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Perdoceo Education (PRDO)
NASDAQ:PRDO
Total Valuation
Perdoceo Education has a market cap or net worth of $2.08B. The enterprise value is $1.58B.
Market Cap$2.08B
Enterprise Value$1.58B
Share Statistics
Perdoceo Education has 64,953,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,953,380
Owned by Insiders2.78%
Owned by Institutions0.31%
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 Turnover35.67
Valuation Ratios
The current PE Ratio of Perdoceo Education is 13.9. Perdoceo Education’s PEG ratio is ―.
PE Ratio13.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow11.27
PEG Ratio―
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 Profit560.40M
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 172.23M and capital expenditures -5.16M, giving a free cash flow of 167.06M billion.
Operating Cash Flow172.23M
Free Cash Flow167.06M
Free Cash Flow per Share2.57
Dividends & Yields
Perdoceo Education pays an annual dividend of $0.15, resulting in a dividend yield of 1.63%
Dividend Per Share$0.15
Dividend Yield1.63%
Payout Ratio22.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change42.59%
50-Day Moving Average30.84
200-Day Moving Average27.76
Relative Strength Index (RSI)61.75
Average Volume (3m)756.99K
Important Dates
Perdoceo Education upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Perdoceo Education as a current ratio of 4.84, with Debt / Equity ratio of 6.88%
Current Ratio4.84
Quick Ratio4.82
Debt to Market Cap0.03
Net Debt to EBITDA0.10
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 8.17, with an EV/FCF ratio of 11.21.
EV to Sales2.58
EV to EBITDA8.17
EV to Free Cash Flow11.21
EV to Operating Cash Flow10.89
Balance Sheet
Perdoceo Education has $590.58M in cash and marketable securities with $70.98M in debt, giving a net cash position of -$519.60M billion.
Cash & Marketable Securities$590.58M
Total Debt$70.98M
Net Cash-$519.60M
Net Cash Per Share-$8.00
Tangible Book Value Per Share$9.24
Margins
Gross margin is 58.17%, with operating margin of 25.58%, and net profit margin of 21.66%.
Gross Margin58.17%
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 $36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.50
Price Target Upside14.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.99%
EPS Growth Forecast13.25%