NASDAQ : PRDO
Perdoceo Education Corporation — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 29.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.87B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.86B |
| Enterprise Value | 1.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.58M |
| Shares Outstanding | 62.58M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 98.07% |
| Float | 58.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.82 |
| Forward PE | 9.23 |
| PS Ratio | 2.16 |
| Forward PS | 4.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 0.62 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.98 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.86 |
| EV / FCF | 5.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.69 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.52 |
| Interest Coverage | 34.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $143,102 |
| Profits Per Employee | $29,520 |
| Employee Count | 6,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 66.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 55.31M |
| Effective Tax Rate | 23.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 532,155 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.48M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 6.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 858.61M |
| Gross Profit | 685.95M |
| Operating Income | 210.88M |
| Pretax Income | 232.43M |
| Net Income | 177.12M |
| EBITDA | 249.25M |
| EBIT | 210.88M |
| Earnings Per Share (EPS) | $2.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 734.00M |
| Total Debt | 113.77M |
| Net Cash | 620.23M |
| Net Cash Per Share | $9.91 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.51 |
| Working Capital | 631.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 225.35M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 38.36M |
| Net Borrowing | -5.21M |
| Free Cash Flow | 217.98M |
| FCF Per Share | $3.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.89% |
| Operating Margin | 24.56% |
| Pretax Margin | 27.07% |
| Profit Margin | 20.63% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 24.56% |
| FCF Margin | 25.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.80% |
| FCF Payout Ratio | 19.52% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 9.24% |
| FCF Yield | 11.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |