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Perdoceo Education (PRDO)
NASDAQ:PRDO
Total Valuation
Perdoceo Education has a market cap or net worth of $1.66B. The enterprise value is $1.33B.
Market Cap$1.66B
Enterprise Value$1.33B
Share Statistics
Perdoceo Education has 65,533,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,533,554
Owned by Insiders2.95%
Owned by Institutions3.10%
Financial Efficiency
Perdoceo Education’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee119.73K
Profits Per Employee25.94K
Employee Count5,690
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perdoceo Education is 11.77. Perdoceo Education’s PEG ratio is 8.71.
PE Ratio11.77
PS Ratio2.38
PB Ratio1.81
Price to Fair Value1.81
Price to FCF11.07
Price to Operating Cash Flow10.75
PEG Ratio8.71
Income Statement
In the last 12 months, Perdoceo Education had revenue of 681.26M and earned 147.59M in profits. Earnings per share was 2.25.
Revenue681.26M
Gross Profit681.26M
Operating Income174.25M
Pretax Income201.44M
Net Income147.59M
EBITDA215.47M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 161.59M and capital expenditures -4.63M, giving a free cash flow of 156.97M billion.
Operating Cash Flow161.59M
Free Cash Flow156.97M
Free Cash Flow per Share2.40
Dividends & Yields
Perdoceo Education pays an annual dividend of $0.496, resulting in a dividend yield of 1.98%
Dividend Per Share$0.496
Dividend Yield1.98%
Payout Ratio22.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change41.42%
50-Day Moving Average25.82
200-Day Moving Average24.44
Relative Strength Index (RSI)37.89
Average Volume (3m)668.49K
Important Dates
Perdoceo Education upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Perdoceo Education as a current ratio of 4.84, with Debt / Equity ratio of 7.82%
Current Ratio4.84
Quick Ratio4.82
Debt to Market Cap0.04
Net Debt to EBITDA-2.90
Interest Coverage Ratio284.26
Taxes
In the past 12 months, Perdoceo Education has paid 53.85M in taxes.
Income Tax53.85M
Effective Tax Rate0.27
Enterprise Valuation
Perdoceo Education EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 7.08.
EV to Sales1.63
EV to EBITDA5.16
EV to Free Cash Flow7.08
EV to Operating Cash Flow6.88
Balance Sheet
Perdoceo Education has $568.92M in cash and marketable securities with $2.29M in debt, giving a net cash position of -$493.89M billion.
Cash & Marketable Securities$568.92M
Total Debt$2.29M
Net Cash-$493.89M
Net Cash Per Share-$7.54
Tangible Book Value Per Share$9.24
Margins
Gross margin is 87.43%, with operating margin of 25.58%, and net profit margin of 21.66%.
Gross Margin87.43%
Operating Margin25.58%
Pretax Margin29.57%
Net Profit Margin21.66%
EBITDA Margin31.63%
EBIT Margin29.48%
Analyst Forecast
The average price target for Perdoceo Education is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside44.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.05%
EPS Growth Forecast1.50%