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Perdoceo Education (PRDO)
NASDAQ:PRDO
Total Valuation
Perdoceo Education has a market cap or net worth of $2.12B. The enterprise value is $1.24B.
Market Cap$2.12B
Enterprise Value$1.24B
Share Statistics
Perdoceo Education has 65,536,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,536,260
Owned by Insiders2.81%
Owned by Institutions14.97%
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 11.77. Perdoceo Education’s PEG ratio is -0.97.
PE Ratio11.77
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.81
Price to FCF6.97
Price to Operating Cash Flow6.37
PEG Ratio-0.97
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 Share2.55
Dividends & Yields
Perdoceo Education pays an annual dividend of $0.13, resulting in a dividend yield of 1.61%
Dividend Per Share$0.13
Dividend Yield1.61%
Payout Ratio23.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change60.30%
50-Day Moving Average29.52
200-Day Moving Average25.97
Relative Strength Index (RSI)58.08
Average Volume (3m)571.49K
Important Dates
Perdoceo Education upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Perdoceo Education as a current ratio of 4.84, with Debt / Equity ratio of 4.66%
Current Ratio4.84
Quick Ratio4.82
Debt to Market Cap0.04
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 $127.64M in debt, giving a net cash position of -$462.95M billion.
Cash & Marketable Securities$590.58M
Total Debt$127.64M
Net Cash-$462.95M
Net Cash Per Share-$7.06
Tangible Book Value Per Share$9.24
Margins
Gross margin is 83.21%, with operating margin of 25.58%, and net profit margin of 21.66%.
Gross Margin83.21%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside23.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.35%
EPS Growth Forecast0.35%