Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PRDO","financials")Full statements spill as a table. For one cell: =jivedata("PRDO","Revenue") or =jivedata("PRDO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PRDO • CIK 0001046568
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $710,004 | $681,263 | $846,096 | $858,609 |
| Operating Expenses | $559,558 | $507,010 | $650,096 | $647,732 |
| Operating Income (Loss) | $150,446 | $174,253 | $196,000 | $210,877 |
| Interest Expense | $404 | — | — | $660 |
| Income Tax Expense (Benefit) | $44,469 | $53,850 | $56,922 | $55,309 |
| Net Income (Loss) Attributable to Parent | $147,652 | $147,590 | $159,914 | $177,120 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,007,316 | $1,237,034 | $1,247,717 | $1,334,491 |
| Assets, Current | $654,964 | $640,154 | $696,863 | $802,632 |
| Cash and Cash Equivalents, at Carrying Value | $118,009 | $109,130 | $110,970 | $162,889 |
| Inventory, Net | $5,004 | $3,388 | $4,049 | $2,586 |
| Other Assets, Current | $155 | $171 | $208 | $224 |
| Property, Plant and Equipment, Net | $21,371 | $95,508 | $83,314 | $78,632 |
| Property, Plant and Equipment, Gross | $80,156 | $163,000 | $170,222 | $170,222 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $58,785 | $67,492 | $86,908 | $94,689 |
| Operating Lease, Right-of-Use Asset | $19,096 | $50,099 | $43,290 | $39,745 |
| Goodwill | $241,162 | $258,012 | $265,697 | $265,697 |
| Intangible Assets, Net (Excluding Goodwill) | $36,219 | $95,006 | $77,945 | $69,594 |
| Other Assets, Noncurrent | $6,841 | $7,911 | $8,100 | $8,044 |
| Liabilities, Current | $111,039 | $132,162 | $137,807 | $171,074 |
| Accounts Payable, Current | $10,766 | $12,805 | $14,271 | $17,310 |
| Liabilities, Noncurrent | $54,856 | $145,336 | $137,498 | $130,008 |
| Stockholders' Equity Attributable to Parent | $841,421 | $959,536 | $972,412 | $1,033,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112,025 | $161,594 | $225,240 | $225,353 |
| Net Cash Provided by (Used in) Investing Activities | $-88,506 | $-107,783 | $-53,641 | $-112,137 |
| Net Cash Provided by (Used in) Financing Activities | $-23,382 | $-41,079 | $-171,072 | $-143,184 |
| Depreciation, Depletion and Amortization | $16,887 | $14,645 | $41,627 | $38,363 |
| Proceeds from Issuance of Common Stock | $2,545 | $2,234 | $1,643 | $1,104 |
| Payments for Repurchase of Common Stock | $8,301 | $6,769 | $120,793 | $89,687 |