Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $1.72 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
PRDO has 65.72 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 65.72M |
| Shares Outstanding | 65.72M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 89.15% |
| Float | 57.09M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.17. PRDO's PEG ratio is 0.74.
| PE Ratio | 13.15 |
| Forward PE | 11.17 |
| PS Ratio | 2.63 |
| Forward PS | 10.53 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.67.
| EV / Earnings | 7.63 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.32 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.48 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 249.67 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 9.39% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | $150,058 |
| Profits Per Employee | $30,647 |
| Employee Count | 4,350 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 35.67 |
Taxes
In the past 12 months, PRDO has paid $47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +51.42% 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 | +51.42% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 487,927 |
Short Selling Information
The latest short interest is 4.83 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 10.98 |
Income Statement
In the last 12 months, PRDO had revenue of $652.75 million and earned $133.31 million in profits. Earnings per share was $1.99.
| Revenue | 652.75M |
| Gross Profit | 544.80M |
| Operating Income | 161.04M |
| Pretax Income | 176.33M |
| Net Income | 133.31M |
| EBITDA | 173.62M |
| EBIT | 161.04M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $721.82 million in cash and $22.29 million in debt, giving a net cash position of $699.54 million or $10.64 per share.
| Cash & Cash Equivalents | 721.82M |
| Total Debt | 22.29M |
| Net Cash | 699.54M |
| Net Cash Per Share | $10.64 |
| Equity (Book Value) | 935.43M |
| Book Value Per Share | 14.23 |
| Working Capital | 632.36M |
Cash Flow
In the last 12 months, operating cash flow was $157.19 million and capital expenditures -$4.61 million, giving a free cash flow of $152.58 million.
| Operating Cash Flow | 157.19M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 152.58M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 83.46%, with operating and profit margins of 24.67% and 20.42%.
| Gross Margin | 83.46% |
| Operating Margin | 24.67% |
| Pretax Margin | 27.67% |
| Profit Margin | 20.42% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 24.67% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.77% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for PRDO is $32.00, which is 22.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 22.51% |
| 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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |