Perdoceo Education Corporation (FRA:CE1)

Perdoceo Education Statistics

Total Valuation

FRA:CE1 has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.10 billion.

Market Cap	1.55B
Enterprise Value	1.10B

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 (%)	91.05%
Float	59.79M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.82
P/TBV Ratio	2.77
P/FCF Ratio	9.34
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.61.

EV / Earnings	8.25
EV / Sales	1.57
EV / EBITDA	5.04
EV / EBIT	6.59
EV / FCF	6.61

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	121,462
Profits Per Employee	23,372
Employee Count	5,690
Asset Turnover	0.67
Inventory Turnover	40.94

Taxes

In the past 12 months, FRA:CE1 has paid 47.68 million in taxes.

Income Tax	47.68M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.46%
50-Day Moving Average	28.50
200-Day Moving Average	26.49
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	19

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)	5.35

Income Statement

In the last 12 months, FRA:CE1 had revenue of EUR 691.12 million and earned 132.98 million in profits. Earnings per share was 1.98.

Revenue	691.12M
Gross Profit	553.54M
Operating Income	164.70M
Pretax Income	180.67M
Net Income	132.98M
EBITDA	196.64M
EBIT	164.70M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 551.70 million in cash and 103.55 million in debt, giving a net cash position of 448.16 million.

Cash & Cash Equivalents	551.70M
Total Debt	103.55M
Net Cash	448.16M
Net Cash Per Share	n/a
Equity (Book Value)	850.47M
Book Value Per Share	13.22
Working Capital	487.10M

Cash Flow

In the last 12 months, operating cash flow was 172.79 million and capital expenditures -6.79 million, giving a free cash flow of 165.99 million.

Operating Cash Flow	172.79M
Capital Expenditures	-6.79M
Free Cash Flow	165.99M
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 0.50, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.50
Dividend Yield	2.09%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	2
Payout Ratio	23.03%
Buyback Yield	0.47%
Shareholder Yield	2.55%
Earnings Yield	8.57%
FCF Yield	10.70%

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 6.07 and a Piotroski F-Score of 5.

Altman Z-Score	6.07
Piotroski F-Score	5