Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $2.13 billion. The enterprise value is $1.62 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
PRDO has 64.95 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 92.38% |
| Float | 56.49M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.51. PRDO's PEG ratio is 0.83.
| PE Ratio | 14.29 |
| Forward PE | 12.51 |
| PS Ratio | 2.80 |
| Forward PS | 5.05 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.89.
| EV / Earnings | 10.49 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.27 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.61 |
| Interest Coverage | 54.09 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | $135,122 |
| Profits Per Employee | $27,141 |
| Employee Count | 5,690 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 40.83 |
Taxes
In the past 12 months, PRDO has paid $53.88 million in taxes.
| Income Tax | 53.88M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is 0.86, so PRDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 790,282 |
Short Selling Information
The latest short interest is 2.06 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, PRDO had revenue of $768.84 million and earned $154.44 million in profits. Earnings per share was $2.30.
| Revenue | 768.84M |
| Gross Profit | 623.87M |
| Operating Income | 187.08M |
| Pretax Income | 176.33M |
| Net Income | 154.44M |
| EBITDA | 217.60M |
| EBIT | 187.08M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $637.99 million in cash and $124.54 million in debt, giving a net cash position of $513.45 million or $7.90 per share.
| Cash & Cash Equivalents | 637.99M |
| Total Debt | 124.54M |
| Net Cash | 513.45M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 984.63M |
| Book Value Per Share | 15.16 |
| Working Capital | 552.41M |
Cash Flow
In the last 12 months, operating cash flow was $212.48 million and capital expenditures -$7.09 million, giving a free cash flow of $205.39 million.
| Operating Cash Flow | 212.48M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 205.39M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 81.14%, with operating and profit margins of 24.33% and 20.09%.
| Gross Margin | 81.14% |
| Operating Margin | 24.33% |
| Pretax Margin | 27.09% |
| Profit Margin | 20.09% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 24.33% |
| FCF Margin | 26.71% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.49% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for PRDO is $40.00, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on August 25, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PRDO has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |