Perdoceo Education Corporation

As of June 30, 2026, Perdoceo Education Corporation carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perdoceo Education Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Perdoceo Education Corporation has 62.58M shares outstanding.

As of June 30, 2026, Perdoceo Education Corporation trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, Perdoceo Education Corporation trades at an EV/EBITDA multiple of 5.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Perdoceo Education Corporation trades at an EV/FCF ratio of 6.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 1.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 40.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Perdoceo Education Corporation posted a return on equity (ROE) of 17.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.12, useful for judging operating efficiency across full business cycles. The company generates approximately 126,895.81 in revenue per employee across its workforce of 5,922.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 75.35 indicates how many times Perdoceo Education Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Perdoceo Education Corporation recorded 48.41M in income tax expense. That works out to an effective tax rate of 23.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 203.45M, leaving 155.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Perdoceo Education Corporation's stock has gained approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 28.52, while the 200-day moving average is 28.05.

Over the twelve months ended June 30, 2026, Perdoceo Education Corporation generated 751.54M in revenue and converted that into 155.03M in net income, yielding earnings per share of 2.40. EBITDA reached 218.16M, while operating income came in at 208.27M.

As of June 30, 2026, Perdoceo Education Corporation holds 642.47M in cash and equivalents against 99.59M in total debt, resulting in a net debt position of -142.58M. Total book value stands at 904.54M, with working capital of 552.80M providing operational flexibility.

Perdoceo Education Corporation produced 197.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.45M in capital expenditures, free cash flow totaled 190.80M - equivalent to 3.01 per share.

Over the twelve months ended June 30, 2026, Perdoceo Education Corporation posted 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.

Over the twelve months ended June 30, 2026, Perdoceo Education Corporation paid dividends of 0.54 per share. The dividend payout ratio of 21.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perdoceo Education Corporation shareholders.

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

As of June 30, 2026, Perdoceo Education Corporation has an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.