Perdoceo Education Statistics
Total Valuation
PRDO has a market cap or net worth of $2.16 billion. The enterprise value is $1.70 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
PRDO has 65.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 65.54M |
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 91.95% |
| Float | 57.00M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 12.75. PRDO's PEG ratio is 0.85.
| PE Ratio | 14.36 |
| Forward PE | 12.75 |
| PS Ratio | 2.92 |
| Forward PS | 3.42 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.17.
| EV / Earnings | 11.19 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.31 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.46 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.76 |
| Interest Coverage | 93.13 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | $127,593 |
| Profits Per Employee | $26,685 |
| Employee Count | 5,690 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 33.77 |
Taxes
In the past 12 months, PRDO has paid $53.26 million in taxes.
| Income Tax | 53.26M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.85, so PRDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 645,964 |
Short Selling Information
The latest short interest is 5.77 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, PRDO had revenue of $726.00 million and earned $151.84 million in profits. Earnings per share was $2.25.
| Revenue | 726.00M |
| Gross Profit | 599.32M |
| Operating Income | 182.53M |
| Pretax Income | 176.33M |
| Net Income | 151.84M |
| EBITDA | 205.96M |
| EBIT | 182.53M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $590.58 million in cash and $127.64 million in debt, giving a net cash position of $462.95 million or $7.06 per share.
| Cash & Cash Equivalents | 590.58M |
| Total Debt | 127.64M |
| Net Cash | 462.95M |
| Net Cash Per Share | $7.06 |
| Equity (Book Value) | 970.26M |
| Book Value Per Share | 14.80 |
| Working Capital | 532.04M |
Cash Flow
In the last 12 months, operating cash flow was $172.23 million and capital expenditures -$5.16 million, giving a free cash flow of $167.07 million.
| Operating Cash Flow | 172.23M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 167.07M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 82.55%, with operating and profit margins of 25.14% and 20.91%.
| Gross Margin | 82.55% |
| Operating Margin | 25.14% |
| Pretax Margin | 28.25% |
| Profit Margin | 20.91% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 25.14% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.11% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for PRDO is $40.00, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 21.29% |
| 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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |