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
ROE
17.55% 17.28% 16.55% 16.14%

+8 more TTM periods

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

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Columns are period end dates