Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $1.11 billion. The enterprise value is $534.67 million.
Market Cap | 1.11B |
Enterprise Value | 534.67M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
PRDO has 65.65 million shares outstanding. The number of shares has decreased by -1.75% in one year.
Shares Outstanding | 65.65M |
Shares Change (YoY) | -1.75% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 96.45% |
Float | 60.21M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 7.83. PRDO's PEG ratio is 0.54.
PE Ratio | 7.77 |
Forward PE | 7.83 |
PS Ratio | 1.57 |
Forward PS | 1.67 |
PB Ratio | 1.32 |
P/FCF Ratio | 10.53 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.06.
EV / Earnings | 3.62 |
EV / Sales | 0.75 |
EV / EBITDA | 2.55 |
EV / EBIT | 2.78 |
EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.90 |
Quick Ratio | 5.78 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.26 |
Interest Coverage | 476.55 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE) | 18.30% |
Return on Assets (ROA) | 14.70% |
Return on Capital (ROIC) | 13.31% |
Revenue Per Employee | $163,219 |
Profits Per Employee | $33,943 |
Employee Count | 4,350 |
Asset Turnover | 0.71 |
Inventory Turnover | 37.73 |
Taxes
In the past 12 months, PRDO has paid $44.47 million in taxes.
Income Tax | 44.47M |
Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.95, so PRDO's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +26.56% |
50-Day Moving Average | 17.55 |
200-Day Moving Average | 16.84 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (30 Days) | 514,512 |
Short Selling Information
The latest short interest is 2.63 million, so 4.00% of the outstanding shares have been sold short.
Short Interest | 2.63M |
Short Previous Month | 2.26M |
Short % of Shares Out | 4.00% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, PRDO had revenue of $710.00 million and earned $147.65 million in profits. Earnings per share was $2.18.
Revenue | 710.00M |
Gross Profit | 579.68M |
Operating Income | 150.45M |
Pretax Income | 192.12M |
Net Income | 147.65M |
EBITDA | 209.41M |
EBIT | 192.53M |
Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $604.16 million in cash and $27.05 million in debt, giving a net cash position of $577.11 million or $8.79 per share.
Cash & Cash Equivalents | 604.16M |
Total Debt | 27.05M |
Net Cash | 577.11M |
Net Cash Per Share | $8.79 |
Equity / Book Value | 841.42M |
Book Value Per Share | 12.82 |
Working Capital | 543.93M |
Cash Flow
In the last 12 months, operating cash flow was $112.03 million and capital expenditures -$6.41 million, giving a free cash flow of $105.61 million.
Operating Cash Flow | 112.03M |
Capital Expenditures | -6.41M |
Free Cash Flow | 105.61M |
FCF Per Share | $1.59 |
Margins
Gross margin is 81.64%, with operating and profit margins of 21.19% and 20.80%.
Gross Margin | 81.64% |
Operating Margin | 21.19% |
Pretax Margin | 27.06% |
Profit Margin | 20.80% |
EBITDA Margin | 29.49% |
EBIT Margin | 27.12% |
FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $0.44 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.18% |
Buyback Yield | 1.75% |
Shareholder Yield | 4.34% |
Earnings Yield | 13.28% |
FCF Yield | 9.50% |
Analyst Forecast
The average price target for PRDO is $23.00, which is 36.62% higher than the current price. The consensus rating is "Buy".
Price Target | $23.00 |
Price Target Difference | 36.62% |
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 6.67 and a Piotroski F-Score of 6.
Altman Z-Score | 6.67 |
Piotroski F-Score | 6 |