PERDOCEO EDUCATION Corp

For the period ended Jun 30, 2024. Filed Jul 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 31, 2024

PRDO$28.87+5.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common Stock · Treasury Stock
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Earnings	Total
BALANCE, April 1, 2024	90,907	$909	(25,304)	$(344,424)	$698,619	$(1,620)	$512,622	$866,106
Net income	-	-	-	-	-	-	38,429	38,429
Foreign currency translation	-	-	-	-	-	(8)	-	(8)
Unrealized loss on investments, net of tax	-	-	-	-	-	(93)	-	(93)
Dividends to shareholders, per share $0.11	-	-	-	-	-	-	(7,445)	(7,445)
Share-based compensation expense	-	-	-	-	2,250	-	-	2,250
Common stock issued	71	1	-	-	284	-	-	285
BALANCE, June 30, 2024	90,978	$910	(25,304)	$(344,424)	$701,153	$(1,721)	$543,606	$899,524
Common Stock · Treasury Stock
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Earnings	Total
BALANCE, April 1, 2023	89,924	$899	(22,446)	$(304,648)	$686,719	$(4,121)	$382,323	$761,172
Net income	-	-	-	-	-	-	54,673	54,673
Foreign currency translation	-	-	-	-	-	(3)	-	(3)
Unrealized loss on investments, net of tax	-	-	-	-	-	(1,497)	-	(1,497)
Treasury stock purchased	-	-	(161)	(1,914)	-	-	-	(1,914)
Treasury stock acquired upon sale of asset	-	-	(1,800)	(22,086)	-	-	-	(22,086)
Share-based compensation expense	-	-	-	-	2,021	-	-	2,021
Common stock issued	92	1	-	-	65	-	-	66
BALANCE, June 30, 2023	90,016	$900	(24,407)	$(328,648)	$688,805	$(5,621)	$436,996	$792,432
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Comprehensive Loss	Retained Earnings	Total
BALANCE, January 1, 2024	90,270	$903	(24,726)	$(334,220)	$694,798	$(666)	$480,606	$841,421
Net income	-	-	-	-	-	-	77,871	77,871
Foreign currency translation	-	-	-	-	-	(39)	-	(39)
Unrealized loss on investments, net of tax	-	-	-	-	-	(1,016)	-	(1,016)
Dividends to shareholders, per share $0.22	-	-	-	-	-	-	(14,871)	(14,871)
Treasury stock purchased	-	-	(385)	(6,769)	-	-	-	(6,769)
Share-based compensation expense	-	-	-	-	4,557	-	-	4,557
Common stock issued	708	7	(193)	(3,435)	1,798	-	-	(1,630)
BALANCE, June 30, 2024	90,978	$910	(25,304)	$(344,424)	$701,153	$(1,721)	$543,606	$899,524
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Comprehensive Loss	Retained Earnings	Total
BALANCE, January 1, 2023	89,396	$894	(22,221)	$(301,624)	$684,183	$(5,447)	$347,839	$725,845
Net income	-	-	-	-	-	-	89,157	89,157
Foreign currency translation	-	-	-	-	-	23	-	23
Unrealized loss on investments, net of tax	-	-	-	-	-	(197)	-	(197)
Treasury stock purchased	-	-	(221)	(2,729)	-	-	-	(2,729)
Treasury stock acquired upon sale of asset	-	-	(1,800)	(22,086)	-	-	-	(22,086)
Share-based compensation expense	-	-	-	-	4,315	-	-	4,315
Common stock issued	620	6	(165)	(2,209)	307	-	-	(1,896)
BALANCE, June 30, 2023	90,016	$900	(24,407)	$(328,648)	$688,805	$(5,621)	$436,996	$792,432

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.