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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.39 13.94 11.83 15.69

+8 more quarters

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
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
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
Net Profit Margin
22.48% 24.33% 16.70% 18.81%
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

Fold the line items

Columns are period end dates