Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $1.71 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PRDO has 65.91 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 88.82% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.78. PRDO's PEG ratio is 0.72.
| PE Ratio | 11.86 |
| Forward PE | 10.78 |
| PS Ratio | 2.50 |
| Forward PS | 2.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.12.
| EV / Earnings | 8.63 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.13 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.84 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.84 |
| Interest Coverage | 291.53 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | $156,612 |
| Profits Per Employee | $33,929 |
| Employee Count | 4,350 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 26.74 |
Taxes
In the past 12 months, PRDO has paid $53.85 million in taxes.
| Income Tax | 53.85M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 1.06, so PRDO's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 427,317 |
Short Selling Information
The latest short interest is 5.38 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 14.13 |
Income Statement
In the last 12 months, PRDO had revenue of $681.26 million and earned $147.59 million in profits. Earnings per share was $2.19.
| Revenue | 681.26M |
| Gross Profit | 569.05M |
| Operating Income | 178.71M |
| Pretax Income | 176.33M |
| Net Income | 147.59M |
| EBITDA | 193.35M |
| EBIT | 178.71M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $568.93 million in cash and $131.54 million in debt, giving a net cash position of $437.39 million or $6.64 per share.
| Cash & Cash Equivalents | 568.93M |
| Total Debt | 131.54M |
| Net Cash | 437.39M |
| Net Cash Per Share | $6.64 |
| Equity (Book Value) | 959.54M |
| Book Value Per Share | 14.60 |
| Working Capital | 507.99M |
Cash Flow
In the last 12 months, operating cash flow was $161.59 million and capital expenditures -$4.63 million, giving a free cash flow of $156.97 million.
| Operating Cash Flow | 161.59M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 156.97M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 83.53%, with operating and profit margins of 26.23% and 21.66%.
| Gross Margin | 83.53% |
| Operating Margin | 26.23% |
| Pretax Margin | 29.57% |
| Profit Margin | 21.66% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 26.23% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.74% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for PRDO is $35.00, which is 34.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 34.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |