Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $2.00 billion. The enterprise value is $1.49 billion.
Market Cap | 2.00B |
Enterprise Value | 1.49B |
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 (%) | 6.74% |
Owned by Institutions (%) | 90.73% |
Float | 56.42M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 11.76. PRDO's PEG ratio is 0.78.
PE Ratio | 13.42 |
Forward PE | 11.76 |
PS Ratio | 2.63 |
Forward PS | 4.77 |
PB Ratio | 2.04 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | 9.76 |
P/OCF Ratio | 9.43 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.26.
EV / Earnings | 9.65 |
EV / Sales | 1.94 |
EV / EBITDA | 6.85 |
EV / EBIT | 7.97 |
EV / FCF | 7.26 |
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 +34.47% 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 | +34.47% |
50-Day Moving Average | 31.04 |
200-Day Moving Average | 27.64 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 816,781 |
Short Selling Information
The latest short interest is 5.22 million, so 8.04% of the outstanding shares have been sold short.
Short Interest | 5.22M |
Short Previous Month | 5.76M |
Short % of Shares Out | 8.04% |
Short % of Float | 9.25% |
Short Ratio (days to cover) | 8.25 |
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 1.94%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 17.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.49% |
Buyback Yield | -0.12% |
Shareholder Yield | 1.83% |
Earnings Yield | 7.70% |
FCF Yield | 10.25% |
Analyst Forecast
The average price target for PRDO is $40.00, which is 29.62% higher than the current price. The consensus rating is "Buy".
Price Target | $40.00 |
Price Target Difference | 29.62% |
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 |