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Perdoceo Education (PRDO)

NASDAQ:PRDO

PRDO

Perdoceo Education

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Perdoceo Education (PRDO) Ratios

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Perdoceo Education Ratios

PRDO's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, PRDO's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.46	5.90	3.52	3.95	4.50
Quick Ratio	4.43	5.85	3.51	3.95	4.49
Cash Ratio	0.86	1.06	0.67	2.28	1.02
Solvency Ratio	0.59	0.99	0.50	0.64	0.84
Operating Cash Flow Ratio	1.12	1.01	0.91	1.36	1.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	22.61	20.33	18.38
Net Current Asset Value	$ 387.71M	$ 489.07M	$ 343.60M	$ 357.13M	$ 301.45M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.03	0.04	0.05	0.07
Debt-to-Equity Ratio	0.13	0.03	0.05	0.07	0.10
Debt-to-Capital Ratio	0.12	0.03	0.04	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.20	1.32	1.30	1.30
Debt Service Coverage Ratio	85.50	408.27	16.39	12.24	13.65
Interest Coverage Ratio	91.68	372.39	324.09	161.97	855.89
Debt to Market Cap	0.00	0.00	<0.01	0.01	0.01
Interest Debt Per Share	1.97	0.41	0.50	0.66	0.77
Net Debt to EBITDA	-0.02	-0.43	-0.50	-1.66	-0.33
Profitability Margins
Gross Profit Margin	80.78%	81.64%	83.21%	84.31%	83.74%
EBIT Margin	27.19%	27.12%	19.08%	21.50%	20.89%
EBITDA Margin	30.42%	29.49%	21.92%	23.92%	23.04%
Operating Profit Margin	24.75%	21.19%	18.65%	21.50%	20.80%
Pretax Profit Margin	28.25%	27.06%	19.31%	21.51%	21.36%
Net Profit Margin	20.91%	20.80%	13.79%	15.82%	18.08%
Continuous Operations Profit Margin	20.91%	20.80%	13.79%	15.82%	18.08%
Net Income Per EBT	74.03%	76.85%	71.40%	73.54%	84.63%
EBT Per EBIT	114.13%	127.70%	103.57%	100.05%	102.73%
Return on Assets (ROA)	11.97%	14.66%	10.01%	12.94%	17.22%
Return on Equity (ROE)	16.13%	17.55%	13.21%	16.86%	22.35%
Return on Capital Employed (ROCE)	16.12%	16.79%	16.33%	21.07%	23.14%
Return on Invested Capital (ROIC)	11.94%	12.82%	11.47%	15.10%	19.00%
Return on Tangible Assets	16.51%	20.23%	14.52%	16.80%	21.14%
Earnings Yield	7.88%	12.65%	10.15%	13.31%	14.17%
Efficiency Ratios
Receivables Turnover	13.04	20.92	15.11	15.50	14.45
Payables Turnover	10.43	12.11	8.63	10.03	8.43
Inventory Turnover	42.92	26.04	61.30	120.29	187.53
Fixed Asset Turnover	4.78	17.55	13.32	10.66	9.48
Asset Turnover	0.57	0.70	0.73	0.82	0.95
Working Capital Turnover Ratio	1.40	1.49	1.68	1.78	2.22
Cash Conversion Cycle	1.50	1.31	-12.16	-9.79	-16.10
Days of Sales Outstanding	27.98	17.45	24.16	23.56	25.25
Days of Inventory Outstanding	8.50	14.01	5.95	3.03	1.95
Days of Payables Outstanding	34.98	30.15	42.27	36.38	43.30
Operating Cycle	36.49	31.46	30.11	26.59	27.20
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	1.69	2.18	2.73	2.59
Free Cash Flow Per Share	2.54	1.59	2.00	2.58	2.45
CapEx Per Share	0.08	0.10	0.19	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.91	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	4.43	5.38	11.74	18.28	18.42
Capital Expenditure Coverage Ratio	33.35	17.47	11.74	18.28	18.42
Operating Cash Flow Coverage Ratio	1.35	4.14	4.38	4.25	3.38
Operating Cash Flow to Sales Ratio	0.24	0.16	0.21	0.28	0.26
Free Cash Flow Yield	8.69%	9.05%	14.36%	21.94%	19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.68	7.90	9.85	7.51	7.06
Price-to-Sales (P/S) Ratio	2.65	1.64	1.36	1.19	1.28
Price-to-Book (P/B) Ratio	1.98	1.39	1.30	1.27	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	11.05	6.97	4.56	5.15
Price-to-Operating Cash Flow Ratio	11.18	10.42	6.37	4.31	4.87
Price-to-Earnings Growth (PEG) Ratio	4.08	0.14	-0.97	-0.61	0.09
Price-to-Fair Value	1.98	1.39	1.30	1.27	1.58
Enterprise Value Multiple	8.68	5.14	5.70	3.31	5.21
Enterprise Value	1.92B	1.08B	868.72M	548.45M	824.21M
EV to EBITDA	8.68	5.14	5.70	3.31	5.21
EV to Sales	2.64	1.52	1.25	0.79	1.20
EV to Free Cash Flow	11.48	10.19	6.41	3.04	4.84
EV to Operating Cash Flow	11.13	9.61	5.86	2.87	4.58
Tangible Book Value Per Share	9.46	8.49	6.31	6.50	6.08
Shareholders’ Equity Per Share	14.77	12.66	10.68	9.28	8.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.29	0.26	0.15
Revenue Per Share	11.05	10.68	10.23	9.90	9.90
Net Income Per Share	2.31	2.22	1.41	1.57	1.79
Tax Burden	0.74	0.77	0.71	0.74	0.85
Interest Burden	1.04	1.00	1.01	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.37	0.61	0.60	0.61
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.13	0.76	1.55	1.74	1.45

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