$1.74B Market Cap.
PRDO Market Cap. (MRY)
PRDO Shares Outstanding (MRY)
PRDO Assets (MRY)
Total Assets
$1.24B
Total Liabilities
$277.50M
Total Investments
$459.80M
PRDO Income (MRY)
Revenue
$681.26M
Net Income
$147.59M
Operating Expense
$386.15M
PRDO Cash Flow (MRY)
CF Operations
$161.59M
CF Investing
-$107.78M
CF Financing
-$41.08M
PRDO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 1.80% | 118.18% | 21.33% | 4.69 |
2023 | $0.22 | 1.30% | 0% | 9.91% | 10.09 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PRDO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,237,034,000 (22.80%) | $1,007,316,000 (5.22%) | $957,368,000 (12.97%) | $847,433,000 (17.45%) |
Assets Current | $640,154,000 (-2.26%) | $654,964,000 (13.88%) | $575,119,000 (3.73%) | $554,453,000 (18.71%) |
Assets Non-Current | $596,880,000 (69.40%) | $352,352,000 (-7.82%) | $382,249,000 (30.47%) | $292,980,000 (15.14%) |
Goodwill & Intangible Assets | $353,018,000 (27.27%) | $277,381,000 (-6.64%) | $297,104,000 (52.53%) | $194,787,000 (45.54%) |
Shareholders Equity | $959,536,000 (14.04%) | $841,421,000 (15.92%) | $725,845,000 (11.65%) | $650,110,000 (16.95%) |
Property Plant & Equipment Net | $95,508,000 (136.01%) | $40,467,000 (-22.47%) | $52,194,000 (-19.73%) | $65,019,000 (-10.36%) |
Cash & Equivalents | $131,753,000 (10.70%) | $119,021,000 (0.12%) | $118,884,000 (-63.44%) | $325,178,000 (196.47%) |
Accumulated Other Comprehensive Income | $166,000 (124.92%) | -$666,000 (87.77%) | -$5,447,000 (-5573.96%) | -$96,000 (-126.37%) |
Deferred Revenue | $36,740,000 (-1.28%) | $37,215,000 (-48.02%) | $71,590,000 (1.38%) | $70,613,000 (104.47%) |
Total Investments | $459,795,000 (-5.22%) | $485,135,000 (21.49%) | $399,315,000 (129.21%) | $174,213,000 (-42.06%) |
Investments Current | $459,795,000 (-5.22%) | $485,135,000 (21.49%) | $399,315,000 (129.21%) | $174,213,000 (-42.06%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,388,000 (-32.29%) | $5,004,000 (162.82%) | $1,904,000 (110.62%) | $904,000 (51.68%) |
Trade & Non-Trade Receivables | $34,332,000 (-9.16%) | $37,796,000 (-21.02%) | $47,858,000 (3.82%) | $46,097,000 (-5.65%) |
Trade & Non-Trade Payables | $12,805,000 (18.94%) | $10,766,000 (-20.36%) | $13,518,000 (24.73%) | $10,838,000 (-18.26%) |
Accumulated Retained Earnings (Deficit) | $595,672,000 (23.94%) | $480,606,000 (38.17%) | $347,839,000 (38.05%) | $251,972,000 (77.03%) |
Tax Assets | $68,774,000 (188.92%) | $23,804,000 (-3.29%) | $24,613,000 (-1.99%) | $25,114,000 (-37.76%) |
Tax Liabilities | $4,926,000 (23.96%) | $3,974,000 (-49.14%) | $7,814,000 (3603.32%) | $211,000 (-84.95%) |
Total Debt | $58,016,000 (114.50%) | $27,047,000 (-20.08%) | $33,841,000 (-24.71%) | $44,949,000 (-15.50%) |
Debt Current | $7,792,000 (36.68%) | $5,701,000 (-13.03%) | $6,555,000 (-30.27%) | $9,400,000 (-3.97%) |
Debt Non-Current | $50,224,000 (135.29%) | $21,346,000 (-21.77%) | $27,286,000 (-23.24%) | $35,549,000 (-18.10%) |
Total Liabilities | $277,498,000 (67.27%) | $165,895,000 (-28.35%) | $231,523,000 (17.33%) | $197,323,000 (19.15%) |
Liabilities Current | $132,162,000 (19.02%) | $111,039,000 (-32.04%) | $163,381,000 (16.50%) | $140,244,000 (35.09%) |
Liabilities Non-Current | $145,336,000 (164.94%) | $54,856,000 (-19.50%) | $68,142,000 (19.38%) | $57,079,000 (-7.63%) |
PRDO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $681,263,000 (-4.05%) | $710,004,000 (2.13%) | $695,208,000 (0.31%) | $693,034,000 (0.83%) |
Cost of Revenue | $120,860,000 (-7.26%) | $130,324,000 (11.65%) | $116,723,000 (7.34%) | $108,743,000 (-2.71%) |
Selling General & Administrative Expense | $367,052,000 (-7.80%) | $398,084,000 (-6.58%) | $426,120,000 (1.82%) | $418,509,000 (0.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $386,150,000 (-10.04%) | $429,234,000 (-4.37%) | $448,848,000 (3.12%) | $435,275,000 (0.62%) |
Interest Expense | $613,000 (51.73%) | $404,000 (1.00%) | $400,000 (-56.52%) | $920,000 (450.90%) |
Income Tax Expense | $53,850,000 (21.10%) | $44,469,000 (15.80%) | $38,402,000 (-2.61%) | $39,430,000 (75.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $147,590,000 (-0.04%) | $147,652,000 (54.02%) | $95,867,000 (-12.56%) | $109,637,000 (-11.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $147,590,000 (-0.04%) | $147,652,000 (54.02%) | $95,867,000 (-12.56%) | $109,637,000 (-11.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $147,590,000 (-0.04%) | $147,652,000 (54.02%) | $95,867,000 (-12.56%) | $109,637,000 (-11.77%) |
Weighted Average Shares | $65,646,000 (-1.24%) | $66,468,000 (-2.16%) | $67,934,000 (-2.98%) | $70,024,000 (0.88%) |
Weighted Average Shares Diluted | $67,242,000 (-0.86%) | $67,826,000 (-1.75%) | $69,031,000 (-2.61%) | $70,881,000 (-0.54%) |
Earning Before Interest & Taxes (EBIT) | $202,053,000 (4.95%) | $192,525,000 (42.96%) | $134,669,000 (-10.21%) | $149,987,000 (2.10%) |
Gross Profit | $560,403,000 (-3.33%) | $579,680,000 (0.21%) | $578,485,000 (-0.99%) | $584,291,000 (1.52%) |
Operating Income | $174,253,000 (15.82%) | $150,446,000 (16.05%) | $129,637,000 (-13.00%) | $149,016,000 (4.26%) |
PRDO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$107,783,000 (-21.78%) | -$88,506,000 (72.91%) | -$326,751,000 (-701.49%) | $54,324,000 (132.74%) |
Net Cash Flow from Financing | -$41,079,000 (-75.69%) | -$23,382,000 (15.68%) | -$27,729,000 (7.40%) | -$29,946,000 (-129.45%) |
Net Cash Flow from Operations | $161,594,000 (44.25%) | $112,025,000 (-24.40%) | $148,186,000 (-22.46%) | $191,116,000 (6.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,732,000 (9193.43%) | $137,000 (100.07%) | -$206,294,000 (-195.73%) | $215,494,000 (21514.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$137,766,000 (-2196.10%) | -$6,000,000 (92.88%) | -$84,308,000 (-47.54%) | -$57,143,000 (-43.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $34,608,000 (145.48%) | -$76,095,000 (66.89%) | -$229,823,000 (-288.50%) | $121,920,000 (204.72%) |
Capital Expenditure | -$4,625,000 (27.86%) | -$6,411,000 (49.20%) | -$12,620,000 (-20.73%) | -$10,453,000 (-7.01%) |
Issuance (Repayment) of Debt Securities | -$1,133,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$4,535,000 (21.21%) | -$5,756,000 (73.74%) | -$21,920,000 (10.29%) | -$24,435,000 (-101.29%) |
Payment of Dividends & Other Cash Distributions | -$31,699,000 (-119.87%) | -$14,417,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,188,000 (26.12%) | $8,078,000 (-7.69%) | $8,751,000 (-41.55%) | $14,972,000 (11.91%) |
Depreciation Amortization & Accretion | $14,645,000 (-13.28%) | $16,887,000 (-14.43%) | $19,734,000 (17.70%) | $16,766,000 (13.39%) |
PRDO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.30% (0.86%) | 81.60% (-1.92%) | 83.20% (-1.30%) | 84.30% (0.72%) |
Profit Margin | 21.70% (4.33%) | 20.80% (50.72%) | 13.80% (-12.66%) | 15.80% (-12.71%) |
EBITDA Margin | 31.80% (7.80%) | 29.50% (32.88%) | 22.20% (-7.88%) | 24.10% (2.55%) |
Return on Average Equity (ROAE) | 16.10% (-12.02%) | 18.30% (33.58%) | 13.70% (-22.16%) | 17.60% (-29.03%) |
Return on Average Assets (ROAA) | 13.20% (-10.20%) | 14.70% (36.11%) | 10.80% (-20.59%) | 13.60% (-26.88%) |
Return on Sales (ROS) | 29.70% (9.59%) | 27.10% (39.69%) | 19.40% (-10.19%) | 21.60% (0.93%) |
Return on Invested Capital (ROIC) | 35.80% (-12.04%) | 40.70% (25.62%) | 32.40% (-19.80%) | 40.40% (13.17%) |
Dividend Yield | 1.80% (38.46%) | 1.30% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.76 (48.72%) | 7.91 (-19.76%) | 9.86 (31.62%) | 7.49 (6.15%) |
Price to Sales Ratio (P/S) | 2.55 (55.17%) | 1.64 (21.06%) | 1.36 (14.31%) | 1.19 (-6.90%) |
Price to Book Ratio (P/B) | 1.81 (32.24%) | 1.37 (6.61%) | 1.29 (1.42%) | 1.27 (-19.44%) |
Debt to Equity Ratio (D/E) | 0.29 (46.70%) | 0.2 (-38.24%) | 0.32 (4.93%) | 0.3 (2.01%) |
Earnings Per Share (EPS) | 2.25 (1.35%) | 2.22 (57.45%) | 1.41 (-10.19%) | 1.57 (-12.29%) |
Sales Per Share (SPS) | 10.38 (-2.85%) | 10.68 (4.38%) | 10.23 (3.41%) | 9.9 (-0.05%) |
Free Cash Flow Per Share (FCFPS) | 2.39 (50.47%) | 1.59 (-20.39%) | 2 (-22.64%) | 2.58 (5.22%) |
Book Value Per Share (BVPS) | 14.62 (15.47%) | 12.66 (18.47%) | 10.69 (15.09%) | 9.28 (15.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.47 (22.62%) | 10.98 (13.00%) | 9.72 (4.28%) | 9.32 (10.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (60.00%) | 5 (-16.67%) | 6 (50.00%) | 4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.03 (46.02%) | 4.81 (-9.44%) | 5.32 (47.56%) | 3.6 (-33.07%) |
Asset Turnover | 0.61 (-14.12%) | 0.71 (-9.46%) | 0.78 (-9.18%) | 0.86 (-16.49%) |
Current Ratio | 4.84 (-17.88%) | 5.9 (67.59%) | 3.52 (-10.95%) | 3.95 (-12.14%) |
Dividends | $0.48 (118.18%) | $0.22 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $156,969,000 (48.63%) | $105,614,000 (-22.09%) | $135,566,000 (-24.96%) | $180,663,000 (6.15%) |
Enterprise Value (EV) | $1,522,975,970 (51.09%) | $1,007,992,981 (22.82%) | $820,706,324 (36.64%) | $600,613,927 (-30.98%) |
Earnings Before Tax (EBT) | $201,440,000 (4.85%) | $192,121,000 (43.09%) | $134,269,000 (-9.93%) | $149,067,000 (1.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $216,698,000 (3.48%) | $209,412,000 (35.63%) | $154,403,000 (-7.41%) | $166,753,000 (3.13%) |
Invested Capital | $678,117,000 (28.69%) | $526,922,000 (27.94%) | $411,840,000 (77.38%) | $232,173,000 (-45.68%) |
Working Capital | $507,992,000 (-6.61%) | $543,925,000 (32.10%) | $411,738,000 (-0.60%) | $414,209,000 (14.03%) |
Tangible Asset Value | $884,016,000 (21.11%) | $729,935,000 (10.55%) | $660,264,000 (1.17%) | $652,646,000 (11.05%) |
Market Capitalization | $1,739,511,970 (50.81%) | $1,153,479,981 (23.54%) | $933,669,324 (13.25%) | $824,440,927 (-5.79%) |
Average Equity | $915,149,250 (13.52%) | $806,171,000 (15.04%) | $700,801,750 (12.24%) | $624,363,000 (24.78%) |
Average Assets | $1,120,999,000 (11.82%) | $1,002,508,000 (12.75%) | $889,114,750 (10.43%) | $805,159,000 (20.76%) |
Invested Capital Average | $563,832,000 (19.17%) | $473,113,750 (13.74%) | $415,958,000 (12.17%) | $370,811,750 (-9.92%) |
Shares | 65,716,357 (0.04%) | 65,687,926 (-2.21%) | 67,170,455 (-4.19%) | 70,105,521 (1.18%) |
