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Perdoceo Education Corporation

Perdoceo Education Corporation

PRDO
Perdoceo Education CorporationUS flagNASDAQ Global Select
30.51
USD
+0.13
- -
1.91BMarket Cap

Total Valuation

Perdoceo Education Corporation carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value1.82B

Share Statistics

Perdoceo Education Corporation currently has 62.70M shares outstanding.

Shares Outstanding62.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Perdoceo Education Corporation trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 3.12.

PE Ratio14.00
PS Ratio2.79
PB Ratio3.12
P/TBV Ratio3.61
P/FCF Ratio10.20
P/OCF Ratio10.38

Enterprise Valuation

On an enterprise value basis, Perdoceo Education Corporation trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA6.64
EV / EBIT7.74
EV / FCF7.50

Financial Position

Perdoceo Education Corporation maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.72, indicating elevated leverage, while an interest coverage ratio of 43.47 demonstrates strong ability to service its debt obligations.

Current Ratio4.82
Quick Ratio4.68
Debt / Equity11.72
Debt / EBITDA0.43
Interest Coverage43.47

Financial Efficiency

Perdoceo Education Corporation posts a return on equity of 24.40 and a return on invested capital of 16.09.

Return on Equity (ROE)24.40
Return on Assets (ROA)13.31
Return on Invested Capital (ROIC)16.09
Return on Capital Employed (ROCE)21.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.07

Taxes

Over the trailing twelve months, Perdoceo Education Corporation has paid 58.28M in income taxes, reflecting an effective tax rate of 25.51.

Income Tax58.28M
Effective Tax Rate25.51

Stock Price Statistics

Perdoceo Education Corporation's stock has gained approximately 6.12174% over the past 52 weeks. The 50-day moving average sits at 33.72, while the 200-day moving average is 33.01.

Beta (5Y)N/A
52-Week Price Change6.12174%
50-Day Moving Average33.72
200-Day Moving Average33.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perdoceo Education Corporation generated 854.84M in revenue and converted that into 170.18M in net income, yielding earnings per share of 2.61. EBITDA reached 274.25M, while operating income came in at 235.08M.

Revenue854.84M
Gross Profit658.77M
Operating Income235.08M
Pretax Income228.46M
Net Income170.18M
EBITDA274.25M
EBIT235.08M
Earnings Per Share (EPS)2.61

Balance Sheet

Perdoceo Education Corporation holds 679.15M in cash and equivalents against 117.24M in total debt, resulting in a net debt position of -164.31M. Total book value stands at 763.61M, with working capital of 592.17M providing operational flexibility.

Cash & Cash Equivalents679.15M
Total Debt117.24M
Net Debt-164.31M
Equity (Book Value)763.61M
Book Value Per Share11.93
Working Capital592.17M

Cash Flow

Perdoceo Education Corporation produced 229.50M in operating cash flow over the past twelve months. After subtracting -8.58M in capital expenditures, free cash flow totaled 220.92M - equivalent to 3.45 per share.

Operating Cash Flow229.50M
Capital Expenditures-8.58M
Free Cash Flow220.92M
FCF Per Share3.45

Margins

Perdoceo Education Corporation operates with a gross margin of 77.06, reflecting its pricing power and cost economics. The operating margin of 27.50 and net profit margin of 19.91 provide insight into operational efficiency.

Gross Margin77.06
Operating Margin27.50
Pretax Margin26.73
Profit Margin19.91
EBITDA Margin32.08

Dividends & Yields

The company's payout ratio of 22.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio22.29
Shareholder Yield6.56
FCF Yield9.81

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 8.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.54