PRDO PERDOCEO EDUCATION Corp

Price (delayed)

$18.84

Market cap

$1.24B

P/E Ratio

8.49

Dividend/share

$0.33

EPS

$2.22

Enterprise value

$1.14B

Perdoceo Education Corporation offers a quality postsecondary education primarily online to a diverse student population, along with campus-based and blended learning programs. The Company's accredited institutions - Colorado Technical University ...

Highlights
PRDO's quick ratio has soared by 67% YoY and by 22% from the previous quarter
The EPS has surged by 57% year-on-year
PRDO's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 9.9 but 6% higher than its last 4 quarters average of 7.9
PERDOCEO EDUCATION's revenue has decreased by 3.8% QoQ but it has increased by 2.1% YoY
PERDOCEO EDUCATION's gross profit has decreased by 4.5% from the previous quarter

Key stats

What are the main financial stats of PRDO
Market
Shares outstanding
65.65M
Market cap
$1.24B
Enterprise value
$1.14B
Valuations
Price to book (P/B)
1.47
Price to sales (P/S)
1.76
EV/EBIT
5.95
EV/EBITDA
5.47
EV/Sales
1.61
Earnings
Revenue
$710M
EBIT
$192.53M
EBITDA
$209.41M
Free cash flow
$105.61M
Per share
EPS
$2.22
Free cash flow per share
$1.59
Book value per share
$12.81
Revenue per share
$10.68
TBVPS
$10.98
Balance sheet
Total assets
$1.01B
Total liabilities
$165.9M
Debt
$27.05M
Equity
$841.42M
Working capital
$543.93M
Liquidity
Debt to equity
0.03
Current ratio
5.9
Quick ratio
5.78
Net debt/EBITDA
-0.44
Margins
EBITDA margin
29.5%
Gross margin
81.6%
Net margin
20.8%
Operating margin
21.2%
Efficiency
Return on assets
14.7%
Return on equity
18.3%
Return on invested capital
40.7%
Return on capital employed
21.5%
Return on sales
27.1%
Dividend
Dividend yield
1.78%
DPS
$0.33
Payout ratio
14.7%

PRDO stock price

How has the PERDOCEO EDUCATION stock price performed over time
Intraday
1.18%
1 week
8.71%
1 month
6.44%
1 year
42.4%
YTD
7.29%
QTD
7.29%

Financial performance

How have PERDOCEO EDUCATION's revenue and profit performed over time
Revenue
$710M
Gross profit
$579.68M
Operating income
$150.45M
Net income
$147.65M
Gross margin
81.6%
Net margin
20.8%
The net income has soared by 54% YoY
The net margin has surged by 51% year-on-year and by 5% since the previous quarter
PRDO's operating income is up by 16% year-on-year but it is down by 4.3% since the previous quarter
The company's operating margin rose by 14% YoY

Growth

What is PERDOCEO EDUCATION's growth rate over time

Valuation

What is PERDOCEO EDUCATION stock price valuation
P/E
8.49
P/B
1.47
P/S
1.76
EV/EBIT
5.95
EV/EBITDA
5.47
EV/Sales
1.61
The EPS has surged by 57% year-on-year
PRDO's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 9.9 but 6% higher than its last 4 quarters average of 7.9
The P/B is 21% above the last 4 quarters average of 1.2 but 9% below the 5-year quarterly average of 1.6
The equity has grown by 16% YoY
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 1.4 and 24% more than its last 4 quarters average of 1.4
PERDOCEO EDUCATION's revenue has decreased by 3.8% QoQ but it has increased by 2.1% YoY

Efficiency

How efficient is PERDOCEO EDUCATION business performance
The return on sales is up by 40% year-on-year and by 2.7% since the previous quarter
PRDO's ROA is up by 36% YoY
PRDO's return on equity is up by 34% year-on-year but it is down by 2.7% since the previous quarter
PERDOCEO EDUCATION's return on invested capital has increased by 26% YoY but it has decreased by 7% QoQ

Dividends

What is PRDO's dividend
DPS
$0.33
Dividend yield
1.78%
Payout ratio
14.7%

Financial health

How did PERDOCEO EDUCATION financials performed over time
PERDOCEO EDUCATION's current ratio has soared by 68% YoY and by 23% from the previous quarter
PRDO's quick ratio has soared by 67% YoY and by 22% from the previous quarter
The debt is 97% smaller than the equity
PRDO's debt to equity is down by 40% year-on-year
The debt has declined by 20% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.