Perdoceo Education Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 174 182 175 162 200 199 183 168 155 162 146 145 143 148 142 146 146 158 156 155 158 171 176 169 171 184 176 174 160 183 168 168 176 196 187 180 148 168 167 170 176 213
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% 9.1% 4.5% 3.4% -22.35% -18.49% -19.93% -13.51% -7.82% -8.66% -2.86% 0.5% 1.7% 6.6% 10.1% 6.4% 8.9% 8.3% 12.5% 9.1% 8.0% 7.4% -0.28% 2.9% -6.60% -0.37% -4.47% -3.21% 10.2% 6.9% 11.3% 6.8% -16.02% -13.97% -10.63% -5.61% 19.3% 26.6%
Marża brutto 65.9% 69.9% 69.1% 66.6% 66.5% 69.1% 68.2% 69.3% 58.7% 75.2% 75.1% 73.9% 79.8% 81.8% 78.7% 81.3% 82.5% 83.3% 83.8% 83.7% 84.3% 84.3% 83.7% 83.7% 83.3% 84.2% 83.7% 85.1% 84.2% 84.6% 83.7% 82.1% 82.3% 82.7% 82.4% 81.4% 79.6% 82.3% 83.5% 83.3% 100.0% 77.2%
Koszty i Wydatki (mln) 178 197 178 167 194 182 160 160 210 144 130 134 126 121 124 118 125 116 145 122 126 120 139 126 135 129 127 126 125 126 123 131 151 152 130 122 120 114 121 125 139 161
EBIT (mln) -8 -25 -9 -11 -4 7 17 -1 -56 10 9 5 11 21 11 19 20 30 0 24 32 37 37 32 36 41 36 38 35 44 34 39 23 43 48 43 16 46 46 45 37 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.52% 128.4% 285.3% -93.46% 1322.9% 40.1% -47.35% 742.9% 119.2% 109.9% 24.2% 324.8% 88.4% 46.0% -98.37% 26.0% 58.6% 24.5% 20208.7% 32.0% 13.0% 8.9% -3.76% 18.0% -4.46% 7.6% -5.61% 3.8% -34.42% -0.82% 41.7% 9.6% -29.69% 6.8% -4.34% 4.0% 133.2% 11.8%
EBIT (%) -4.47% -13.49% -5.34% -6.66% -1.97% 3.5% 9.5% -0.42% -36.01% 6.0% 6.2% 3.1% 7.5% 13.9% 8.0% 13.2% 13.9% 19.0% 0.1% 15.7% 20.2% 21.8% 21.2% 19.0% 21.1% 22.1% 20.5% 21.8% 21.6% 23.9% 20.2% 23.3% 12.9% 22.2% 25.8% 23.9% 10.8% 27.5% 27.6% 26.4% 21.1% 24.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 1 1 1 1 0 0 0 0 0 1 2 3 4 5 5 6 7 7 8 7 6
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2
Amortyzacja (mln) 8 7 7 6 5 7 5 5 6 4 4 4 3 3 2 2 2 2 2 2 2 3 4 4 4 4 4 4 5 5 5 5 5 5 4 4 3 3 3 3 6 12
EBITDA (mln) 57 -18 -15 -39 11 14 28 5 -49 14 14 18 20 27 19 22 24 32 4 34 36 41 43 36 41 45 40 42 40 49 39 34 30 49 53 52 25 51 50 55 49 67
EBITDA(%) 2.5% -4.39% 2.4% 0.5% 5.5% 12.0% 15.2% 7.9% -31.27% 13.8% 14.1% 10.5% 14.0% 21.0% 14.6% 21.0% 16.3% 28.9% 9.9% 24.0% 22.7% 32.1% 24.2% 28.6% 23.9% 32.0% 30.0% 29.9% 24.7% 34.2% 30.2% 26.3% 18.3% 27.0% 47.2% 37.3% 25.8% 38.3% 29.9% 32.7% 27.6% 31.3%
NOPLAT (mln) -8 -25 -10 -11 -4 7 17 -0 -55 10 10 5 11 21 12 20 21 32 2 26 34 39 38 33 37 41 36 37 35 44 35 31 24 47 75 48 22 53 53 52 43 57
Podatek (mln) 1 -0 -1 0 -147 4 5 0 -25 5 5 2 56 3 3 5 7 6 2 8 6 10 10 -7 10 10 9 10 10 12 9 9 8 13 20 7 5 13 15 14 12 13
Zysk Netto (mln) -25 -25 -21 -45 143 3 12 -1 -33 5 4 3 -44 18 9 15 14 25 -1 18 28 29 28 40 27 31 27 28 24 32 26 22 16 34 55 41 17 39 38 38 31 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 660.0% 112.1% 157.1% -98.48% -123.03% 71.9% -63.80% 540.5% 35.0% 238.1% 104.2% 391.6% 131.7% 41.6% -106.39% 22.7% 95.6% 17.4% 5138.8% 119.0% -1.69% 5.7% -5.39% -30.47% -9.56% 4.3% -3.31% -20.53% -34.79% 7.5% 112.2% 87.2% 7.7% 14.4% -29.71% -7.39% 83.1% 10.8%
Zysk netto (%) -14.63% -13.65% -11.86% -27.91% 71.4% 1.5% 6.5% -0.41% -21.18% 3.2% 2.9% 2.1% -31.01% 11.8% 6.2% 10.2% 9.7% 15.7% -0.36% 11.8% 17.4% 17.0% 16.0% 23.6% 15.8% 16.7% 15.2% 16.0% 15.3% 17.5% 15.4% 13.1% 9.1% 17.6% 29.3% 23.0% 11.6% 23.4% 23.0% 22.5% 17.8% 20.5%
EPS -0.38 -0.37 -0.31 -0.67 2.1 0.04 0.17 -0.01 -0.48 0.08 0.06 0.04 -0.64 0.25 0.13 0.21 0.2 0.35 -0.008 0.26 0.39 0.42 0.41 0.58 0.39 0.44 0.38 0.4 0.35 0.47 0.38 0.33 0.24 0.51 0.81 0.63 0.26 0.6 0.59 0.58 0.48 0.67
EPS (rozwodnione) -0.38 -0.37 -0.31 -0.67 2.08 0.04 0.17 -0.01 -0.48 0.07 0.06 0.04 -0.64 0.25 0.12 0.21 0.2 0.35 -0.008 0.25 0.38 0.41 0.4 0.56 0.38 0.43 0.37 0.39 0.35 0.46 0.37 0.32 0.23 0.5 0.8 0.62 0.26 0.59 0.57 0.57 0.47 0.65
Ilośc akcji (mln) 67 68 68 68 68 68 68 68 68 69 69 69 69 69 70 70 70 70 70 70 70 70 69 69 70 70 70 70 70 69 68 68 67 67 67 66 66 66 66 66 66 66
Ważona ilośc akcji (mln) 68 68 68 68 69 69 69 68 69 70 71 71 69 71 72 72 72 71 70 72 72 72 71 71 71 71 72 71 70 70 69 69 68 69 69 67 67 67 67 67 67 67
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