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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

Dividend growth 3 yrs

26.57 0.02 +0.08%

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Market cap: $1.7B
P/E: 9.2×
Fwd P/E: 10.1×
Dividend yield: 2.33%
F-score: 7/9
Altman Z: 6.68
Beneish M: −2.62
Dividend safety: 82/100

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	17.77%	17.55%	17.28%	16.55%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	8	8	7
ROA Full definition →	13.68%	13.47%	13.31%	12.87%
ROIC Full definition →	49.85%	43.68%	39.93%	36.57%
Return on Tangible Assets Full definition →	25.00%	24.94%	25.28%	24.89%
Average Days of Receivables Full definition →	0.00	19.79	19.87	13.91
Free Cash Flow per Share Full definition →	4.11	3.48	3.54	3.34
Free Cash Flow Full definition →	256.19	217.98	220.92	216.66
Capital Expenditures Full definition →	(7.68)	(7.37)	(8.58)	(8.58)
Other line items
Cash ROIC Full definition →	14.05%	12.31%	13.11%	13.36%
Accounts Receivable Turnover Full definition →	0.00	19.31	16.73	28.03
Accounts Payable Turnover Full definition →	0.00	11.59	12.24	14.59
Inventory Turnover Full definition →	0.00	75.35	60.07	53.12
Average Days of Payables Full definition →	0.00	32.12	34.75	26.37
Days of Inventory on Hand Full definition →	0.00	4.80	6.10	7.48
Tax Rate Full definition →	(0.23)	(0.24)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	48.03%	48.06%	48.22%	48.57%
Share Based Compensation of Revenue Full definition →	1.43%	1.45%	1.41%	1.39%
Interest Coverage Full definition →	35.41	34.07	32.87	30.32
Operating CF/Net income Full definition →	1.45	1.27	1.35	1.41
Depreciation/Fixed assets Full definition →	0.49	0.49	0.48	0.50
Capex/Depreciation Full definition →	(0.20)	(0.19)	(0.22)	(0.21)
Revenue per Share Full definition →	13.84	13.70	13.68	13.06
Operating CF per Share Full definition →	4.23	3.60	3.67	3.48
Capex per Share Full definition →	(0.12)	(0.12)	(0.14)	(0.13)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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