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Perdoceo Education (PRDO)
NASDAQ:PRDO
US Market
PRDO
Perdoceo Education
RESEARCH TOOLSreports

Perdoceo Education (PRDO) Ratios

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263 Followers

Perdoceo Education Ratios

PRDO's free cash flow for Q3 2025 was $0.80. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.47 4.84 5.90 3.52 3.95
Quick Ratio
 4.45 4.82 5.85 3.51 3.95
Cash Ratio
 1.10 0.83 1.06 0.67 2.28
Solvency Ratio
 0.64 0.58 0.99 0.50 0.64
Operating Cash Flow Ratio
 1.23 1.22 1.01 0.91 1.36
Short-Term Operating Cash Flow Coverage
 18.29 0.00 0.00 22.61 20.33
Net Current Asset Value
$ 434.62M$ 362.66M$ 489.07M$ 343.60M$ 357.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.11 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.06 0.14 0.03 0.05 0.07
Debt-to-Capital Ratio
 0.06 0.12 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.29 1.20 1.32 1.30
Debt Service Coverage Ratio
 12.06 265.66 408.27 16.39 12.24
Interest Coverage Ratio
 38.49 284.26 372.39 324.09 161.97
Debt to Market Cap
 0.03 0.03 0.00 <0.01 0.01
Interest Debt Per Share
 1.05 2.01 0.41 0.50 0.66
Net Debt to EBITDA
 -3.08 0.10 -0.43 -0.50 -1.66
Profitability Margins
Gross Profit Margin
78.17%82.26%81.64%83.21%84.31%
EBIT Margin
26.14%29.66%27.12%19.08%21.50%
EBITDA Margin
30.76%31.81%29.49%21.92%23.92%
Operating Profit Margin
23.59%25.58%21.19%18.65%21.50%
Pretax Profit Margin
26.14%29.57%27.06%19.31%21.51%
Net Profit Margin
19.24%21.66%20.80%13.79%15.82%
Continuous Operations Profit Margin
19.24%21.66%20.80%13.79%15.82%
Net Income Per EBT
73.61%73.27%76.85%71.40%73.54%
EBT Per EBIT
110.83%115.60%127.70%103.57%100.05%
Return on Assets (ROA)
12.01%11.93%14.66%10.01%12.94%
Return on Equity (ROE)
15.95%15.38%17.55%13.21%16.86%
Return on Capital Employed (ROCE)
16.85%15.77%16.79%16.33%21.07%
Return on Invested Capital (ROIC)
12.29%11.42%12.82%11.47%15.10%
Return on Tangible Assets
16.27%16.70%20.23%14.52%16.80%
Earnings Yield
8.47%8.49%12.65%10.15%13.31%
Efficiency Ratios
Receivables Turnover
 17.09 24.21 20.92 15.11 15.50
Payables Turnover
 8.76 9.44 12.11 8.63 10.03
Inventory Turnover
 44.08 35.67 26.04 61.30 120.29
Fixed Asset Turnover
 5.72 4.23 17.55 13.32 10.66
Asset Turnover
 0.62 0.55 0.70 0.73 0.82
Working Capital Turnover Ratio
 1.44 1.30 1.49 1.68 1.78
Cash Conversion Cycle
 -25.55 -13.36 1.31 -12.16 -9.79
Days of Sales Outstanding
 18.59 15.07 17.45 24.16 23.56
Days of Inventory Outstanding
 10.94 10.23 14.01 5.95 3.03
Days of Payables Outstanding
 55.08 38.67 30.15 42.27 36.38
Operating Cycle
 29.53 25.31 31.46 30.11 26.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 2.46 1.69 2.18 2.73
Free Cash Flow Per Share
 2.93 2.39 1.59 2.00 2.58
CapEx Per Share
 0.12 0.07 0.10 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.94 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
 4.62 4.45 5.38 11.74 18.28
Capital Expenditure Coverage Ratio
 25.44 34.94 17.47 11.74 18.28
Operating Cash Flow Coverage Ratio
 3.14 1.23 4.14 4.38 4.25
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.16 0.21 0.28
Free Cash Flow Yield
11.04%9.03%9.05%14.36%21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 11.77 7.90 9.85 7.51
Price-to-Sales (P/S) Ratio
 2.30 2.55 1.64 1.36 1.19
Price-to-Book (P/B) Ratio
 1.90 1.81 1.39 1.30 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 9.60 11.07 11.05 6.97 4.56
Price-to-Operating Cash Flow Ratio
 9.37 10.75 10.42 6.37 4.31
Price-to-Earnings Growth (PEG) Ratio
 7.18 8.71 0.14 -0.97 -0.61
Price-to-Fair Value
 1.90 1.81 1.39 1.30 1.27
Enterprise Value Multiple
 7.03 8.12 5.14 5.70 3.31
Enterprise Value
 1.10B 1.76B 1.08B 868.72M 548.45M
EV to EBITDA
 4.43 8.12 5.14 5.70 3.31
EV to Sales
 1.35 2.58 1.52 1.25 0.79
EV to Free Cash Flow
 5.34 11.21 10.19 6.41 3.04
EV to Operating Cash Flow
 5.16 10.89 9.61 5.86 2.87
Tangible Book Value Per Share
 9.90 9.24 8.49 6.31 6.50
Shareholders’ Equity Per Share
 15.02 14.62 12.66 10.68 9.28
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.23 0.29 0.26
Revenue Per Share
 12.21 10.38 10.68 10.23 9.90
Net Income Per Share
 2.35 2.25 2.22 1.41 1.57
Tax Burden
 0.74 0.73 0.77 0.71 0.74
Interest Burden
 1.36 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.34 0.37 0.61 0.60
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.38 1.09 0.76 1.55 1.74
Currency in USD