Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $1.96 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
PRDO has 62.58 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 62.58M |
| Shares Outstanding | 62.58M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 93.27% |
| Float | 57.10M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 9.75. PRDO's PEG ratio is 0.65.
| PE Ratio | 11.43 |
| Forward PE | 9.75 |
| PS Ratio | 2.28 |
| Forward PS | 4.68 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.15.
| EV / Earnings | 7.57 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.36 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.69 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.52 |
| Interest Coverage | 34.07 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $143,102 |
| Profits Per Employee | $29,520 |
| Employee Count | 6,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 66.14 |
Taxes
In the past 12 months, PRDO has paid $55.31 million in taxes.
| Income Tax | 55.31M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.72, so PRDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 806,373 |
Short Selling Information
The latest short interest is 3.60 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, PRDO had revenue of $858.61 million and earned $177.12 million in profits. Earnings per share was $2.74.
| Revenue | 858.61M |
| Gross Profit | 685.95M |
| Operating Income | 210.88M |
| Pretax Income | 232.43M |
| Net Income | 177.12M |
| EBITDA | 249.24M |
| EBIT | 210.88M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $734.00 million in cash and $113.77 million in debt, with a net cash position of $620.23 million or $9.91 per share.
| Cash & Cash Equivalents | 734.00M |
| Total Debt | 113.77M |
| Net Cash | 620.23M |
| Net Cash Per Share | $9.91 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.51 |
| Working Capital | 631.56M |
Cash Flow
In the last 12 months, operating cash flow was $225.35 million and capital expenditures -$7.37 million, giving a free cash flow of $217.98 million.
| Operating Cash Flow | 225.35M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 38.36M |
| Net Borrowing | -5.21M |
| Free Cash Flow | 217.98M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 79.89%, with operating and profit margins of 24.56% and 20.63%.
| Gross Margin | 79.89% |
| Operating Margin | 24.56% |
| Pretax Margin | 27.07% |
| Profit Margin | 20.63% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 24.56% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.80% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 9.03% |
| FCF Yield | 11.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |