Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.80%, EPS grew 22.2%, free cash flow fell 3.87% and total debt fell 64.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
33.73
0.14
−0.41%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.39 | 13.94 | 11.83 | 15.69 |
+8 more quarters Free account |
P/S ratio |
2.34 | 2.72 | 2.25 | 3.00 | |
P/FCF ratio |
9.20 | 10.53 | 8.77 | 12.50 | |
P/Operating CF |
26.87 | 33.51 | 47.39 | 59.06 | |
P/B ratio |
1.94 | 2.33 | 1.95 | 2.44 | |
Price to Tangible BV |
2.87 | 3.52 | 3.02 | 3.70 | |
EV/Sales |
1.48 | 1.93 | 1.49 | 2.19 | |
EV/EBITDA |
5.11 | 6.69 | 5.32 | 7.75 | |
EV/Operating CF |
5.65 | 7.19 | 5.61 | 8.75 | |
EV/FCF |
5.84 | 7.47 | 5.83 | 9.11 | |
Quick Ratio |
4.57 | 4.68 | 4.90 | 4.35 | |
Current Ratio |
4.69 | 4.82 | 5.06 | 4.47 | |
Net Debt/EBITDA |
(11.39) | (9.32) | (12.36) | (10.84) | |
Debt/Assets |
0.24% | 0.36% | 0.49% | 0.58% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.65 | 0.67 | 0.68 | 0.67 | |
Operating CF/Net income |
1.56 | 1.29 | 1.13 | 1.03 | |
Capex/Depreciation |
(0.17) | (0.19) | (0.23) | (0.18) | |
Interest Coverage |
36.78 | 41.36 | 26.53 | 32.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.04% | 46.09% | 52.19% | 48.03% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.28 | 0.26 | |
Share Based Compensation of Revenue |
1.39% | 1.43% | 1.48% | 1.49% | |
Graham Net Nets |
0.25 | 0.20 | 0.22 | 0.18 | |
Graham Number |
32.29 | 31.00 | 28.94 | 28.87 | |
Earnings Yield |
8.78% | 7.18% | 8.46% | 6.37% | |
Free Cash Flow Yield |
10.87% | 9.50% | 11.40% | 8.00% | |
Revenue per Share |
3.40 | 3.55 | 3.27 | 3.28 | |
Operating CF per Share |
1.19 | 1.11 | 0.62 | 0.64 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.17 | 1.08 | 0.58 | 0.61 | |
Cash per Share |
11.73 | 10.88 | 9.93 | 10.34 | |
Shareholders Equity per Share |
16.49 | 16.00 | 15.01 | 15.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.49 | 16.00 | 15.01 | 15.44 | |
Free Cash Flow |
73.08 | 67.65 | 37.88 | 39.37 | |
Working Capital |
631.56 | 592.17 | 559.06 | 571.51 | |
Capital Expenditures |
(1.55) | (1.74) | (2.23) | (1.85) | |
Net Current Asset Value |
501.55 | 458.48 | 421.56 | 434.62 | |
EV/EBIT |
6.04 | 7.96 | 6.45 | 9.27 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
9.51 | 11.21 | 9.70 | 12.73 | |
| Other line items | |||||
Average Receivables |
44.47 | 51.10 | 30.19 | 41.79 | |
Average Payables |
16.98 | 16.02 | 13.54 | 16.93 | |
Average Inventory |
2.61 | 3.26 | 3.72 | 3.94 | |
Average Assets |
1,314.44 | 1,278.66 | 1,242.38 | 1,208.07 | |
Average Common Equity |
1,009.02 | 985.08 | 965.97 | 966.64 |
Columns are period end dates