Perdoceo Education Corporation (FRA:CE1)

Perdoceo Education Statistics

Total Valuation

FRA:CE1 has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.31 billion.

Market Cap	1.74B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	62.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.07M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.10
P/TBV Ratio	3.25
P/FCF Ratio	9.44
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.12.

EV / Earnings	9.65
EV / Sales	1.83
EV / EBITDA	5.91
EV / EBIT	7.90
EV / FCF	7.12

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.12.

Current Ratio	5.06
Quick Ratio	4.75
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.55
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 30.74%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	30.74%
Return on Capital Employed (ROCE)	17.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,103
Profits Per Employee	22,700
Employee Count	5,690
Asset Turnover	0.68
Inventory Turnover	46.53

Taxes

In the past 12 months, FRA:CE1 has paid 48.48 million in taxes.

Income Tax	48.48M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.46%
50-Day Moving Average	26.16
200-Day Moving Average	27.18
Relative Strength Index (RSI)	61.00
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)	4.93

Income Statement

In the last 12 months, FRA:CE1 had revenue of EUR 720.62 million and earned 136.20 million in profits. Earnings per share was 2.06.

Revenue	720.62M
Gross Profit	573.26M
Operating Income	166.94M
Pretax Income	184.68M
Net Income	136.20M
EBITDA	202.39M
EBIT	166.94M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 529.91 million in cash and 100.78 million in debt, with a net cash position of 429.13 million.

Cash & Cash Equivalents	529.91M
Total Debt	100.78M
Net Cash	429.13M
Net Cash Per Share	n/a
Equity (Book Value)	828.20M
Book Value Per Share	13.26
Working Capital	476.15M

Cash Flow

In the last 12 months, operating cash flow was 191.84 million and capital expenditures -7.30 million, giving a free cash flow of 184.53 million.

Operating Cash Flow	191.84M
Capital Expenditures	-7.30M
Free Cash Flow	184.53M
FCF Per Share	n/a

Margins

Gross margin is 79.55%, with operating and profit margins of 23.17% and 18.90%.

Gross Margin	79.55%
Operating Margin	23.17%
Pretax Margin	25.63%
Profit Margin	18.90%
EBITDA Margin	28.09%
EBIT Margin	23.17%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.50
Dividend Yield	1.79%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	3
Payout Ratio	24.11%
Buyback Yield	1.62%
Shareholder Yield	3.38%
Earnings Yield	7.82%
FCF Yield	10.60%

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

FRA:CE1 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6