Perdoceo Education Statistics

Total Valuation

BMV:PRDO has a market cap or net worth of MXN 40.74 billion. The enterprise value is 32.01 billion.

Market Cap	40.74B
Enterprise Value	32.01B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	65.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.00M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.05
P/TBV Ratio	3.21
P/FCF Ratio	11.93
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.38.

EV / Earnings	10.32
EV / Sales	2.34
EV / EBITDA	7.77
EV / EBIT	9.31
EV / FCF	9.38

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.13.

Current Ratio	4.46
Quick Ratio	4.20
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.76
Interest Coverage	93.13

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	2.61M
Profits Per Employee	545,406
Employee Count	5,690
Asset Turnover	0.63
Inventory Turnover	33.77

Taxes

In the past 12 months, BMV:PRDO has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	25.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.79

Income Statement

In the last 12 months, BMV:PRDO had revenue of MXN 14.84 billion and earned 3.10 billion in profits. Earnings per share was 45.98.

Revenue	14.84B
Gross Profit	12.25B
Operating Income	3.73B
Pretax Income	4.19B
Net Income	3.10B
EBITDA	4.21B
EBIT	3.73B
Earnings Per Share (EPS)	45.98

Full Income Statement

Balance Sheet

The company has 12.07 billion in cash and 2.61 billion in debt, giving a net cash position of 9.46 billion.

Cash & Cash Equivalents	12.07B
Total Debt	2.61B
Net Cash	9.46B
Net Cash Per Share	n/a
Equity (Book Value)	19.83B
Book Value Per Share	302.59
Working Capital	10.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -105.55 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-105.55M
Free Cash Flow	3.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.55%, with operating and profit margins of 25.14% and 20.91%.

Gross Margin	82.55%
Operating Margin	25.14%
Pretax Margin	28.25%
Profit Margin	20.91%
EBITDA Margin	28.37%
EBIT Margin	25.14%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 0.47%.

Dividend Per Share	2.91
Dividend Yield	0.47%
Dividend Growth (YoY)	32.56%
Years of Dividend Growth	2
Payout Ratio	22.20%
Buyback Yield	0.23%
Shareholder Yield	0.71%
Earnings Yield	7.62%
FCF Yield	8.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PRDO has an Altman Z-Score of 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4