Perdoceo Education Corporation (FRA:CE1)

Perdoceo Education Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,551	1,680	1,044	874	725	715
Market Cap Growth	0.69%	61.01%	19.45%	20.51%	1.33%	-37.97%
Enterprise Value	1,098	1,005	531	418	349	465
Last Close Price	24.00	24.53	15.26	12.50	9.76	9.66
PE Ratio	11.66	11.79	7.81	9.74	7.52	7.04
PS Ratio	2.24	2.55	1.63	1.34	1.19	1.27
PB Ratio	1.82	1.81	1.37	1.29	1.27	1.57
P/TBV Ratio	2.77	2.87	2.05	2.18	1.81	2.07
P/FCF Ratio	9.34	11.08	10.92	6.89	4.56	5.14
P/OCF Ratio	8.98	10.77	10.30	6.30	4.31	4.86
EV/Sales Ratio	1.57	1.53	0.83	0.64	0.57	0.83
EV/EBITDA Ratio	5.04	5.38	3.23	2.93	2.39	3.59
EV/EBIT Ratio	6.59	5.82	3.56	3.37	2.66	3.96
EV/FCF Ratio	6.61	6.63	5.56	3.30	2.19	3.34
Debt / Equity Ratio	0.12	0.14	0.03	0.05	0.07	0.10
Debt / EBITDA Ratio	0.48	0.65	0.14	0.20	0.25	0.30
Debt / FCF Ratio	0.62	0.84	0.26	0.25	0.25	0.31
Asset Turnover	0.67	0.61	0.72	0.77	0.88	1.04
Inventory Turnover	40.94	26.74	34.75	70.81	121.90	154.71
Quick Ratio	4.22	4.52	5.74	3.40	3.84	4.37
Current Ratio	4.47	4.84	5.90	3.52	3.95	4.50
Return on Equity (ROE)	16.14%	16.39%	18.84%	13.94%	18.18%	25.17%
Return on Assets (ROA)	10.00%	9.95%	10.48%	9.19%	11.87%	13.59%
Return on Capital (ROIC)	11.63%	11.40%	12.65%	11.40%	14.28%	16.24%
Return on Capital Employed (ROCE)	17.00%	16.20%	18.40%	16.70%	21.10%	23.20%
Earnings Yield	8.57%	8.48%	12.80%	10.27%	13.30%	14.20%
FCF Yield	10.70%	9.02%	9.16%	14.52%	21.91%	19.45%
Dividend Yield	2.09%	1.97%	1.96%	-	-	-
Payout Ratio	23.02%	21.48%	9.76%	-	-	-
Buyback Yield / Dilution	0.47%	0.86%	1.75%	2.61%	0.54%	1.14%
Total Shareholder Return	2.55%	2.83%	3.70%	2.61%	0.54%	1.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.