Perdoceo Education Corporation (BMV:PRDO)

Perdoceo Education Statistics

Total Valuation

BMV:PRDO has a market cap or net worth of MXN 33.05 billion. The enterprise value is 23.48 billion.

Market Cap	33.05B
Enterprise Value	23.48B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	64.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	90.94%
Float	59.79M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.81
P/TBV Ratio	2.74
P/FCF Ratio	9.25
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.57.

EV / Earnings	8.21
EV / Sales	1.59
EV / EBITDA	5.12
EV / EBIT	6.68
EV / FCF	6.57

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.12.

Current Ratio	4.47
Quick Ratio	4.22
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.62
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	2.61M
Profits Per Employee	502,976
Employee Count	5,690
Asset Turnover	0.67
Inventory Turnover	40.94

Taxes

In the past 12 months, BMV:PRDO has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	26.39%

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)	478

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)	5.12

Income Statement

In the last 12 months, BMV:PRDO had revenue of MXN 14.87 billion and earned 2.86 billion in profits. Earnings per share was 42.71.

Revenue	14.87B
Gross Profit	11.91B
Operating Income	3.54B
Pretax Income	3.89B
Net Income	2.86B
EBITDA	4.23B
EBIT	3.54B
Earnings Per Share (EPS)	42.71

Balance Sheet

The company has 11.87 billion in cash and 2.23 billion in debt, giving a net cash position of 9.64 billion.

Cash & Cash Equivalents	11.87B
Total Debt	2.23B
Net Cash	9.64B
Net Cash Per Share	n/a
Equity (Book Value)	18.30B
Book Value Per Share	284.55
Working Capital	10.48B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -146.19 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-146.19M
Free Cash Flow	3.57B
FCF Per Share	n/a

Margins

Gross margin is 80.09%, with operating and profit margins of 23.83% and 19.24%.

Gross Margin	80.09%
Operating Margin	23.83%
Pretax Margin	26.14%
Profit Margin	19.24%
EBITDA Margin	28.45%
EBIT Margin	23.83%
FCF Margin	24.02%

Dividends & Yields

This stock pays an annual dividend of 8.19, which amounts to a dividend yield of 1.48%.

Dividend Per Share	8.19
Dividend Yield	1.48%
Dividend Growth (YoY)	266.99%
Years of Dividend Growth	2
Payout Ratio	23.03%
Buyback Yield	0.47%
Shareholder Yield	1.94%
Earnings Yield	8.66%
FCF Yield	10.81%

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 6.07 and a Piotroski F-Score of 5.

Altman Z-Score	6.07
Piotroski F-Score	5