Perdoceo Education Corporation PRDO

Consumer Defensive — Education & Training Services

30.49 (1.19) (3.76%) as of 25 Sep

Market cap: $2.0B
P/E: 10.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Perdoceo Education Corporation PRDO

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