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Total Valuation
Perdoceo Education has a market cap or net worth of $2.00B. The enterprise value is $1.36K.
Market Cap$2.00B
Enterprise Value$1.36K
Share Statistics
Perdoceo Education has 62,577,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,577,057
Owned by Insiders2.36%
Owned by Institutions19.23%
Financial Efficiency
Perdoceo Education’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee141.02K
Profits Per Employee26.65K
Employee Count6,000
Asset Turnover0.67
Inventory Turnover59.07
Valuation Ratios
The current PE Ratio of Perdoceo Education is 11.4. Perdoceo Education’s PEG ratio is 1.21.
PE Ratio11.4
PS Ratio2.25
PB Ratio1.95
Price to Fair Value1.95
Price to FCF8.77
Price to Operating Cash Flow8.90
PEG Ratio1.21
Income Statement
In the last 12 months, Perdoceo Education had revenue of 846.10M and earned 159.91M in profits. Earnings per share was 2.47.
Revenue846.10M
Gross Profit606.93M
Operating Income196.00M
Pretax Income216.84M
Net Income159.91M
EBITDA264.93M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 225.35M and capital expenditures -7.37M, giving a free cash flow of 217.98M billion.
Operating Cash Flow225.35M
Free Cash Flow217.98M
Free Cash Flow per Share3.48
Dividends & Yields
Perdoceo Education pays an annual dividend of $0.17, resulting in a dividend yield of 1.87%
Dividend Per Share$0.17
Dividend Yield1.87%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change2.38%
50-Day Moving Average33.00
200-Day Moving Average32.49
Relative Strength Index (RSI)47.90
Average Volume (3m)760.35K
Important Dates
Perdoceo Education upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Perdoceo Education as a current ratio of 5.06, with Debt / Equity ratio of 5.48%
Current Ratio5.06
Quick Ratio5.03
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio30.32
Taxes
In the past 12 months, Perdoceo Education has paid 56.92M in taxes.
Income Tax56.92M
Effective Tax Rate0.26
Enterprise Valuation
Perdoceo Education EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 8.65.
EV to Sales2.21
EV to EBITDA7.07
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.32
Balance Sheet
Perdoceo Education has $1.47B in cash and marketable securities with $56.59M in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$1.47B
Total Debt$56.59M
Net Cash$1.41B
Net Cash Per Share$22.57
Tangible Book Value Per Share$9.70
Margins
Gross margin is 77.08%, with operating margin of 23.17%, and net profit margin of 18.90%.
Gross Margin77.08%
Operating Margin23.17%
Pretax Margin25.63%
Net Profit Margin18.90%
EBITDA Margin31.31%
EBIT Margin26.39%
Analyst Forecast
The average price target for Perdoceo Education is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside44.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.68%
EPS Growth Forecast18.98%