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
ROE

+8 more TTM periods

16.14% 16.55% 17.28% 17.55%
ROA
12.92% 12.87% 13.31% 13.47%
ROIC
35.50% 36.57% 39.93% 43.68%
Return on Tangible Assets
23.76% 24.89% 25.28% 24.94%
Average Days of Receivables
21.36 13.91 19.87 19.79
Free Cash Flow per Share
3.01 3.34 3.54 3.48
Free Cash Flow
194.76 216.66 220.92 217.98
Capital Expenditures
(7.97) (8.58) (8.58) (7.37)
Piotroski F-Score
5.00 6.00 7.00 7.00
Other line items
Cash ROIC
12.11% 13.89% 13.62% 12.72%
Accounts Receivable Turnover
19.40 28.03 16.73 19.31
Accounts Payable Turnover
10.81 14.59 12.24 11.59
Inventory Turnover
46.44 53.12 60.07 75.35
Average Days of Payables
40.30 26.37 34.75 32.12
Days of Inventory on Hand
8.00 7.48 6.10 4.80
Tax Rate
(0.26) (0.26) (0.26) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.96% 48.57% 48.22% 48.06%
Share Based Compensation of Revenue
1.41% 1.39% 1.41% 1.45%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.30 1.41 1.35 1.27
Depreciation/Fixed assets
0.44 0.50 0.48 0.49
Capex/Depreciation
(0.21) (0.21) (0.22) (0.19)
Revenue per Share
12.54 13.06 13.68 13.70
Operating CF per Share
3.14 3.48 3.67 3.60
Capex per Share
(0.12) (0.13) (0.14) (0.12)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
19.24% 18.90% 19.91% 20.63%

Fold the line items

Columns are period end dates