A Business at a Glance
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PERDOCEO EDUCATION Corp
PRDO
$2.0B
Mkt Cap
$30.36
-1.56%
PERDOCEO EDUCATION Corp (PRDO) has a current P/E ratio of 12.5, compared to its historical median P/E of 10.6. The stock is currently considered Fair based on its historical valuation range.
PERDOCEO EDUCATION Corp (PRDO) has a 5-year average return on invested capital (ROIC) of 34.5%. This indicates strong capital allocation and a potential competitive advantage.
PERDOCEO EDUCATION Corp (PRDO) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, PERDOCEO EDUCATION Corp (PRDO) pays a dividend with a trailing twelve-month yield of 1.84%. The company also returns capital through share buybacks, with a buyback yield of 5.45%.
Based on historical P/E analysis, PERDOCEO EDUCATION Corp (PRDO) appears fair. The current P/E of 12.5 is 18% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is 15.2%.
PERDOCEO EDUCATION Corp (PRDO) operates in the Services-Educational Services industry, within the Consumer Cyclical sector.
Perdoceo’s accredited academic institutions offer a quality postsecondary education to a diverse student population, with fully online, campus-based and hybrid learning programs. The Company’s academic institutions – Colorado Technical University (“CTU”), the American InterContinental University System (“AIUS” or “AIU System”) and University of St. Augustine for Health Sciences ("USAHS") – provide degree programs from the associate through doctoral level as well as non-degree seeking and professional development programs. Our academic institutions offer students industry-relevant and career-focused academic programs that are designed to meet the educational needs of today’s busy adults. CTU and AIUS continue to show innovation in higher education, advancing personalized learning technologies like their intellipath® learning platform and using data analytics and technology to serve and educate students while enhancing overall learning and academic experiences.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 855M | 846M | 681M | 710M | 695M | 693M |
| Net Income | 170M | 160M | 148M | 148M | 96M | 110M |
| EPS | $2.68 | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
| Free Cash Flow | 221M | 217M | 157M | 106M | 136M | 181M |
| ROIC | 46.7% | 30.6% | 28.5% | 32.8% | 29.7% | 50.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.01 | 0.06 | 0.15 | 0.15 | 0.17 | 0.19 |
| Dividends/Share | $0.00 | $0.56 | $0.48 | $0.22 | - | - |
| Operating Income | 207M | 196M | 174M | 150M | 130M | 149M |
| Operating Margin | 24.3% | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% |
| ROE | 17.0% | 16.6% | 16.4% | 18.8% | 13.9% | 18.2% |
| Shares Outstanding | 63M | 66M | 67M | 68M | 69M | 71M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 914M | 847M | 704M | 596M | 581M | 628M | 687M | 693M | 695M | 710M | 681M | 846M | 855M |
| Gross Margin | 61.0% | 58.8% | 66.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 640M | 564M | 478M | 405M | 391M | 430M | 417M | 419M | 426M | 398M | 367M | 411M | 412M |
| EBIT | -139M | -92M | -32M | 34M | 71M | 86M | 143M | 149M | 130M | 150M | 174M | 196M | 207M |
| Op. Margin | -15.2% | -10.9% | -4.6% | 5.7% | 12.3% | 13.8% | 20.8% | 21.5% | 18.6% | 21.2% | 25.6% | 23.2% | 24.3% |
| Net Income | -178M | 52M | -19M | -32M | 55M | 70M | 124M | 110M | 96M | 148M | 148M | 160M | 170M |
| Net Margin | -19.5% | 6.1% | -2.7% | -5.3% | 9.5% | 11.1% | 18.1% | 15.8% | 13.8% | 20.8% | 21.7% | 18.9% | 19.9% |
| Non-Recurring | 40M | 83M | 2.1M | 394K | 1.9M | 333K | 965K | 343K | 3.5M | 37M | 5.1M | 328K | 328K |
| Returns on Capital | |||||||||||||
| ROIC | -48.3% | 16.7% | -5.7% | 14.4% | 49.6% | 56.9% | 84.4% | 50.9% | 29.7% | 32.8% | 28.5% | 30.6% | 46.7% |
| ROE | -48.3% | 16.7% | -5.7% | -10.3% | 16.9% | 17.8% | 25.2% | 18.2% | 13.9% | 18.8% | 16.4% | 16.6% | 17.0% |
| ROA | -25.8% | 8.8% | -3.2% | -6.3% | 11.9% | 12.9% | 18.8% | 14.0% | 10.6% | 15.0% | 13.2% | 12.9% | 13.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -119M | -21M | 6.5M | -22M | 57M | 73M | 180M | 191M | 148M | 112M | 162M | 225M | 230M |
| Free Cash Flow | -132M | -33M | 2.3M | -28M | 50M | 68M | 170M | 181M | 136M | 106M | 157M | 217M | 221M |
| Owner Earnings | -178M | -49M | -20M | -41M | 42M | 55M | 152M | 159M | 120M | 87M | 137M | 172M | 178M |
| CapEx | 13M | 12M | 4.1M | 6.3M | 6.7M | 5.2M | 9.8M | 10M | 13M | 6.4M | 4.6M | 8.6M | 8.6M |
| Maint. CapEx | 55M | 25M | 23M | 14M | 9.4M | 9.1M | 15M | 17M | 20M | 17M | 15M | 42M | 39M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 55M | 25M | 23M | 14M | 9.4M | 9.1M | 15M | 17M | 20M | 17M | 15M | 42M | 39M |
| CapEx/OCF | N/A | N/A | 63.8% | N/A | 11.8% | 7.1% | 5.4% | 5.5% | 8.5% | 5.7% | 2.9% | 3.8% | 3.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 3.9M | 18M | 25M | 23M | 8.3M | 6.8M | 121M | 104M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.3% | 2.0% | 3.2% | 2.5% | 0.7% | 0.4% | 6.2% | 5.4% |
| Stock-Based Comp | 4.3M | 2.9M | 3.2M | 5.0M | 5.6M | 9.3M | 13M | 15M | 8.8M | 8.1M | 10M | 12M | 12M |
| Debt Repayment | 0 | 10M | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -207M | -144M | -159M | N/A | N/A | N/A | N/A | -369M | -384M | -478M | -427M | -561M | -669M |
| Cash & Equiv. | 94M | 67M | 50M | 18M | 32M | 109M | 106M | 320M | 109M | 118M | 109M | 111M | 679M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12M | 6.1M | 4.6M |
| Debt/Equity | 0.04 | 0.11 | 0.12 | 0.51 | 0.36 | 0.39 | 0.30 | 0.19 | 0.17 | 0.15 | 0.15 | 0.06 | 0.01 |
| Interest Coverage | -283.6 | -110.4 | -55.4 | 75.7 | 104.7 | 517.7 | 855.9 | 162.0 | 324.1 | 372.4 | 39.4 | 34.8 | 50.6 |
| Equity | 282M | 338M | 322M | 296M | 355M | 431M | 556M | 650M | 726M | 841M | 960M | 972M | 1000M |
| Total Assets | 574M | 611M | 560M | 447M | 482M | 599M | 722M | 847M | 957M | 1.0B | 1.2B | 1.2B | 1.3B |
| Total Liabilities | 292M | 273M | 238M | 151M | 127M | 168M | 166M | 197M | 232M | 166M | 277M | 275M | 26M |
| Intangibles | 28M | 9.3M | 8.5M | 7.9M | 7.9M | 7.9M | 16M | 32M | 54M | 36M | 95M | 78M | 74M |
| Retained Earnings | -109M | -58M | -76M | -108M | -53M | 18M | 142M | 252M | 348M | 481M | 596M | 718M | 763M |
| Working Capital | 138M | 96M | 79M | 98M | 172M | 257M | 363M | 414M | 412M | 544M | 508M | 559M | 592M |
| Current Assets | 318M | 289M | 248M | 211M | 269M | 360M | 467M | 554M | 575M | 655M | 640M | 697M | 747M |
| Current Liabilities | 180M | 193M | 169M | 113M | 97M | 104M | 104M | 140M | 163M | 111M | 132M | 138M | 155M |
| Per Share Data | |||||||||||||
| EPS | -2.65 | 0.76 | -0.27 | -0.46 | 0.77 | 0.97 | 1.74 | 1.55 | 1.39 | 2.18 | 2.19 | 2.42 | 2.68 |
| Owner EPS | -2.65 | -0.72 | -0.28 | -0.59 | 0.59 | 0.76 | 2.13 | 2.25 | 1.74 | 1.29 | 2.03 | 2.60 | 2.84 |
| Book Value | 4.19 | 4.95 | 4.64 | 4.27 | 4.96 | 5.98 | 7.78 | 9.19 | 10.52 | 12.42 | 14.24 | 14.72 | 15.95 |
| Cash Flow/Share | -1.76 | -0.31 | 0.09 | -0.31 | 0.80 | 1.01 | 2.52 | 2.70 | 2.15 | 1.65 | 2.40 | 3.41 | 3.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.22 | 0.48 | 0.56 | 0.00 |
| Shares Out. | 67.2M | 68.3M | 69.3M | 69.3M | 71.7M | 72.1M | 71.4M | 70.7M | 69.0M | 67.7M | 67.4M | 66.1M | 62.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 4.6 | N/A | N/A | 14.1 | 18.0 | 7.2 | 7.2 | 9.5 | 7.8 | 11.7 | 12.2 | 11.3 |
| P/FCF | N/A | N/A | 283.4 | N/A | 15.5 | 18.5 | 5.3 | 4.4 | 6.7 | 10.9 | 11.0 | 9.0 | 8.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 6.2 | 6.0 |
| Price/Book | 1.5 | 0.7 | 2.1 | 2.7 | 2.2 | 2.9 | 1.6 | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 1.9 |
| Price/Sales | 0.4 | 0.3 | 0.6 | 1.1 | 1.7 | 1.9 | 1.4 | 1.1 | 1.1 | 1.3 | 2.0 | 2.3 | 2.2 |
| FCF Yield | -30.4% | -13.8% | 0.4% | -3.5% | 6.5% | 5.4% | 19.0% | 22.8% | 14.9% | 9.2% | 9.1% | 11.1% | 11.6% |
| Market Cap | 434M | 239M | 665M | 793M | 777M | 1.3B | 896M | 791M | 907M | 1.1B | 1.7B | 2.0B | 1.9B |
| Avg. Price | 5.42 | 4.15 | 5.69 | 9.45 | 13.48 | 16.20 | 13.34 | 11.09 | 11.01 | 14.05 | 20.65 | 29.56 | 30.36 |
| Year-End Price | 6.45 | 3.50 | 9.59 | 11.44 | 10.84 | 17.44 | 12.55 | 11.18 | 13.15 | 16.94 | 25.70 | 29.64 | 30.36 |
PERDOCEO EDUCATION Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
PERDOCEO EDUCATION Corp trades at 12.5x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 10.0x. The company's 5-year average ROIC is 34.5%. Total shareholder yield (dividends + buybacks) is 7.3%. At current prices, the estimated annualized return to fair value is +15.6%.
PERDOCEO EDUCATION Corp (PRDO) reported annual revenue of $846 million in its most recent fiscal year, based on SEC EDGAR filings.
PERDOCEO EDUCATION Corp (PRDO) has a net profit margin of 18.9%. This is a healthy margin.
PERDOCEO EDUCATION Corp (PRDO) generated $217 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PERDOCEO EDUCATION Corp (PRDO) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
PERDOCEO EDUCATION Corp (PRDO) reported earnings per share (EPS) of $2.42 in its most recent fiscal year.
PERDOCEO EDUCATION Corp (PRDO) has a return on equity (ROE) of 16.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 16 years of financial data for PERDOCEO EDUCATION Corp (PRDO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PERDOCEO EDUCATION Corp (PRDO) has a book value per share of $14.72, based on its most recent annual SEC filing.
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