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Perdoceo Education (PRDO)
NASDAQ:PRDO
Total Valuation
Perdoceo Education has a market cap or net worth of $2.15B. The enterprise value is $2.18B.
Market Cap$2.15B
Enterprise Value$2.18B
Share Statistics
Perdoceo Education has 62,478,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,478,374
Owned by Insiders2.31%
Owned by Institutions11.93%
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 Employee148.70K
Profits Per Employee28.10K
Employee Count5,690
Asset Turnover0.67
Inventory Turnover59.07
Valuation Ratios
The current PE Ratio of Perdoceo Education is 11.9. Perdoceo Education’s PEG ratio is 1.22.
PE Ratio11.9
PS Ratio2.25
PB Ratio1.95
Price to Fair Value1.95
Price to FCF8.77
Price to Operating Cash Flow9.72
PEG Ratio1.22
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 225.24M and capital expenditures -8.58M, giving a free cash flow of 216.66M billion.
Operating Cash Flow225.24M
Free Cash Flow216.66M
Free Cash Flow per Share3.47
Dividends & Yields
Perdoceo Education pays an annual dividend of $0.15, resulting in a dividend yield of 1.88%
Dividend Per Share$0.15
Dividend Yield1.88%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change38.34%
50-Day Moving Average31.43
200-Day Moving Average31.60
Relative Strength Index (RSI)68.02
Average Volume (3m)492.92K
Important Dates
Perdoceo Education upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Perdoceo Education as a current ratio of 5.06, with Debt / Equity ratio of 10.81%
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 $643.49M in cash and marketable securities with $105.09M in debt, giving a net cash position of $538.40M billion.
Cash & Marketable Securities$643.49M
Total Debt$105.09M
Net Cash$538.40M
Net Cash Per Share$8.62
Tangible Book Value Per Share$9.70
Margins
Gross margin is 71.73%, with operating margin of 23.17%, and net profit margin of 18.90%.
Gross Margin71.73%
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 $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside22.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.23%
EPS Growth Forecast17.56%