Perdoceo Education Corporation PRDO

30.49 (1.19) (3.76%) as of 25 Sep
Market cap
$2.0B
P/E
10.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.69 11.83 13.94 11.39
P/S ratio
3.00 2.25 2.72 2.34
P/FCF ratio
12.50 8.77 10.53 9.20
P/Operating CF
59.06 47.39 33.51 26.87
P/B ratio
2.44 1.95 2.33 1.94
Price to Tangible BV
3.70 3.02 3.52 2.87
EV/Sales
2.19 1.49 1.93 1.48
EV/EBITDA
7.75 5.32 6.69 5.11
EV/Operating CF
8.75 5.61 7.19 5.65
EV/FCF
9.11 5.83 7.47 5.84
Quick Ratio
4.35 4.90 4.68 4.57
Current Ratio
4.47 5.06 4.82 4.69
Net Debt/EBITDA
(10.84) (12.36) (9.32) (11.39)
Debt/Assets
0.58% 0.49% 0.36% 0.24%
Debt/Equity
0.01 0.01 0.00 0.00
Asset Turnover
0.67 0.68 0.67 0.65
Operating CF/Net income
1.03 1.13 1.29 1.56
Capex/Depreciation
(0.18) (0.23) (0.19) (0.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.03% 52.19% 46.09% 46.04%
Intangible Assets out of Total Assets
0.26 0.28 0.26 0.25
Share Based Compensation of Revenue
1.49% 1.48% 1.43% 1.39%
Graham Net Nets
0.18 0.22 0.20 0.25
Graham Number
28.87 28.94 31.00 32.29
Earnings Yield
6.37% 8.46% 7.18% 8.78%
Free Cash Flow Yield
8.00% 11.40% 9.50% 10.87%
Revenue per Share
3.28 3.27 3.55 3.40
Operating CF per Share
0.64 0.62 1.11 1.19
Capex per Share
(0.03) (0.03) (0.03) (0.02)
Free Cash Flow per Share
0.61 0.58 1.08 1.17
Cash per Share
10.34 9.93 10.88 11.73
Shareholders Equity per Share
15.44 15.01 16.00 16.49
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.44 15.01 16.00 16.49
Free Cash Flow
39.37 37.88 67.65 73.08
Working Capital
571.51 559.06 592.17 631.56
Capital Expenditures
(1.85) (2.23) (1.74) (1.55)
Net Current Asset Value
434.62 421.56 458.48 501.55
EV/EBIT
9.27 6.45 7.96 6.04
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
18.81% 16.70% 24.33% 22.48%
Price to Operating Income
12.73 9.70 11.21 9.51
Other line items
Average Receivables
41.79 30.19 51.10 44.47
Average Payables
16.93 13.54 16.02 16.98
Average Inventory
3.94 3.72 3.26 2.61
Average Assets
1,208.07 1,242.38 1,278.66 1,314.44
Average Common Equity
966.64 965.97 985.08 1,009.02

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Columns are period end dates