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Perdoceo Education Corporation

Perdoceo Education Corporation

PRDO
Perdoceo Education CorporationUS flagNASDAQ Global Select
33.20
USD
+0.01
- -
2.08BMarket Cap

Total Valuation

Perdoceo Education Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value1.38B

Share Statistics

Perdoceo Education Corporation currently has 62.58M shares outstanding.

Shares Outstanding62.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Perdoceo Education Corporation trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.94.

PE Ratio11.45
PS Ratio2.36
PB Ratio1.94
P/TBV Ratio2.87
P/FCF Ratio8.87
P/OCF Ratio9.00

Enterprise Valuation

On an enterprise value basis, Perdoceo Education Corporation trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA5.00
EV / EBIT5.81
EV / FCF5.82

Financial Position

Perdoceo Education Corporation maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.01, indicating elevated leverage, while an interest coverage ratio of 44.64 demonstrates strong ability to service its debt obligations.

Current Ratio4.69
Quick Ratio4.56
Debt / Equity11.01
Debt / EBITDA0.41
Interest Coverage44.64

Financial Efficiency

Perdoceo Education Corporation posts a return on equity of 17.55 and a return on invested capital of 16.55.

Return on Equity (ROE)17.55
Return on Assets (ROA)13.47
Return on Invested Capital (ROIC)16.55
Return on Capital Employed (ROCE)16.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover75.35

Taxes

Over the trailing twelve months, Perdoceo Education Corporation has paid 55.31M in income taxes, reflecting an effective tax rate of 23.80.

Income Tax55.31M
Effective Tax Rate23.80

Stock Price Statistics

Perdoceo Education Corporation's stock has declined approximately -0.86593013% over the past 52 weeks. The 50-day moving average sits at 32.89, while the 200-day moving average is 32.78.

Beta (5Y)N/A
52-Week Price Change-0.86593013%
50-Day Moving Average32.89
200-Day Moving Average32.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perdoceo Education Corporation generated 858.61M in revenue and converted that into 177.12M in net income, yielding earnings per share of 2.75. EBITDA reached 276.30M, while operating income came in at 237.94M.

Revenue858.61M
Gross Profit661.90M
Operating Income237.94M
Pretax Income232.43M
Net Income177.12M
EBITDA276.30M
EBIT237.94M
Earnings Per Share (EPS)2.75

Balance Sheet

Perdoceo Education Corporation holds 734.00M in cash and equivalents against 113.77M in total debt, resulting in a net debt position of -162.89M. Total book value stands at 1.03B, with working capital of 631.56M providing operational flexibility.

Cash & Cash Equivalents734.00M
Total Debt113.77M
Net Debt-162.89M
Equity (Book Value)1.03B
Book Value Per Share16.51
Working Capital631.56M

Cash Flow

Perdoceo Education Corporation produced 225.35M in operating cash flow over the past twelve months. After subtracting -7.37M in capital expenditures, free cash flow totaled 217.98M - equivalent to 3.44 per share.

Operating Cash Flow225.35M
Capital Expenditures-7.37M
Free Cash Flow217.98M
FCF Per Share3.44

Margins

Perdoceo Education Corporation operates with a gross margin of 77.09, reflecting its pricing power and cost economics. The operating margin of 27.71 and net profit margin of 20.63 provide insight into operational efficiency.

Gross Margin77.09
Operating Margin27.71
Pretax Margin27.07
Profit Margin20.63
EBITDA Margin32.18

Dividends & Yields

The company's payout ratio of 21.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio21.93
Shareholder Yield7.15
FCF Yield11.28

Stock Splits

Perdoceo Education Corporation's most recent stock split took place on August 25, 2003 with a 1:2 split ratio.

Last Split Date8/25/2003
Split Ratio1:2

Scores

Perdoceo Education Corporation posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.52