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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	3.52	5.90	3.52	3.95	4.50
Quick Ratio	3.51	5.85	3.51	3.95	4.49
Cash Ratio	0.67	1.06	0.67	2.28	1.02
Solvency Ratio	0.50	0.99	0.50	0.64	0.84
Operating Cash Flow Ratio	0.91	1.01	0.91	1.36	1.73
Short-Term Operating Cash Flow Coverage	22.61	0.00	22.61	20.33	18.38
Net Current Asset Value	$ 192.53M	$ 489.07M	$ 343.60M	$ 357.13M	$ 301.45M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.05	0.07
Debt-to-Equity Ratio	0.05	0.03	0.05	0.07	0.10
Debt-to-Capital Ratio	0.04	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	1.32	1.20	1.32	1.30	1.30
Debt Service Coverage Ratio	16.39	408.27	16.39	12.24	13.65
Interest Coverage Ratio	324.09	372.39	324.09	161.97	855.89
Debt to Market Cap	<0.01	0.00	<0.01	0.01	0.01
Interest Debt Per Share	0.50	0.41	0.50	0.66	0.77
Net Debt to EBITDA	-0.43	-0.43	-0.50	-1.66	-0.33
Profitability Margins
Gross Profit Margin	83.21%	81.64%	83.21%	84.31%	83.74%
EBIT Margin	19.08%	27.12%	19.08%	21.50%	20.89%
EBITDA Margin	21.92%	29.49%	21.92%	23.92%	23.04%
Operating Profit Margin	18.65%	21.19%	18.65%	21.50%	20.80%
Pretax Profit Margin	19.31%	27.06%	19.31%	21.51%	21.36%
Net Profit Margin	13.79%	20.80%	13.79%	15.82%	18.08%
Continuous Operations Profit Margin	13.79%	20.80%	13.79%	15.82%	18.08%
Net Income Per EBT	71.40%	76.85%	71.40%	73.54%	84.63%
EBT Per EBIT	103.57%	127.70%	103.57%	100.05%	102.73%
Return on Assets (ROA)	11.68%	14.66%	10.01%	12.94%	17.22%
Return on Equity (ROE)	16.23%	17.55%	13.21%	16.86%	22.35%
Return on Capital Employed (ROCE)	17.46%	16.79%	16.33%	21.07%	23.14%
Return on Invested Capital (ROIC)	12.65%	12.82%	11.47%	15.10%	19.00%
Return on Tangible Assets	13.89%	20.23%	14.52%	16.80%	21.14%
Earnings Yield	5.43%	12.65%	10.15%	13.31%	14.17%
Efficiency Ratios
Receivables Turnover	15.11	20.92	15.11	15.50	14.45
Payables Turnover	8.63	12.11	8.63	10.03	8.43
Inventory Turnover	61.30	26.04	61.30	120.29	187.53
Fixed Asset Turnover	13.32	17.55	13.32	10.66	9.48
Asset Turnover	0.73	0.70	0.73	0.82	0.95
Working Capital Turnover Ratio	1.68	1.49	1.68	1.78	2.22
Cash Conversion Cycle	-6.44	1.31	-12.16	-9.79	-16.10
Days of Sales Outstanding	32.80	17.45	24.16	23.56	25.25
Days of Inventory Outstanding	2.06	14.01	5.95	3.03	1.95
Days of Payables Outstanding	41.29	30.15	42.27	36.38	43.30
Operating Cycle	34.86	31.46	30.11	26.59	27.20
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	1.69	2.18	2.73	2.59
Free Cash Flow Per Share	2.00	1.59	2.00	2.58	2.45
CapEx Per Share	0.19	0.10	0.19	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.91	0.94	0.91	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	11.74	5.38	11.74	18.28	18.42
Capital Expenditure Coverage Ratio	11.74	17.47	11.74	18.28	18.42
Operating Cash Flow Coverage Ratio	4.38	4.14	4.38	4.25	3.38
Operating Cash Flow to Sales Ratio	0.21	0.16	0.21	0.28	0.26
Free Cash Flow Yield	5.27%	9.05%	14.36%	21.94%	19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.85	7.90	9.85	7.51	7.06
Price-to-Sales (P/S) Ratio	1.36	1.64	1.36	1.19	1.28
Price-to-Book (P/B) Ratio	1.30	1.39	1.30	1.27	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.97	11.05	6.97	4.56	5.15
Price-to-Operating Cash Flow Ratio	6.37	10.42	6.37	4.31	4.87
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.14	-0.97	-0.61	0.09
Price-to-Fair Value	1.30	1.39	1.30	1.27	1.58
Enterprise Value Multiple	5.70	5.14	5.70	3.31	5.21
Enterprise Value	1.24B	1.08B	868.72M	548.45M	824.21M
EV to EBITDA	12.16	5.14	5.70	3.31	5.21
EV to Sales	1.98	1.52	1.25	0.79	1.20
EV to Free Cash Flow	18.32	10.19	6.41	3.04	4.84
EV to Operating Cash Flow	17.03	9.61	5.86	2.87	4.58
Tangible Book Value Per Share	6.31	8.49	6.31	6.50	6.08
Shareholders’ Equity Per Share	10.68	12.66	10.68	9.28	8.01
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.29	0.26	0.15
Revenue Per Share	10.23	10.68	10.23	9.90	9.90
Net Income Per Share	1.41	2.22	1.41	1.57	1.79
Tax Burden	0.75	0.77	0.71	0.74	0.85
Interest Burden	1.08	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	0.69	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	1.04	0.76	1.55	1.74	1.45

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