Perdoceo Education (PRDO) Ratios
Perdoceo Education Ratios
MX:PRDO's free cash flow for Q2 2026 was $73.08M. For the 2026 fiscal year, MX:PRDO's free cash flow was decreased by $-1.55M and operating cash flow was $74.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.06 | 4.84 | 5.90 | 3.52 | 3.95 |
| Quick Ratio | 5.03 | 4.82 | 5.85 | 3.51 | 3.95 |
| Cash Ratio | 0.96 | 0.83 | 1.06 | 0.67 | 2.28 |
| Solvency Ratio | 0.67 | 0.58 | 0.99 | 0.50 | 0.64 |
| Operating Cash Flow Ratio | 1.63 | 1.22 | 1.01 | 0.91 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 19.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 397.06M | $ 362.66M | $ 489.07M | $ 343.60M | $ 357.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.03 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.29 | 1.20 | 1.32 | 1.30 |
| Debt Service Coverage Ratio | 11.58 | 265.66 | 408.27 | 290.00 | 138.39 |
| Interest Coverage Ratio | 30.32 | 284.26 | 372.39 | 324.09 | 161.97 |
| Debt to Market Cap | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.72 | 2.01 | 0.41 | 0.50 | 0.66 |
| Net Debt to EBITDA | -0.10 | 0.10 | -0.43 | -0.49 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.73% | 82.26% | 81.64% | 83.21% | 84.31% |
| EBIT Margin | 26.39% | 29.66% | 27.12% | 19.37% | 21.64% |
| EBITDA Margin | 31.31% | 31.81% | 29.49% | 22.21% | 24.06% |
| Operating Profit Margin | 23.17% | 25.58% | 21.19% | 18.65% | 21.50% |
| Pretax Profit Margin | 25.63% | 29.57% | 27.06% | 19.31% | 21.51% |
| Net Profit Margin | 18.90% | 21.66% | 20.80% | 13.79% | 15.82% |
| Continuous Operations Profit Margin | 18.90% | 21.66% | 20.80% | 13.79% | 15.82% |
| Net Income Per EBT | 73.75% | 73.27% | 76.85% | 71.40% | 73.55% |
| EBT Per EBIT | 110.63% | 115.60% | 127.70% | 103.57% | 100.03% |
| Return on Assets (ROA) | 12.57% | 11.93% | 14.66% | 10.01% | 12.94% |
| Return on Equity (ROE) | 16.45% | 15.38% | 17.55% | 13.21% | 16.86% |
| Return on Capital Employed (ROCE) | 17.28% | 15.77% | 16.79% | 16.33% | 21.07% |
| Return on Invested Capital (ROIC) | 12.61% | 11.42% | 12.82% | 11.56% | 15.29% |
| Return on Tangible Assets | 17.22% | 16.70% | 20.23% | 14.52% | 16.80% |
| Earnings Yield | 8.41% | 8.49% | 12.65% | 10.15% | 13.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.25 | 24.21 | 20.92 | 15.11 | 15.50 |
| Payables Turnover | 16.76 | 9.44 | 12.11 | 8.63 | 10.03 |
| Inventory Turnover | 59.07 | 35.67 | 26.04 | 61.30 | 120.29 |
| Fixed Asset Turnover | 6.18 | 4.23 | 17.55 | 13.32 | 10.66 |
| Asset Turnover | 0.67 | 0.55 | 0.70 | 0.73 | 0.82 |
| Working Capital Turnover Ratio | 1.59 | 1.30 | 1.49 | 1.68 | 1.78 |
| Cash Conversion Cycle | -1.69 | -13.36 | 1.31 | -12.16 | -9.79 |
| Days of Sales Outstanding | 13.91 | 15.07 | 17.45 | 24.16 | 23.56 |
| Days of Inventory Outstanding | 6.18 | 10.23 | 14.01 | 5.95 | 3.03 |
| Days of Payables Outstanding | 21.78 | 38.67 | 30.15 | 42.27 | 36.38 |
| Operating Cycle | 20.08 | 25.31 | 31.46 | 30.11 | 26.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 2.46 | 1.69 | 2.18 | 2.73 |
| Free Cash Flow Per Share | 3.34 | 2.39 | 1.59 | 2.00 | 2.58 |
| Dividend Paid and CapEx Coverage Ratio | 4.96 | 4.45 | 5.38 | 11.74 | 18.28 |
| Capital Expenditure Coverage Ratio | 26.26 | 34.94 | 17.47 | 11.74 | 18.28 |
| Operating Cash Flow Coverage Ratio | 2.14 | 1.23 | 4.14 | 4.38 | 4.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.16 | 0.21 | 0.28 |
| Free Cash Flow Yield | 11.40% | 9.03% | 9.05% | 14.36% | 21.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.87 | 11.76 | 7.90 | 9.85 | 7.51 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.55 | 1.64 | 1.36 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.81 | 1.39 | 1.30 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.77 | 11.07 | 11.05 | 6.97 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 10.75 | 10.42 | 6.37 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 8.71 | 0.14 | -0.97 | -0.61 |
| Enterprise Value Multiple | 7.07 | 8.12 | 5.14 | 5.63 | 3.29 |
| Enterprise Value | 1.87B | 1.76B | 1.08B | 868.72M | 548.45M |
| EV to EBITDA | 7.07 | 8.12 | 5.14 | 5.63 | 3.29 |
| EV to Sales | 2.21 | 2.58 | 1.52 | 1.25 | 0.79 |
| EV to Free Cash Flow | 8.65 | 11.21 | 10.19 | 6.41 | 3.04 |
| EV to Operating Cash Flow | 8.32 | 10.89 | 9.61 | 5.86 | 2.87 |
| Tangible Book Value Per Share | 9.70 | 9.24 | 8.49 | 6.31 | 6.50 |
| Shareholders’ Equity Per Share | 15.01 | 14.62 | 12.66 | 10.68 | 9.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.23 | 0.29 | 0.26 |
| Revenue Per Share | 13.06 | 10.38 | 10.68 | 10.23 | 9.90 |
| Net Income Per Share | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 |
| Tax Burden | 0.74 | 0.73 | 0.77 | 0.71 | 0.74 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.49 | 0.37 | 0.37 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.41 | 1.09 | 0.76 | 1.55 | 1.74 |
Currency in USD
