | $400K | $404K | $613K | |
| 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 | $124.4M | $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 | $158.3M | $165.8M | $152.4M | $181.6M | $193.4M | |
| EBIT | $143.5M | $149M | $132.6M | $164.7M | $178.7M | |
| Revenue (Reported) | $687.3M | $693M | $695.2M | $710M | $681.3M | |
| Operating Income (Reported) | $143.5M | $149M | $132.6M | $164.7M | $178.7M | |
| Operating Income (Adjusted) | $143.5M | $149M | $132.6M | $164.7M | $178.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $168.4M | $179.9M | $169.8M | $211.9M | |
| Revenue Growth (YoY) | 2.88% | -3.21% | 6.83% | -5.61% | 24.76% | |
| Cost of Revenues | $29.8M | $35.2M | $37.4M | $31.3M | $59.2M | |
| Gross Profit | $144.2M | $133.2M | $142.5M | $138.5M | $152.7M | |
| Gross Profit Margin | 82.85% | 79.09% | 79.2% | 81.55% | 72.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.3M | $103.9M | $92.1M | $93.7M | $101.8M | |
| Other Inc / (Exp) | -$10.3M | -$8.1M | -$15.1M | -$8.8M | -- | |
| Operating Expenses | $106.3M | $103.9M | $92.1M | $93.7M | $101.8M | |
| Operating Income | $37.9M | $29.3M | $50.5M | $44.8M | $51M | |
| Net Interest Expenses | $572K | $96K | $97K | $82K | $1.6M | |
| EBT. Incl. Unusual Items | $37.3M | $31.3M | $48.1M | $52.4M | $56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $9.2M | $6.8M | $14.1M | $16.2M | |
| Net Income to Company | $27.8M | $22.1M | $41.3M | $38.3M | $39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $22.1M | $41.3M | $38.3M | $39.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.33 | $0.63 | $0.58 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.32 | $0.62 | $0.57 | $0.60 | |
| Weighted Average Basic Share | $70.1M | $67.5M | $65.6M | $65.7M | $64.6M | |
| Weighted Average Diluted Share | $71.5M | $68.6M | $67.1M | $67.3M | $66M | |
| EBITDA | $41.7M | $34.4M | $54.4M | $47.8M | $61M | |
| EBIT | $37.9M | $29.3M | $50.5M | $44.8M | $51M | |
| Revenue (Reported) | $174M | $168.4M | $179.9M | $169.8M | $211.9M | |
| Operating Income (Reported) | $37.9M | $29.3M | $50.5M | $44.8M | $51M | |
| Operating Income (Adjusted) | $37.9M | $29.3M | $50.5M | $44.8M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $704.3M | $678.9M | $738.2M | $652.8M | $810.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.9M | $130.6M | $149.6M | $128.5M | $220.6M | |
| Gross Profit | $576.4M | $548.3M | $588.6M | $524.3M | $590.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.8M | $406.6M | $419.9M | $363.2M | $397M | |
| Other Inc / (Exp) | -$47.1M | -$41M | -$26.6M | -$36M | -- | |
| Operating Expenses | $425.8M | $406.6M | $419.9M | $363.2M | $397M | |
| Operating Income | $150.6M | $141.8M | $168.7M | $161M | $193.2M | |
| Net Interest Expenses | $1M | $298K | $390K | $645K | $5M | |
| EBT. Incl. Unusual Items | $151.2M | $144.6M | $194.2M | $180.6M | $212M | |
| Earnings of Discontinued Ops. | -$32K | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $40.2M | $47.8M | $47.3M | $55.9M | |
| Net Income to Company | $112.2M | $104.4M | $146.4M | $133.3M | $156M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.3M | $104.4M | $146.4M | $133.3M | $156M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.52 | $2.19 | $2.03 | $2.39 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.50 | $2.15 | $1.99 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.4M | $161.6M | $187M | $173.6M | $230.7M | |
| EBIT | $150.6M | $141.8M | $168.7M | $161M | $193.2M | |
| Revenue (Reported) | $704.3M | $678.9M | $738.2M | $652.8M | $810.9M | |
| Operating Income (Reported) | $150.6M | $141.8M | $168.7M | $161M | $193.2M | |
| Operating Income (Adjusted) | $150.6M | $141.8M | $168.7M | $161M | $193.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $533.2M | $519.1M | $562.1M | $504.8M | $634.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.3M | $100.4M | $113.5M | $94.8M | $179.9M | |
| Gross Profit | $437.9M | $418.7M | $448.5M | $410M | $454.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323.5M | $311.5M | $305.3M | $270.5M | $300.5M | |
| Other Inc / (Exp) | -$36.4M | -$33M | -$13.3M | -$23.8M | -$13M | |
| Operating Expenses | $323.5M | $311.5M | $305.3M | $270.5M | $300.5M | |
| Operating Income | $114.4M | $107.2M | $143.2M | $139.5M | $154.1M | |
| Net Interest Expenses | $961K | $298K | $288K | $529K | $4.9M | |
| EBT. Incl. Unusual Items | $114.3M | $109.8M | $169.7M | $158.2M | $168.8M | |
| Earnings of Discontinued Ops. | -$11K | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $29.9M | $39.3M | $42.1M | $44.2M | |
| Net Income to Company | $85.2M | $79.9M | $130.5M | $116.1M | $124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.2M | $79.9M | $130.5M | $116.1M | $124.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.17 | $1.95 | $1.77 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.16 | $1.92 | $1.73 | $1.87 | |
| Weighted Average Basic Share | $210.5M | $204.6M | $200.3M | $196.9M | $195.7M | |
| Weighted Average Diluted Share | $214.6M | $207.3M | $204.2M | $201.2M | $199.5M | |
| EBITDA | $126.2M | $122M | $156.7M | $148.7M | $186.1M | |
| EBIT | $114.4M | $107.2M | $143.2M | $139.5M | $154.1M | |
| Revenue (Reported) | $533.2M | $519.1M | $562.1M | $504.8M | $634.5M | |
| Operating Income (Reported) | $114.4M | $107.2M | $143.2M | $139.5M | $154.1M | |
| Operating Income (Adjusted) | $114.4M | $107.2M | $143.2M | $139.5M | $154.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.4M | $499.4M | $518.2M | $604.2M | $591.5M | |
| 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 | $4.5M | $1.4M | $3M | $5.1M | $6.2M | |
| 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 | $733.7M | $858M | $967.3M | $1B | $1.3B | |
| 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 | $43.4M | $35.5M | $27.3M | $21.3M | $118.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.8M | $207.9M | $241.5M | $175.2M | $296.9M | |
| 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 | $733.7M | $858M | $967.3M | $1B | $1.3B | |
| Cash and Short Terms | $410.4M | $499.4M | $518.2M | $604.2M | $591.5M | |
| Total Debt | $43.4M | $35.5M | $27.3M | $21.3M | $123.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481M | $525.2M | $603.7M | $722.6M | $668.6M | |
| Short Term Investments | $209.4M | $375.9M | $429.6M | $483.8M | -- | |
| Accounts Receivable, Net | $42.5M | $43.1M | $41.3M | $32M | $41.3M | |
| Inventory | $1.2M | $2M | $2.2M | $3.9M | $4M | |
| Prepaid Expenses | $8.1M | $9.3M | $10.1M | $10.7M | $15.9M | |
| Other Current Assets | $2.5M | $521K | $261K | $263K | -- | |
| Total Current Assets | $537.1M | $582.3M | $669.6M | $773.5M | $736.2M | |
| Property Plant And Equipment | $64.6M | $56.6M | $45.6M | $33.8M | $141.8M | |
| Long-Term Investments | $4.5M | $3.6M | $2.2M | $7.1M | $4.9M | |
| Goodwill | $162.7M | $184.1M | $241.2M | $241.2M | -- | |
| Other Intangibles | $34.1M | $44.3M | $40M | $32.9M | -- | |
| Other Long-Term Assets | $6.1M | $6.5M | $5.2M | $6.5M | -- | |
| Total Assets | $836.4M | $899.2M | $1B | $1.1B | $1.3B | |
| Accounts Payable | $12.7M | $13.3M | $14.5M | $13.6M | $20.2M | |
| Accrued Expenses | $51.1M | $51.1M | $67.6M | $62.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $6M | $5.8M | $5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.4M | $140.4M | $139.2M | $141.2M | $164.6M | |
| Long-Term Debt | $37.7M | $30.4M | $22.9M | $17.3M | $53.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191M | $193M | $196.4M | $181.3M | $301.5M | |
| Common Stock | $879K | $894K | $901K | $910K | $921K | |
| Other Common Equity Adj | -$3K | -$6.3M | -$5M | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $645.4M | $706.2M | $829.7M | $935.4M | $997.9M | |
| Total Liabilities and Equity | $836.4M | $899.2M | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $481M | $525.2M | $603.7M | $722.6M | $668.6M | |
| Total Debt | $37.7M | $30.4M | $22.9M | $17.3M | $58.9M | |
| 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) | $109.7M | $325.2M | $118.9M | $119M | $131.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $997K | $215.5M | -$206.3M | $137K | $12.7M | |
| Ending Cash (CF) | $110.7M | $540.7M | -$87.4M | $119.2M | $144.5M | |
| Levered Free Cash Flow | $170.2M | $180.7M | $135.6M | $105.6M | $157M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $22.1M | $41.3M | $38.3M | $39.9M | |
| Depreciation & Amoritzation | $3.9M | $5.1M | $3.9M | $3.1M | $10M | |
| Stock-Based Compensation | $3.9M | $1.9M | $2.3M | $2.8M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.5M | $52.9M | $32.6M | $51M | $41.2M | |
| Capital Expenditures | $3.2M | $2.3M | $1.2M | $975K | $1.9M | |
| Cash Acquisitions | $56.9M | $32M | -- | -- | -- | |
| Cash From Investing | $118.6M | -$46.1M | -$721K | $67.4M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.2M | $8.5M | $9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.4M | -- | -- | $20.6M | |
| Other Financing Activities | -- | -- | -$1M | -$276K | -- | |
| Cash From Financing | $170K | -$7.4M | -$7.8M | -$8.5M | -$31.6M | |
| Beginning Cash (CF) | $271.6M | $149.3M | $174.1M | $238.8M | $180.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.3M | -$629K | $24.1M | $109.9M | -$12.9M | |
| Ending Cash (CF) | $451.8M | $148.7M | $198.2M | $348.8M | $167.9M | |
| Levered Free Cash Flow | $58.2M | $50.5M | $31.4M | $50M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.2M | $104.4M | $146.4M | $133.3M | $156M | |
| Depreciation & Amoritzation | $15.8M | $19.8M | $18.3M | $12.6M | $37.5M | |
| Stock-Based Compensation | $14.9M | $9.9M | $9.2M | $8.8M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.4M | $154.6M | $139.4M | $157.2M | $202.7M | |
| Capital Expenditures | $8.6M | $13.3M | $8.3M | $4.6M | $8M | |
| Cash Acquisitions | $56.9M | $39.2M | $45.3M | $6M | $137.8M | |
| Cash From Investing | $25.9M | -$225.7M | -$102.2M | -$50M | -$144.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.2M | $30.4M | $35.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.4M | $43M | $2.7M | $12.3M | $66.7M | |
| Other Financing Activities | -$2.1M | -$9.1M | -$3.4M | -$3.7M | -- | |
| Cash From Financing | -$2.8M | -$51.1M | -$12.3M | -$42.4M | -$115.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.5M | -$122.3M | $24.8M | $64.7M | -$58M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.8M | $141.3M | $131.1M | $152.6M | $194.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.2M | $79.9M | $130.5M | $116.1M | $124.6M | |
| Depreciation & Amoritzation | $11.8M | $14.9M | $13.4M | $9.1M | $32M | |
| Stock-Based Compensation | $11.3M | $6.2M | $6.7M | $7.4M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.2M | $107.6M | $98.8M | $144M | $185.1M | |
| Capital Expenditures | $6.3M | $9.1M | $4.8M | $3M | $6.3M | |
| Cash Acquisitions | $56.9M | $39M | -- | -- | -- | |
| Cash From Investing | $24.3M | -$255.7M | -$31.2M | $7.3M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.2M | $23.2M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.9M | |
| Repurchase of Common Stock | $5.4M | $23.1M | $2.7M | $6.8M | $66.7M | |
| Other Financing Activities | -$2M | -$5.6M | -$3.2M | -$3.7M | -$9.3M | |
| Cash From Financing | -$6.6M | -$27.8M | -$12.4M | -$31.5M | -$106.3M | |
| Beginning Cash (CF) | $453M | $490.9M | $423.4M | $494.5M | $528.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.9M | -$175.9M | $55.2M | $119.8M | $49M | |
| Ending Cash (CF) | $614.9M | $315M | $478.7M | $614.3M | $577.1M | |
| Levered Free Cash Flow | $137.9M | $98.5M | $94M | $141M | $178.8M | |
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Financial Ratios
PRDO
Sector
P/E ratio
12.71x
17.37x
PEG ratio
0.72x
0.11x
P/B ratio
1.92x
1.33x
Price / LTM sales
2.45x
0.57x
Growth Metrics
PRDO
Sector
Revenue growth
24.76%
3.54%
Earnings growth
6.23%
--
Revenue (5-year growth)
1.65%
3.17%
Earnings forecast
$0.61
$0.25
Profitability
PRDO
Sector
Profitability FY 2024
$545.8M
$298.2M
Return on invested capital
14.99%
3.4%
Return on assets
12.51%
2.25%
Return on equity
16.09%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRDO
Sector
Total cash
$668.6M
$130M
Short term investments
$459.8M
$41M
Total assets
$1.3B
$1.1B
Long term debt
$58.9M
$36M
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