PERDOCEO EDUCATION Corp

For the period ended Sep 30, 2024. Filed Nov 12, 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.

Sep 30, 2024 · Filed Nov 12, 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) Income	Retained Earnings	Total
BALANCE, July 1, 2024	90,978	$910	(25,304)	$(344,424)	$701,153	$(1,721)	$543,606	$899,524
Net income	-	-	-	-	-	-	38,255	38,255
Foreign currency translation	-	-	-	-	-	46	-	46
Unrealized gain on investments, net of tax	-	-	-	-	-	3,243	-	3,243
Dividends to shareholders, per share $0.13	-	-	-	-	-	-	(8,830)	(8,830)
Share-based compensation expense	-	-	-	-	2,828	-	-	2,828
Common stock issued	43	-	-	-	365	-	-	365
BALANCE, September 30, 2024	91,021	$910	(25,304)	$(344,424)	$704,346	$1,568	$573,031	$935,431
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, July 1, 2023	90,016	$900	(24,407)	$(328,648)	$688,805	$(5,621)	$436,996	$792,432
Net income	-	-	-	-	-	-	41,307	41,307
Foreign currency translation	-	-	-	-	-	(31)	-	(31)
Unrealized gain on investments, net of tax	-	-	-	-	-	653	-	653
Dividends to shareholders, per share $0.11	-	-	-	-	-	-	(7,474)	(7,474)
Share-based compensation expense	-	-	-	-	2,336	-	-	2,336
Common stock issued	60	1	-	-	435	-	-	436
BALANCE, September 30, 2023	90,076	$901	(24,407)	$(328,648)	$691,576	$(4,999)	$470,829	$829,659
Common Stock · Treasury Stock · Accumulated Other
(In Thousands)	Issued Shares	$0.01 Par Value	Purchased Shares	Cost	Additional Paid-in Capital	Comprehensive (Loss) Income	Retained Earnings	Total
BALANCE, January 1, 2024	90,270	$903	(24,726)	$(334,220)	$694,798	$(666)	$480,606	$841,421
Net income	-	-	-	-	-	-	116,126	116,126
Foreign currency translation	-	-	-	-	-	7	-	7
Unrealized gain on investments, net of tax	-	-	-	-	-	2,227	-	2,227
Dividends to shareholders, per share $0.35	-	-	-	-	-	-	(23,701)	(23,701)
Treasury stock purchased	-	-	(385)	(6,769)	-	-	-	(6,769)
Share-based compensation expense	-	-	-	-	7,385	-	-	7,385
Common stock issued	751	7	(193)	(3,435)	2,163	-	-	(1,265)
BALANCE, September 30, 2024	91,021	$910	(25,304)	$(344,424)	$704,346	$1,568	$573,031	$935,431
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	-	-	-	-	-	-	130,464	130,464
Foreign currency translation	-	-	-	-	-	(8)	-	(8)
Unrealized gain on investments, net of tax	-	-	-	-	-	456	-	456
Dividends to shareholders, per share $0.11	-	-	-	-	-	-	(7,474)	(7,474)
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	-	-	-	-	6,651	-	-	6,651
Common stock issued	680	7	(165)	(2,209)	742	-	-	(1,460)
BALANCE, September 30, 2023	90,076	$901	(24,407)	$(328,648)	$691,576	$(4,999)	$470,829	$829,659

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.