Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
30.86
-0.42 (-1.34%)
Aug 7, 2025, 4:00 PM - Market closed

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 Cap2.00B
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
Financial Ratio History

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 Count5,690
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.

Revenue768.84M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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