Perdoceo Education Corporation (PRDO)

Perdoceo Education Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,717	1,153	934	824	875	1,294
Market Cap Growth	30.19%	23.54%	13.25%	-5.79%	-32.39%	62.46%
Enterprise Value	1,017	587	447	396	569	1,079
Last Close Price	26.12	17.18	13.43	11.36	12.20	17.76
PE Ratio	13.15	7.81	9.74	7.52	7.04	18.49
Forward PE	11.17	8.40	9.50	6.94	7.78	13.51
PS Ratio	2.63	1.62	1.34	1.19	1.27	2.06
PB Ratio	1.84	1.37	1.29	1.27	1.57	3.00
P/TBV Ratio	2.21	2.05	2.18	1.81	2.07	3.85
P/FCF Ratio	11.25	10.92	6.89	4.56	5.14	19.06
P/OCF Ratio	10.92	10.30	6.30	4.31	4.86	17.71
PEG Ratio	0.74	0.56	0.64	0.46	0.82	1.35
EV/Sales Ratio	1.56	0.83	0.64	0.57	0.83	1.72
EV/EBITDA Ratio	5.86	3.23	2.93	2.39	3.59	11.29
EV/EBIT Ratio	6.32	3.56	3.37	2.66	3.96	12.48
EV/FCF Ratio	6.67	5.56	3.30	2.19	3.34	15.89
Debt / Equity Ratio	0.02	0.03	0.05	0.07	0.10	0.15
Debt / EBITDA Ratio	0.12	0.14	0.20	0.25	0.30	0.56
Debt / FCF Ratio	0.15	0.26	0.25	0.25	0.31	0.94
Asset Turnover	0.61	0.72	0.77	0.88	1.04	1.16
Inventory Turnover	35.67	34.75	70.80	121.90	154.71	117.32
Quick Ratio	5.37	5.74	3.40	3.84	4.37	3.38
Current Ratio	5.48	5.90	3.52	3.95	4.50	3.47
Return on Equity (ROE)	15.11%	18.84%	13.93%	18.18%	25.17%	17.95%
Return on Assets (ROA)	9.39%	10.48%	9.19%	11.87%	13.59%	9.99%
Return on Capital (ROIC)	11.08%	12.65%	11.40%	14.28%	16.24%	12.70%
Earnings Yield	7.77%	12.80%	10.27%	13.30%	14.20%	5.41%
FCF Yield	8.89%	9.16%	14.52%	21.91%	19.45%	5.25%
Dividend Yield	1.84%	1.92%	-	-	-	-
Payout Ratio	24.17%	9.76%	-	-	-	-
Buyback Yield / Dilution	1.66%	1.75%	2.61%	0.54%	1.14%	-0.84%
Total Shareholder Return	3.50%	3.67%	2.61%	0.54%	1.14%	-0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.