Perdoceo Education Corporation PRDO
30.49
(1.19)
(3.76%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 10.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 14.46 | 18.58 | 7.02 | 7.49 | 10.15 | 8.11 | 11.76 | 11.83 |
P/S ratio |
0.95 | 1.45 | 1.37 | 2.05 | 1.28 | 1.19 | 1.41 | 1.68 | 2.55 | 2.25 |
P/FCF ratio |
285.62 | 0.00 | 15.82 | 18.98 | 5.15 | 4.56 | 7.22 | 11.28 | 11.07 | 8.77 |
P/Operating CF |
(68.45) | 117.87 | 20.54 | (104.74) | 20.77 | 17.55 | 24.14 | 90.34 | 98.74 | 47.39 |
P/B ratio |
2.08 | 2.91 | 2.24 | 2.99 | 1.58 | 1.27 | 1.35 | 1.42 | 1.81 | 1.95 |
Price to Tangible BV |
2.97 | 4.29 | 3.06 | 3.84 | 2.08 | 1.81 | 2.28 | 2.11 | 2.87 | 3.02 |
EV/Sales |
0.66 | 1.14 | 0.97 | 1.67 | 0.74 | 0.52 | 0.70 | 0.86 | 1.76 | 1.49 |
EV/EBITDA |
0.00 | 14.18 | 7.01 | 10.95 | 3.23 | 2.17 | 3.27 | 3.65 | 6.33 | 5.32 |
EV/Operating CF |
71.49 | (31.32) | 9.93 | 14.33 | 2.83 | 1.88 | 3.29 | 5.45 | 7.40 | 5.61 |
EV/FCF |
197.31 | (24.27) | 11.26 | 15.42 | 3.00 | 1.99 | 3.60 | 5.78 | 7.62 | 5.83 |
Quick Ratio |
1.36 | 1.78 | 2.68 | 3.38 | 4.41 | 3.88 | 3.45 | 5.75 | 4.69 | 4.90 |
Current Ratio |
1.47 | 1.87 | 2.78 | 3.47 | 4.50 | 3.95 | 3.52 | 5.90 | 4.84 | 5.06 |
Net Debt/EBITDA |
21.59 | (3.74) | (2.84) | (2.53) | (2.33) | (2.80) | (3.29) | (3.61) | (2.87) | (2.52) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.74% | 6.02% | 4.19% | 2.85% | 0.00% | 4.06% | 3.51% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.05 | 0.04 | 0.00 | 0.05 | 0.05 |
Asset Turnover |
1.20 | 1.18 | 1.25 | 1.16 | 1.04 | 0.88 | 0.77 | 0.72 | 0.61 | 0.68 |
Operating CF/Net income |
(0.35) | 0.68 | 1.03 | 1.04 | 1.45 | 1.74 | 1.55 | 0.76 | 1.09 | 1.41 |
Capex/Depreciation |
(0.18) | (0.45) | (0.72) | (0.57) | (0.66) | (0.62) | (0.64) | (0.38) | (0.32) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.68%) | (10.33%) | 16.94% | 17.80% | 25.17% | 18.18% | 13.93% | 18.84% | 16.39% | 16.55% | |
| (3.20%) | (6.34%) | 11.87% | 12.94% | 18.82% | 13.98% | 10.62% | 15.03% | 13.15% | 12.87% | |
ROIC |
(17.68%) | 18.38% | 35.35% | 28.51% | 47.28% | 50.00% | 34.49% | 39.63% | 26.04% | 32.87% |
Return on Tangible Assets |
(15.66%) | (24.30%) | 27.26% | 24.77% | 31.78% | 24.77% | 21.90% | 26.12% | 24.46% | 24.89% |
Average Days of Receivables |
12.31 | 12.26 | 19.66 | 32.80 | 25.25 | 23.56 | 24.16 | 17.45 | 15.07 | 13.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
67.82% | 67.90% | 67.21% | 68.53% | 60.70% | 60.39% | 61.29% | 56.07% | 53.88% | 48.57% |
Intangible Assets out of Total Assets |
0.17 | 0.21 | 0.20 | 0.16 | 0.19 | 0.23 | 0.31 | 0.28 | 0.29 | 0.28 |
Share Based Compensation of Revenue |
0.46% | 0.83% | 0.97% | 1.48% | 1.95% | 2.16% | 1.26% | 1.14% | 1.50% | 1.39% |
Graham Net Nets |
0.02 | 0.07 | 0.18 | 0.15 | 0.34 | 0.43 | 0.35 | 0.41 | 0.21 | 0.22 |
Graham Number |
0.00 | 0.00 | 9.52 | 11.71 | 18.01 | 18.11 | 18.48 | 25.09 | 27.20 | 28.94 |
Earnings Yield |
(2.86%) | (3.68%) | 6.92% | 5.38% | 14.25% | 13.35% | 9.85% | 12.33% | 8.50% | 8.46% |
Free Cash Flow Yield |
0.35% | (3.26%) | 6.32% | 5.27% | 19.41% | 21.94% | 13.85% | 8.86% | 9.03% | 11.40% |
Revenue per Share |
10.30 | 8.65 | 8.35 | 8.96 | 9.90 | 9.90 | 10.23 | 10.68 | 10.38 | 13.06 |
Operating CF per Share |
0.09 | (0.32) | 0.82 | 1.04 | 2.59 | 2.73 | 2.18 | 1.69 | 2.46 | 3.48 |
Capex per Share |
(0.06) | (0.09) | (0.10) | (0.07) | (0.14) | (0.15) | (0.19) | (0.10) | (0.07) | (0.13) |
Free Cash Flow per Share |
0.03 | (0.41) | 0.72 | 0.97 | 2.45 | 2.58 | 2.00 | 1.59 | 2.39 | 3.34 |
Cash per Share |
3.03 | 2.61 | 3.29 | 4.20 | 5.91 | 7.13 | 7.63 | 9.09 | 9.01 | 9.93 |
Shareholders Equity per Share |
4.70 | 4.30 | 5.10 | 6.15 | 8.01 | 9.28 | 10.68 | 12.66 | 14.62 | 15.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.70 | 4.30 | 5.10 | 6.15 | 8.01 | 9.28 | 10.68 | 12.66 | 14.62 | 15.01 |
Free Cash Flow |
2.35 | (28.12) | 50.26 | 67.91 | 170.19 | 180.66 | 135.57 | 105.61 | 156.97 | 216.66 |
Working Capital |
78.98 | 98.03 | 172.40 | 256.57 | 363.25 | 414.21 | 411.74 | 543.93 | 507.99 | 559.06 |
Capital Expenditures |
(4.13) | (6.33) | (6.73) | (5.17) | (9.77) | (10.45) | (12.62) | (6.41) | (4.62) | (8.58) |
Net Current Asset Value |
10.10 | 59.83 | 142.16 | 192.53 | 301.45 | 357.13 | 343.60 | 489.07 | 362.66 | 421.56 |
EV/EBIT |
0.00 | 19.99 | 7.93 | 12.11 | 3.57 | 2.41 | 3.76 | 4.06 | 6.87 | 6.45 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(2.66%) | (5.35%) | 9.49% | 11.15% | 18.08% | 15.82% | 13.79% | 20.80% | 21.66% | 18.90% |
Price to Operating Income |
0.00 | 25.27 | 11.15 | 14.91 | 6.13 | 5.53 | 7.55 | 7.92 | 9.97 | 9.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.42 | 0.31 | 0.35 | 0.53 | 0.59 | 0.76 | 0.79 | 0.15 | 0.50 |
Cash ROIC |
(6.44%) | (11.55%) | 4.61% | 6.05% | 15.07% | 13.73% | 9.61% | 6.27% | 4.13% | 8.55% |
Accounts Receivable Turnover |
23.26 | 27.24 | 22.64 | 14.31 | 13.22 | 15.02 | 15.32 | 17.76 | 21.95 | 28.03 |
Accounts Payable Turnover |
13.06 | 15.40 | 12.41 | 9.84 | 9.02 | 9.03 | 9.58 | 10.73 | 10.26 | 14.59 |
Inventory Turnover |
90.06 | 96.20 | 117.22 | 152.27 | 190.73 | 144.99 | 83.14 | 37.73 | 28.80 | 53.12 |
Average Days of Payables |
15.68 | 21.68 | 30.54 | 41.29 | 43.30 | 36.38 | 42.27 | 30.15 | 38.67 | 26.37 |
Days of Inventory on Hand |
2.90 | 2.83 | 2.53 | 2.06 | 1.95 | 3.03 | 5.95 | 14.01 | 10.23 | 7.48 |
Average Receivables |
30.28 | 21.90 | 25.68 | 43.86 | 51.98 | 46.14 | 45.37 | 39.97 | 31.04 | 30.19 |
Average Payables |
18.00 | 9.31 | 8.86 | 10.36 | 12.40 | 12.05 | 12.18 | 12.14 | 11.79 | 13.54 |
Average Inventory |
2.61 | 1.49 | 0.94 | 0.67 | 0.59 | 0.75 | 1.40 | 3.45 | 4.20 | 3.72 |
Average Assets |
585.26 | 503.35 | 464.79 | 540.82 | 660.33 | 784.48 | 902.40 | 982.34 | 1,122.18 | 1,242.38 |
Average Common Equity |
329.56 | 308.85 | 325.70 | 393.25 | 493.60 | 603.01 | 687.98 | 783.63 | 900.48 | 965.97 |
Columns are period end dates