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Perdoceo Education Corporation

PRDO Consumer Defensive Education & Training Services

Perdoceo Education Corporation’s revenue for fiscal 2025 (year ended December 2025) was $846.1 million, up 24.2% from fiscal 2024.

Revenue
+1.88%
EPS
+14.5%
Free cash flow
+97.1%
Total debt
−64.3%

Quarter to September 2026, against a year earlier

26.57 0.02 +0.08%
Market cap
$1.7B
P/E
9.2×
Fwd P/E
10.1×
Dividend yield
2.33%
F-score
7/9
Altman Z
6.68
Beneish M
−2.62
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 16.22
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — 1 5 1 3 1 — 1 1 — —
Insider Ownership 2.22%

Capital & Financial Ratios $m

Size
Market Cap 1,660.00
Revenue ttm 862.60
Net income ttm 181.66
Free cash flow ttm 256.19
Net debt Q (776.86)
Valuation
P/E 9.16
Forward P/E 10.10
Price / sales 1.92
Forward P/S Powerpack
Price / FCF 6.46
Price / book 1.58
Financial health
Current ratio Q 4.54 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 37.38
Growth
Revenue growth Q +1.88% (above 0%: growing)
Operating income growth Q +8.12% (above 0%: growing)
EPS, this year +21.49% (at or above 15%: strong)
EPS, next year A +5.78%
Revenue, next year A +0.99%
EPS, past 5 yrs +6.82%
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 0.9×; over the ten years it ranged from −0.1× in 2016 to 2.3× in 2025.
P/E against its own 10 years 49.21%
10-year low 10-year high
P/S against its own 10 years 67.27%
10-year low 10-year high
P/B against its own 10 years 40.76%
10-year low 10-year high
EV/Sales against its own 10 years 51.67%
10-year low 10-year high
EV/FCF against its own 10 years 27.96%
10-year low 10-year high

Dividends

Yield
2.33%
Annual rate
0.62
Payout ratio
21.8%
Growth, 2023–26
+28.8%/yr
  1. 0.22 ’23
  2. 0.48 ’24 +118
  3. 0.56 ’25 +17
  4. 0.47 ’26 −16
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 604 592 643 777
Receivables 34 28 32 —
Inventory 5 3 4 2
Other 0 0 0 0
655 640 697 834
2023 2024 2025 Q'26
Payables 11 13 14 17
ST’ Debt — — — —
Other — — — —
111 132 138 184

Compound Annual Growth %

10y 5y 3y
Sales (0.01%) 4.24% 6.77%
Cash Flow 0.00% 4.59% 14.98%
Earnings 11.91% 5.17% 18.60%
Book Value 11.16% 11.83% 10.24%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.80 Actual 0.80

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.61 0.65 Beat by 0.04
Q4 FY25 0.54 0.59 Beat by 0.05
Q1 FY26 0.84 0.90 Beat by 0.06
Q2 FY26 0.80 0.80 Met by 0.00
Q3 FY26 0.74 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.85 0.75 0.70 — —
’25 0.65 0.62 0.60 0.54 2.42
’24 0.59 0.57 0.57 0.47 2.19
’23 0.50 0.80 0.62 0.26 2.18
’22 0.46 0.37 0.32 0.23 1.39
’21 0.43 0.37 0.39 0.35 1.55
’20 0.41 0.40 0.56 0.38 1.74
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 222 213 216 — —
’25 213 210 212 212 846
’24 168 167 170 176 681
’23 196 187 180 148 710
’22 183 168 168 176 695
’21 184 176 174 160 693
’20 171 176 169 171 687
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 69 75 80 — —
’25 65 79 41 40 225
’24 54 39 51 18 162
’23 5 62 33 13 112
’22 22 33 53 41 148
’21 45 38 61 47 191
’20 45 61 32 42 180
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 68 73 78 — —
’25 63 76 39 38 217
’24 53 38 50 16 157
’23 3 60 31 12 106
’22 17 31 51 37 136
’21 44 36 58 43 181
’20 44 58 28 40 170
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 704 596 581 628 687 693 695 710 681 846 863 +2.1% 855 880 — +2.0%
Gross margin, % 66.62 75.97 81.09 83.76 83.74 84.31 83.21 81.64 82.26 76.65 0.00 +10.0 pt
EBT (31) 36 74 93 147 149 134 192 201 217 237 n/m
EBT margin, % (4.45) 6.08 12.79 14.82 21.35 21.51 19.31 27.06 29.57 25.63 27.50 +30.1 pt
Net income (19) (32) 55 70 124 110 96 148 148 160 182 n/m
Per share, $
Per share, $ Revenue 10.30 8.65 8.35 8.96 9.90 9.90 10.23 10.68 10.38 13.06 13.84 +2.7%
Earnings (0.27) (0.46) 0.79 1.00 1.79 1.57 1.41 2.22 2.25 2.47 2.90 n/m
Cash flow 0.09 (0.32) 0.82 1.04 2.59 2.73 2.18 1.69 2.46 3.48 4.23 +49.2%
Capex (0.06) (0.09) (0.10) (0.07) (0.14) (0.15) (0.19) (0.10) (0.07) (0.13) (0.12) +9.1%
Free cash flow 0.03 (0.41) 0.72 0.97 2.45 2.58 2.00 1.59 2.39 3.34 4.11 +66.3%
Book value 4.70 4.30 5.10 6.15 8.01 9.28 10.68 12.66 14.62 15.01 16.79 +13.8%
Shares, m 68 69 70 70 69 70 68 66 66 65 63 (0.6%)
Valuation, ×
Valuation, × P/E 0.00 0.00 14.46 18.58 7.02 7.49 10.15 8.11 11.76 11.83 9.16 8.9
P/S 0.95 1.45 1.37 2.05 1.28 1.19 1.41 1.68 2.55 2.25 1.92 1.6
P/B 2.08 2.91 2.24 2.99 1.58 1.27 1.35 1.42 1.81 1.95 1.58 2.0
EV/Sales 0.66 1.14 0.97 1.67 0.74 0.52 0.70 0.86 1.76 1.49 1.02 1.1
EV/FCF 197.31 (24.27) 11.26 15.42 3.00 1.99 3.60 5.78 7.62 5.83 3.44 22.8
Cash, $m
Cash, $m Operating cash flow 6 (22) 57 73 180 191 148 112 162 225 264 +48.3%
Capex (4) (6) (7) (5) (10) (10) (13) (6) (5) (9) (8) +8.5%
Free cash flow 2 (28) 50 68 170 181 136 106 157 217 256 +65.3%
Balance, $m
Balance, $m Working capital 79 98 172 257 363 414 412 544 508 559 650 +24.3%
Net debt (207) (180) (229) (242) (367) (464) (491) (604) (541) (600) (777) +12.5%
Shareholders’ equity 322 296 355 431 556 650 726 841 960 972 1,046 +13.1%
Returns, %
Returns, % ROA (3.20) (6.34) 11.87 12.94 18.82 13.98 10.62 15.03 13.15 12.87 13.68 +16.1 pt
ROIC (17.68) 18.38 35.35 28.51 47.28 50.00 34.49 39.63 26.04 32.87 49.85 +50.6 pt
ROE (5.68) (10.33) 16.94 17.80 25.17 18.18 13.93 18.84 16.39 16.55 17.77 +22.2 pt
People
People Employees 5,149 4,462 4,244 4,000 4,700 4,300 4,500 4,350 5,690 6,000 — +1.7%
Revenue/emp, $m 0.14 0.13 0.14 0.16 0.15 0.16 0.15 0.16 0.12 0.14 — +0.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Perdoceo Education Corporation vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TAL TAL Education Group $3.4B 7.6× 9.5× +15.48% (above 0%: growing) n/m −208.23% (below 0%: shrinking) 59.78% 23.71% Compare
LOPE Grand Canyon Education, Inc. $3.2B 12.5× 16.3× +2.38% (above 0%: growing) +183.69% (above 0%: growing) +38.23% (above 0%: growing) 50.85% 19.25% Compare
LRN Stride, Inc. $3.2B 9.5× 9.7× +2.98% (above 0%: growing) −1.26% (below 0%: shrinking) +31.36% (above 0%: growing) 37.71% 13.18% Compare
MH McGraw Hill, Inc. $2.2B 28.4× 13.6× −5.53% (below 0%: shrinking) −21.05% (below 0%: shrinking) −56.14% (below 0%: shrinking) 79.16% 22.31% Compare
PRDO Perdoceo Education Corporation $1.7B 9.2× 10.1× +1.88% (above 0%: growing) +14.52% (above 0%: growing) +97.05% (above 0%: growing) 0.00% 25.52%
STRA Strategic Education Inc. $1.3B 176× 8.8× +1.60% (above 0%: growing) n/m +15.56% (above 0%: growing) 49.66% (26.94%) Compare
UTI Universal Technical Institute Inc $1.1B 31.6× 37.5× +7.15% (above 0%: growing) −80.00% (below 0%: shrinking) −408.92% (below 0%: shrinking) 45.94% 1.48% Compare
COUR Coursera, Inc. $991.5M — (loss-making) — (loss-making) +93.98% (above 0%: growing) n/m −45.99% (below 0%: shrinking) 58.43% (7.67%) Compare
AFYA Afya Limited $928.2M 6.4× 6.6× +18.55% (above 0%: growing) +29.41% (above 0%: growing) +59.54% (above 0%: growing) 61.59% 30.64% Compare
Median of peers $1.7B 12.5× 9.7× +5.07% −1.26% −15.21% 54.64% 16.22%

All 44 Education & Training Services stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 1.46%
BlackRock, Inc. 14.30%
The Vanguard Group 7.90%
Dimensional Fund Advisors LP 6.60%
Renaissance Technologies LLC 5.80%
First Trust Portfolios L.P. 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Perdoceo Education Corporation (PRDO) Latest News

6 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat
Impact 3 · · Simply Wall St.

5 Nov

Impact 3 · · Associated Press
Impact 3 · · Business Wire

29 Oct

Impact 3 · · Zacks

23 Sep

Impact 4 · · Insider Monkey

14 Sep

Impact 4 · · highereddive.com
Impact 4 ·

9 Aug

Impact 4 ·
Impact 3 ·

7 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript

6 Aug

Impact 4 ·

15 May

Impact 3 · · Simply Wall St.

8 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Zacks
Impact 4 · · Business Wire

20 Apr

Impact 3 ·

9 Apr

Impact 3 · · Simply Wall St.

16 Mar

Impact 3 · · Zacks

27 Feb

Impact 4 ·

23 Feb

Impact 4 · · ZacksSimply Wall St.MT NewswiresZacksZacksSimply Wall St.
Impact 3 · · Simply Wall St.

20 Feb

Impact 4 · · GuruFocus.com

19 Feb

Impact 4 · · MarketBeat
Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

3 Feb

Impact 4 ·

18 Jan

Impact 4 · · Simply Wall St.Simply Wall St.
stockrow.com/PRDO · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com