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Friday 6 November 2026
Export PRDO’s income statement to Excel — free account
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%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.67 | 11.39 | 13.94 | 11.83 |
+8 more quarters Free account |
P/S ratio |
2.24 | 2.34 | 2.72 | 2.25 | |
P/FCF ratio |
7.53 | 9.20 | 10.53 | 8.77 | |
P/Operating CF |
24.18 | 26.87 | 33.51 | 47.39 | |
P/B ratio |
1.84 | 1.94 | 2.33 | 1.95 | |
Price to Tangible BV |
2.70 | 2.87 | 3.52 | 3.02 | |
EV/Sales |
1.34 | 1.48 | 1.93 | 1.49 | |
EV/EBITDA |
4.57 | 5.11 | 6.69 | 5.32 | |
EV/Operating CF |
4.38 | 5.65 | 7.19 | 5.61 | |
EV/FCF |
4.51 | 5.84 | 7.47 | 5.83 | |
Quick Ratio |
4.23 | 4.57 | 4.68 | 4.90 | |
Current Ratio |
4.54 | 4.69 | 4.82 | 5.06 | |
Net Debt/EBITDA |
(12.04) | (11.39) | (9.32) | (12.36) | |
Debt/Assets |
0.00% | 0.24% | 0.36% | 0.49% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
0.65 | 0.65 | 0.67 | 0.68 | |
Operating CF/Net income |
1.80 | 1.56 | 1.29 | 1.13 | |
Capex/Depreciation |
(0.23) | (0.17) | (0.19) | (0.23) | |
Interest Coverage |
37.38 | 36.78 | 41.36 | 26.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.91% | 46.04% | 46.09% | 52.19% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.26 | 0.28 | |
Share Based Compensation of Revenue |
1.42% | 1.39% | 1.43% | 1.48% | |
Graham Net Nets |
0.27 | 0.25 | 0.20 | 0.22 | |
Graham Number |
33.10 | 32.29 | 31.00 | 28.94 | |
Earnings Yield |
9.37% | 8.78% | 7.18% | 8.46% | |
Free Cash Flow Yield |
13.29% | 10.87% | 9.50% | 11.40% | |
Revenue per Share |
3.46 | 3.40 | 3.55 | 3.27 | |
Operating CF per Share |
1.28 | 1.19 | 1.11 | 0.62 | |
Capex per Share |
(0.03) | (0.02) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.24 | 1.17 | 1.08 | 0.58 | |
Cash per Share |
12.46 | 11.73 | 10.88 | 9.93 | |
Shareholders Equity per Share |
16.79 | 16.49 | 16.00 | 15.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.79 | 16.49 | 16.00 | 15.01 | |
Free Cash Flow |
77.58 | 73.08 | 67.65 | 37.88 | |
Working Capital |
649.78 | 631.56 | 592.17 | 559.06 | |
Capital Expenditures |
(2.16) | (1.55) | (1.74) | (2.23) | |
Net Current Asset Value |
522.68 | 501.55 | 458.48 | 421.56 | |
EV/EBIT |
5.37 | 6.04 | 7.96 | 6.45 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
8.97 | 9.51 | 11.21 | 9.70 | |
| Other line items | |||||
Average Receivables |
— | 44.47 | 51.10 | 30.19 | |
Average Payables |
18.84 | 16.98 | 16.02 | 13.54 | |
Average Inventory |
3.06 | 2.61 | 3.26 | 3.72 | |
Average Assets |
1,328.33 | 1,314.44 | 1,278.66 | 1,242.38 | |
Average Common Equity |
1,022.13 | 1,009.02 | 985.08 | 965.97 |
Columns are period end dates · fundamentals updated 5 Nov 2026