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STOCKS

Perdoceo Education Corporation (PRDO)

NASDAQ:PRDO

PRDO

Perdoceo Education

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Perdoceo Education (PRDO) Ratios

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267 Followers

Perdoceo Education Ratios

PRDO's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, PRDO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.06	5.06	4.84	5.90	3.52
Quick Ratio	5.03	5.03	4.82	5.85	3.51
Cash Ratio	0.96	0.96	0.83	1.06	0.67
Solvency Ratio	0.67	0.67	0.58	0.99	0.50
Operating Cash Flow Ratio	1.63	1.63	1.22	1.01	0.91
Short-Term Operating Cash Flow Coverage	19.60	19.60	0.00	0.00	0.00
Net Current Asset Value	$ 397.06M	$ 397.06M	$ 362.66M	$ 489.07M	$ 343.60M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.11	0.03	0.04
Debt-to-Equity Ratio	0.11	0.11	0.14	0.03	0.05
Debt-to-Capital Ratio	0.10	0.10	0.12	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.00	0.00
Financial Leverage Ratio	1.31	1.31	1.29	1.20	1.32
Debt Service Coverage Ratio	11.31	11.58	265.66	408.27	290.00
Interest Coverage Ratio	30.32	30.32	284.26	372.39	324.09
Debt to Market Cap	0.02	0.03	0.03	0.00	0.00
Interest Debt Per Share	1.75	1.72	2.01	0.41	0.50
Net Debt to EBITDA	-0.10	-0.10	0.10	-0.43	-0.49
Profitability Margins
Gross Profit Margin	71.73%	71.73%	82.26%	81.64%	83.21%
EBIT Margin	25.81%	26.39%	29.66%	27.12%	19.37%
EBITDA Margin	30.73%	31.31%	31.81%	29.49%	22.21%
Operating Profit Margin	23.17%	23.17%	25.58%	21.19%	18.65%
Pretax Profit Margin	25.63%	25.63%	29.57%	27.06%	19.31%
Net Profit Margin	18.90%	18.90%	21.66%	20.80%	13.79%
Continuous Operations Profit Margin	18.90%	18.90%	21.66%	20.80%	13.79%
Net Income Per EBT	73.75%	73.75%	73.27%	76.85%	71.40%
EBT Per EBIT	110.63%	110.63%	115.60%	127.70%	103.57%
Return on Assets (ROA)	12.57%	12.57%	11.93%	14.66%	10.01%
Return on Equity (ROE)	16.30%	16.45%	15.38%	17.55%	13.21%
Return on Capital Employed (ROCE)	17.28%	17.28%	15.77%	16.79%	16.33%
Return on Invested Capital (ROIC)	12.61%	12.61%	11.42%	12.82%	11.56%
Return on Tangible Assets	17.22%	17.22%	16.70%	20.23%	14.52%
Earnings Yield	7.31%	8.41%	8.49%	12.65%	10.15%
Efficiency Ratios
Receivables Turnover	26.25	26.25	24.21	20.92	15.11
Payables Turnover	16.76	16.76	9.44	12.11	8.63
Inventory Turnover	59.07	59.07	35.67	26.04	61.30
Fixed Asset Turnover	6.18	6.18	4.23	17.55	13.32
Asset Turnover	0.67	0.67	0.55	0.70	0.73
Working Capital Turnover Ratio	1.50	1.59	1.30	1.49	1.68
Cash Conversion Cycle	-1.69	-1.69	-13.36	1.31	-12.16
Days of Sales Outstanding	13.91	13.91	15.07	17.45	24.16
Days of Inventory Outstanding	6.18	6.18	10.23	14.01	5.95
Days of Payables Outstanding	21.78	21.78	38.67	30.15	42.27
Operating Cycle	20.08	20.08	25.31	31.46	30.11
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.48	2.46	1.69	2.18
Free Cash Flow Per Share	3.41	3.34	2.39	1.59	2.00
CapEx Per Share	0.13	0.13	0.07	0.10	0.19
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	4.96	4.96	4.45	5.38	11.74
Capital Expenditure Coverage Ratio	26.26	26.26	34.94	17.47	11.74
Operating Cash Flow Coverage Ratio	2.14	2.14	1.23	4.14	4.38
Operating Cash Flow to Sales Ratio	0.27	0.27	0.24	0.16	0.21
Free Cash Flow Yield	9.79%	11.40%	9.03%	9.05%	14.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.68	11.89	11.77	7.90	9.85
Price-to-Sales (P/S) Ratio	2.62	2.25	2.55	1.64	1.36
Price-to-Book (P/B) Ratio	2.25	1.95	1.81	1.39	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	10.22	8.77	11.07	11.05	6.97
Price-to-Operating Cash Flow Ratio	9.71	8.44	10.75	10.42	6.37
Price-to-Earnings Growth (PEG) Ratio	4.10	1.22	8.71	0.14	-0.97
Price-to-Fair Value	2.25	1.95	1.81	1.39	1.30
Enterprise Value Multiple	8.41	7.07	8.12	5.14	5.63
Enterprise Value	2.19B	1.87B	1.76B	1.08B	868.72M
EV to EBITDA	8.41	7.07	8.12	5.14	5.63
EV to Sales	2.58	2.21	2.58	1.52	1.25
EV to Free Cash Flow	10.09	8.65	11.21	10.19	6.41
EV to Operating Cash Flow	9.71	8.32	10.89	9.61	5.86
Tangible Book Value Per Share	9.89	9.70	9.24	8.49	6.31
Shareholders’ Equity Per Share	15.29	15.01	14.62	12.66	10.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.23	0.29
Revenue Per Share	13.31	13.06	10.38	10.68	10.23
Net Income Per Share	2.51	2.47	2.25	2.22	1.41
Tax Burden	0.74	0.74	0.73	0.77	0.71
Interest Burden	0.99	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.49	0.34	0.37	0.37
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.41	1.41	1.09	0.76	1.55

Currency in USD