Perdoceo Education Corporation (BMV:PRDO)

Perdoceo Education Statistics

Total Valuation

BMV:PRDO has a market cap or net worth of MXN 38.29 billion. The enterprise value is 28.76 billion.

Market Cap	38.29B
Enterprise Value	28.76B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	64.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	93.51%
Float	60.13M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.06
P/TBV Ratio	3.17
P/FCF Ratio	9.89
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.43.

EV / Earnings	9.88
EV / Sales	2.02
EV / EBITDA	6.60
EV / EBIT	8.29
EV / FCF	7.43

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.13.

Current Ratio	4.27
Quick Ratio	4.03
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	0.61
Interest Coverage	54.09

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	2.55M
Profits Per Employee	511,839
Employee Count	5,690
Asset Turnover	0.65
Inventory Turnover	40.83

Taxes

In the past 12 months, BMV:PRDO has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	25.87%

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)	460

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)	3.60

Income Statement

In the last 12 months, BMV:PRDO had revenue of MXN 14.50 billion and earned 2.91 billion in profits. Earnings per share was 43.36.

Revenue	14.50B
Gross Profit	11.77B
Operating Income	3.53B
Pretax Income	3.93B
Net Income	2.91B
EBITDA	4.10B
EBIT	3.53B
Earnings Per Share (EPS)	43.36

Balance Sheet

The company has 12.03 billion in cash and 2.35 billion in debt, giving a net cash position of 9.68 billion.

Cash & Cash Equivalents	12.03B
Total Debt	2.35B
Net Cash	9.68B
Net Cash Per Share	n/a
Equity (Book Value)	18.57B
Book Value Per Share	285.87
Working Capital	10.42B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -133.74 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-133.74M
Free Cash Flow	3.87B
FCF Per Share	n/a

Margins

Gross margin is 81.14%, with operating and profit margins of 24.33% and 20.09%.

Gross Margin	81.14%
Operating Margin	24.33%
Pretax Margin	27.09%
Profit Margin	20.09%
EBITDA Margin	28.30%
EBIT Margin	24.33%
FCF Margin	26.71%

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 0.88%.

Dividend Per Share	5.57
Dividend Yield	0.88%
Dividend Growth (YoY)	151.79%
Years of Dividend Growth	2
Payout Ratio	22.54%
Buyback Yield	-0.12%
Shareholder Yield	0.76%
Earnings Yield	7.61%
FCF Yield	10.12%

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 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5