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Perdoceo Education (PRDO) Stock Statistics & Valuation Metrics

Total Valuation

Perdoceo Education has a market cap or net worth of MXN 35.06B. The enterprise value is MXN 1.36B.

Market Cap
MXN 35.06B
Enterprise Value
MXN 1.36B

Share Statistics

Perdoceo Education has 62,577,057 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,577,057
Owned by Insiders
2.29%
Owned by Institutions
66.55%

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 Employee
141.02K
Profits Per Employee
26.65K
Employee Count
6,000
Asset Turnover
0.67
Inventory Turnover
59.07

Valuation Ratios

The current PE Ratio of Perdoceo Education is 10.68. Perdoceo Education’s PEG ratio is 0.59.

PE Ratio
10.68
PS Ratio
2.17
PB Ratio
1.81
Price to FCF
8.56
Price to Operating Cash Flow
8.29
PEG Ratio
0.59

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.

Revenue
846.10M
Gross Profit
606.93M
Operating Income
196.00M
Pretax Income
216.84M
Net Income
159.91M
EBITDA
264.93M
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 Flow
225.35M
Free Cash Flow
217.98M
Free Cash Flow per Share
3.48

Dividends & Yields

Perdoceo Education pays an annual dividend of ―, resulting in a dividend yield of 1.88%

Dividend Per Share
―
Dividend Yield
1.88%
Payout Ratio
N/A
Free Cash Flow Yield
11.69%
Earnings Yield
9.48%

Stock Price Statistics

Beta
-0.21
52-Week Price Change
-3.30%
50-Day Moving Average
615.00
200-Day Moving Average
588.96
Relative Strength Index (RSI)
99.87
Average Volume (3m)
―

Important Dates

Perdoceo Education upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Perdoceo Education as a current ratio of 5.06, with Debt / Equity ratio of 10.81%

Current Ratio
5.06
Quick Ratio
5.03
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
30.32

Taxes

In the past 12 months, Perdoceo Education has paid 56.92M in taxes.

Income Tax
56.92M
Effective Tax Rate
0.26

Enterprise Valuation

Perdoceo Education EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 4.70.

EV to Sales
1.19
EV to EBITDA
3.72
EV to Free Cash Flow
4.70
EV to Operating Cash Flow
4.55

Balance Sheet

Perdoceo Education has MXN 1.47B in cash and marketable securities with MXN 56.59M in debt, giving a net cash position of MXN 1.41B billion.

Cash & Marketable Securities
MXN 1.47B
Total Debt
MXN 56.59M
Net Cash
MXN 1.41B
Net Cash Per Share
MXN 22.57
Tangible Book Value Per Share
MXN 11.14

Margins

Gross margin is 71.15%, with operating margin of 24.56%, and net profit margin of 20.63%.

Gross Margin
71.15%
Operating Margin
24.56%
Pretax Margin
27.07%
Net Profit Margin
20.63%
EBITDA Margin
32.07%
EBIT Margin
27.61%

Analyst Forecast

The average price target for Perdoceo Education is MXN 822.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 822.08
Price Target Upside
33.67% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
1.49%
EPS Growth Forecast
7.86%

Scores

Smart Score
3
AI Score
―