Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $1.94 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
PRDO has 64.32 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 64.32M |
| Shares Outstanding | 64.32M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 91.19% |
| Float | 59.79M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.07. PRDO's PEG ratio is 0.74.
| PE Ratio | 12.94 |
| Forward PE | 11.07 |
| PS Ratio | 2.43 |
| Forward PS | 9.05 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.25.
| EV / Earnings | 9.05 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.25 |
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 | $142,511 |
| Profits Per Employee | $27,422 |
| Employee Count | 5,690 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 40.94 |
Taxes
In the past 12 months, PRDO has paid $55.95 million in taxes.
| Income Tax | 55.95M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.92, so PRDO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 704,957 |
Short Selling Information
The latest short interest is 1.69 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, PRDO had revenue of $810.89 million and earned $156.03 million in profits. Earnings per share was $2.33.
| Revenue | 810.89M |
| Gross Profit | 649.46M |
| Operating Income | 193.25M |
| Pretax Income | 211.98M |
| Net Income | 156.03M |
| EBITDA | 230.72M |
| EBIT | 193.25M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $647.31 million in cash and $121.49 million in debt, giving a net cash position of $525.82 million or $8.17 per share.
| Cash & Cash Equivalents | 647.31M |
| Total Debt | 121.49M |
| Net Cash | 525.82M |
| Net Cash Per Share | $8.17 |
| Equity (Book Value) | 997.85M |
| Book Value Per Share | 15.51 |
| Working Capital | 571.51M |
Cash Flow
In the last 12 months, operating cash flow was $202.73 million and capital expenditures -$7.97 million, giving a free cash flow of $194.76 million.
| Operating Cash Flow | 202.73M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | 194.76M |
| FCF Per Share | $3.03 |
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 $0.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.05% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for PRDO is $42.00, which is 39.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 39.40% |
| 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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |