speb/financial-data huggingface dataset:
PRDO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2919000.00
PRDO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1696000.00
PRDO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1696000.00
PRDO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4794000.00
PRDO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9301000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Net PPE: 151999000.00
PRDO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1737000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 621510000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5140000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 68774000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68774000.00
PRDO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77552000.00
PRDO income_statement (quarterly, 2025-03-31) — Normalized Income: 49531622.76
PRDO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65127000.00
PRDO income_statement (quarterly, 2025-03-31) — Operating Income: 59285000.00
PRDO income_statement (quarterly, 2025-03-31) — Operating Revenue: 211848000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65536259.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 673000.00
PRDO income_statement (quarterly, 2025-03-31) — Other Gand A: 65412000.00
PRDO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7574000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90675000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7882000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27066000.00
PRDO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Properties: 225687000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9986000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 458527000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Payables: 31243000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 80740000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRDO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14672000.00
PRDO income_statement (quarterly, 2025-03-31) — Pretax Income: 56505000.00
PRDO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100367000.00
PRDO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1737000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Receivables: 55658000.00
PRDO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48542000.00
PRDO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11807000.00
PRDO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6459000.00
PRDO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1696000.00
PRDO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25192000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21594000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 630542000.00
PRDO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 103286000.00
PRDO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27958000.00
PRDO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93370000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Share Issued: 91973921.00
PRDO income_statement (quarterly, 2025-03-31) — Special Income Charges: -7558000.00
PRDO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2857000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 970255000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 621510000.00
PRDO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1714377.24
PRDO income_statement (quarterly, 2025-03-31) — Tax Provision: 12817000.00
PRDO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PRDO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1268544000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 970255000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Debt: 127636000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 970255000.00
PRDO income_statement (quarterly, 2025-03-31) — Total Expenses: 153719000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 298289000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 582540000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144329000.00
PRDO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51727000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17869000.00
PRDO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7558000.00
PRDO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7558000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26437662.00
PRDO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 372917000.00
PRDO balance_sheet (quarterly, 2025-03-31) — Working Capital: 532044000.00
PRDO income_statement (quarterly, 2025-03-31) — Write Off: 7558000.00
PRDO income_statement (quarterly, 2025-06-30) — +Operating Expense: 102484000.00
PRDO income_statement (quarterly, 2025-06-30) — +Total Revenue: 209581000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16644000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33228000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -78231000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 713940000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38094000.00
PRDO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5457000.00
PRDO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65331000.00
PRDO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
PRDO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 153649000.00
PRDO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2752000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 124538000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 920000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172075000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 637987000.00
PRDO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8516000.00
PRDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30314000.00
PRDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8436000.00
PRDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 78778000.00
PRDO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19559000.00
PRDO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40028000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Common Stock: 920000.00
PRDO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8516000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 984631000.00
PRDO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 317000.00
PRDO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20890000.00
PRDO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50241000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53830000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Assets: 721207000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10656000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10656000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 81699000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 81699000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 168799000.00
PRDO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PRDO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PRDO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10148000.00
PRDO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10148000.00
PRDO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10148000.00
PRDO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10148000.00
PRDO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66582000.00
PRDO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
PRDO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — EBIT: 57849000.00
PRDO income_statement (quarterly, 2025-06-30) — EBITDA: 67997000.00
PRDO cash_flow (quarterly, 2025-06-30) — End Cash Position: 193677000.00
PRDO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30314000.00
PRDO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 76026000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 722000.00
PRDO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 65297000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Goodwill: 258191000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 344568000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 71322000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 225542000.00
PRDO income_statement (quarterly, 2025-06-30) — Gross Profit: 159340000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5970000.00
PRDO income_statement (quarterly, 2025-06-30) — Interest Expense: 1611000.00
PRDO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1611000.00
PRDO income_statement (quarterly, 2025-06-30) — Interest Income: 6460000.00
PRDO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6460000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Inventory: 2635000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984631000.00
PRDO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8436000.00
PRDO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 317000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 113882000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113882000.00
PRDO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1225000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20573000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41028000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41028000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Interest Income: 4849000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6538000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1225000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1225000.00
PRDO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4849000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PRDO balance_sheet (quarterly, 2025-06-30) — Net PPE: 147311000.00
PRDO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2752000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 640063000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4842000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 68774000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68774000.00
PRDO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 73454000.00
PRDO income_statement (quarterly, 2025-06-30) — Normalized Income: 45011610.00
PRDO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 78778000.00
PRDO income_statement (quarterly, 2025-06-30) — Operating Income: 56856000.00
PRDO income_statement (quarterly, 2025-06-30) — Operating Revenue: 208375000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64953379.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 200000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 722000.00
PRDO income_statement (quarterly, 2025-06-30) — Other Gand A: 65297000.00
PRDO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5467000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 86377000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7685000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27075000.00
PRDO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -10000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Properties: 225542000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9171000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 465912000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Payables: 22614000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76444000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRDO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16384000.00
PRDO income_statement (quarterly, 2025-06-30) — Pretax Income: 56238000.00
PRDO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -92524000.00
PRDO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2752000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Receivables: 42399000.00
PRDO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50241000.00
PRDO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10148000.00
PRDO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5903000.00
PRDO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1225000.00
PRDO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20890000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21602000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 662856000.00
PRDO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 85986000.00
PRDO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27039000.00
PRDO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92336000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Share Issued: 92041041.00
PRDO income_statement (quarterly, 2025-06-30) — Special Income Charges: -5457000.00
PRDO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2586000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 984631000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 640063000.00
PRDO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1473390.00
PRDO income_statement (quarterly, 2025-06-30) — Tax Provision: 15210000.00
PRDO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PRDO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1294387000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 984631000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Debt: 124538000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 984631000.00
PRDO income_statement (quarterly, 2025-06-30) — Total Expenses: 152725000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 309756000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 573180000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140957000.00
PRDO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 51399000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5970000.00
PRDO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5457000.00
PRDO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5457000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27087662.00
PRDO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 393807000.00
PRDO balance_sheet (quarterly, 2025-06-30) — Working Capital: 552408000.00
PRDO income_statement (quarterly, 2025-06-30) — Write Off: 5457000.00
PRDO income_statement (quarterly, 2025-09-30) — +Operating Expense: 103859000.00
PRDO income_statement (quarterly, 2025-09-30) — +Total Revenue: 211872000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20218000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41302000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -82711000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 717385000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39422000.00
PRDO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7913000.00
PRDO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64647000.00
PRDO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.62
PRDO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 193677000.00
PRDO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1853000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121494000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 921000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159470000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 647313000.00
PRDO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9665000.00
PRDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31567000.00
PRDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22556000.00
PRDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 41225000.00
PRDO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19713000.00
PRDO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12898000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Common Stock: 921000.00
PRDO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9665000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 997851000.00
PRDO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 286000.00
PRDO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20639000.00
PRDO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49141000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62872000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Assets: 736153000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11084000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11084000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 59796000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59796000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164640000.00
PRDO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PRDO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PRDO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10015000.00
PRDO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10015000.00
PRDO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10015000.00
PRDO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10015000.00
PRDO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66007000.00
PRDO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
PRDO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — EBIT: 57613000.00
PRDO income_statement (quarterly, 2025-09-30) — EBITDA: 67628000.00
PRDO cash_flow (quarterly, 2025-09-30) — End Cash Position: 180779000.00
PRDO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31567000.00
PRDO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39372000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1230000.00
PRDO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 64259000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Goodwill: 258191000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 340311000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 80724000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224493000.00
PRDO income_statement (quarterly, 2025-09-30) — Gross Profit: 162731000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10670000.00
PRDO income_statement (quarterly, 2025-09-30) — Interest Expense: 1592000.00
PRDO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1592000.00
PRDO income_statement (quarterly, 2025-09-30) — Interest Income: 6652000.00
PRDO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6652000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Inventory: 4016000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 997851000.00
PRDO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22556000.00
PRDO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 286000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110410000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110410000.00
PRDO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1249000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20353000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39850000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39850000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Interest Income: 5060000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20703000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1249000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1249000.00
PRDO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5060000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Net PPE: 141782000.00
PRDO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1853000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 657540000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4868000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68774000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68774000.00
PRDO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 75541000.00
PRDO income_statement (quarterly, 2025-09-30) — Normalized Income: 45476143.00
PRDO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41225000.00
PRDO income_statement (quarterly, 2025-09-30) — Operating Income: 58872000.00
PRDO income_statement (quarterly, 2025-09-30) — Operating Revenue: 210674000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64322476.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 188000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1230000.00
PRDO income_statement (quarterly, 2025-09-30) — Other Gand A: 64259000.00
PRDO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7911000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82120000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7496000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26483000.00
PRDO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Properties: 224493000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6148000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 487843000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Payables: 30888000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93760000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRDO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15877000.00
PRDO income_statement (quarterly, 2025-09-30) — Pretax Income: 56021000.00
PRDO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -110357000.00
PRDO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1853000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Receivables: 47450000.00
PRDO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49141000.00
PRDO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10015000.00
PRDO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6081000.00
PRDO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1249000.00
PRDO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20639000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21309000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 692761000.00
PRDO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PRDO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 89654000.00
PRDO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29585000.00
PRDO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93844000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Share Issued: 92070138.00
PRDO income_statement (quarterly, 2025-09-30) — Special Income Charges: -7913000.00
PRDO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3160000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 997851000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 657540000.00
PRDO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2286857.00
PRDO income_statement (quarterly, 2025-09-30) — Tax Provision: 16171000.00
PRDO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
PRDO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1299384000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 997851000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Debt: 121494000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 997851000.00
PRDO income_statement (quarterly, 2025-09-30) — Total Expenses: 153000000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 301533000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 563231000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136893000.00
PRDO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50959000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10670000.00
PRDO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7913000.00
PRDO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7913000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27747662.00
PRDO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 414446000.00
PRDO balance_sheet (quarterly, 2025-09-30) — Working Capital: 571513000.00
PRDO income_statement (quarterly, 2025-09-30) — Write Off: 7913000.00
PRDO income_statement (annual, 2025-12-31) — +Operating Expense: 423058000.00
PRDO income_statement (quarterly, 2025-12-31) — +Operating Expense: 111538000.00
PRDO income_statement (annual, 2025-12-31) — +Total Revenue: 846096000.00
PRDO income_statement (quarterly, 2025-12-31) — +Total Revenue: 211639000.00
PRDO balance_sheet (annual, 2025-12-31) — Accounts Payable: 14271000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14271000.00
PRDO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27197000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27197000.00
PRDO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86908000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86908000.00
PRDO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 720574000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 720574000.00
PRDO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41149000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41149000.00
PRDO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 29498000.00
PRDO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8570000.00
PRDO income_statement (annual, 2025-12-31) — Basic Average Shares: 64805000.00
PRDO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63586000.00
PRDO income_statement (annual, 2025-12-31) — Basic EPS: 2.47
PRDO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
PRDO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131753000.00
PRDO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 180779000.00
PRDO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52445000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52445000.00
PRDO cash_flow (annual, 2025-12-31) — Capital Expenditure: -8576000.00
PRDO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2234000.00
PRDO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118331000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118331000.00
PRDO balance_sheet (annual, 2025-12-31) — Capital Stock: 921000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 921000.00
PRDO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110970000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110970000.00
PRDO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 622181000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 622181000.00
PRDO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36855000.00
PRDO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9472000.00
PRDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171072000.00
PRDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64778000.00
PRDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53641000.00
PRDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23831000.00
PRDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 225240000.00
PRDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40110000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Account Payable: 1466000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9937000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Inventory: 2510000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -383000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -27919000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Payable: 1466000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11403000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Receivables: -6970000.00
PRDO cash_flow (annual, 2025-12-31) — Change In Working Capital: -21359000.00
PRDO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -20422000.00
PRDO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4898000.00
PRDO cash_flow (annual, 2025-12-31) — Changes In Cash: 527000.00
PRDO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48499000.00
PRDO balance_sheet (annual, 2025-12-31) — Common Stock: 921000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Common Stock: 921000.00
PRDO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36855000.00
PRDO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9472000.00
PRDO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 972412000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 972412000.00
PRDO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1643000.00
PRDO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 62000.00
PRDO cash_flow (annual, 2025-12-31) — Common Stock Payments: -120793000.00
PRDO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -54072000.00
PRDO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1418000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1418000.00
PRDO income_statement (annual, 2025-12-31) — Cost Of Revenue: 197540000.00
PRDO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49616000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 68575000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 68575000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Assets: 696863000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Assets: 696863000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11490000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11490000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11490000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11490000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37844000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37844000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37844000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37844000.00
PRDO balance_sheet (annual, 2025-12-31) — Current Liabilities: 137807000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137807000.00
PRDO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3830000.00
PRDO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3830000.00
PRDO cash_flow (annual, 2025-12-31) — Deferred Tax: 3830000.00
PRDO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3830000.00
PRDO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41627000.00
PRDO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9657000.00
PRDO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 41627000.00
PRDO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9657000.00
PRDO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41627000.00
PRDO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9657000.00
PRDO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41627000.00
PRDO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9657000.00
PRDO income_statement (annual, 2025-12-31) — Diluted Average Shares: 66156000.00
PRDO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64974000.00
PRDO income_statement (annual, 2025-12-31) — Diluted EPS: 2.42
PRDO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
PRDO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 35348000.00
PRDO income_statement (annual, 2025-12-31) — EBIT: 223301000.00
PRDO income_statement (quarterly, 2025-12-31) — EBIT: 49652000.00
PRDO income_statement (annual, 2025-12-31) — EBITDA: 264928000.00
PRDO income_statement (quarterly, 2025-12-31) — EBITDA: 59309000.00
PRDO cash_flow (annual, 2025-12-31) — End Cash Position: 132280000.00
PRDO cash_flow (quarterly, 2025-12-31) — End Cash Position: 132280000.00
PRDO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -171072000.00
PRDO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64778000.00
PRDO cash_flow (annual, 2025-12-31) — Free Cash Flow: 216664000.00
PRDO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37876000.00
PRDO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1070000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1070000.00
PRDO income_statement (annual, 2025-12-31) — General And Administrative Expense: 268573000.00
PRDO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 73605000.00
PRDO balance_sheet (annual, 2025-12-31) — Goodwill: 265697000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Goodwill: 265697000.00
PRDO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 343642000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 343642000.00
PRDO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68346000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68346000.00
PRDO balance_sheet (annual, 2025-12-31) — Gross PPE: 223771000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223771000.00
PRDO income_statement (annual, 2025-12-31) — Gross Profit: 648556000.00
PRDO income_statement (quarterly, 2025-12-31) — Gross Profit: 162023000.00
PRDO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 49347000.00
PRDO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5627000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5627000.00
PRDO income_statement (annual, 2025-12-31) — Interest Expense: 6465000.00
PRDO income_statement (quarterly, 2025-12-31) — Interest Expense: 1580000.00
PRDO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6465000.00
PRDO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1580000.00
PRDO income_statement (annual, 2025-12-31) — Interest Income: 26310000.00
PRDO income_statement (quarterly, 2025-12-31) — Interest Income: 6722000.00
PRDO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26310000.00
PRDO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6722000.00
PRDO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6196000.00
PRDO balance_sheet (annual, 2025-12-31) — Inventory: 4049000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Inventory: 4049000.00
PRDO balance_sheet (annual, 2025-12-31) — Invested Capital: 972412000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 972412000.00
PRDO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53641000.00
PRDO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23831000.00
PRDO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1643000.00
PRDO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 62000.00
PRDO balance_sheet (annual, 2025-12-31) — Leases: 39371000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Leases: 39371000.00
PRDO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106841000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106841000.00
PRDO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106841000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106841000.00
PRDO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5466000.00
PRDO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1296000.00
PRDO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76965000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76965000.00
PRDO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1892000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1038000.00
PRDO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -119150000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -54010000.00
PRDO income_statement (annual, 2025-12-31) — Net Income: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35348000.00
PRDO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159914000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159914000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35348000.00
PRDO income_statement (annual, 2025-12-31) — Net Interest Income: 19845000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Interest Income: 5142000.00
PRDO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46957000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -22635000.00
PRDO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5466000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1296000.00
PRDO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5466000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1296000.00
PRDO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19845000.00
PRDO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5142000.00
PRDO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9601000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PRDO balance_sheet (annual, 2025-12-31) — Net PPE: 136863000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Net PPE: 136863000.00
PRDO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8576000.00
PRDO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2234000.00
PRDO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 628770000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 628770000.00
PRDO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4811000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4811000.00
PRDO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 57438000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 57438000.00
PRDO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57438000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57438000.00
PRDO income_statement (annual, 2025-12-31) — Normalized EBITDA: 294426000.00
PRDO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67879000.00
PRDO income_statement (annual, 2025-12-31) — Normalized Income: 181654026.00
PRDO income_statement (quarterly, 2025-12-31) — Normalized Income: 41649638.38
PRDO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 225240000.00
PRDO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40110000.00
PRDO income_statement (annual, 2025-12-31) — Operating Income: 225498000.00
PRDO income_statement (quarterly, 2025-12-31) — Operating Income: 50485000.00
PRDO income_statement (annual, 2025-12-31) — Operating Revenue: 841402000.00
PRDO income_statement (quarterly, 2025-12-31) — Operating Revenue: 210505000.00
PRDO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62478373.00
PRDO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62478373.00
PRDO balance_sheet (annual, 2025-12-31) — Other Current Assets: 208000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 208000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1070000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1070000.00
PRDO income_statement (annual, 2025-12-31) — Other Gand A: 268573000.00
PRDO income_statement (quarterly, 2025-12-31) — Other Gand A: 73605000.00
PRDO income_statement (annual, 2025-12-31) — Other Income Expense: -28507000.00
PRDO income_statement (quarterly, 2025-12-31) — Other Income Expense: -7555000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77945000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77945000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8100000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8100000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30657000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30657000.00
PRDO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 991000.00
PRDO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1015000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Properties: 53572000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Properties: 53572000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Receivables: 5037000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5037000.00
PRDO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 511211000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 511211000.00
PRDO balance_sheet (annual, 2025-12-31) — Payables: 19898000.00