Perdoceo Education Corporation

PRDO | NASDAQ

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$32.33

-$0.22 (-0.68%)

At close: Sep 21, 2026, 4:00 PM ET

$32.33

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.04B

Enterprise Value $614.96M

Beta 0.72

Average Volume 683.04K

Shares Outstanding (Diluted) 63.59M

Shares Change YoY -4.91%

Institutional Ownership 98.99%

Exchange NASDAQ

ISIN US71363P1066

Price Performance

Price Change 1M -2.3%

Price Change 3M -1.2%

Price Change 6M -14.6%

Price Change YTD 11.1%

Price Change 1Y -9.9%

Price Change 3Y 91.2%

Price Change 5Y 206.7%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) -6.0%

5Y CAGR (ann.) 26.9%

All-Time CAGR 2.3%

Valuation

PE Ratio 11.80

Forward PE 9.92

PEG Ratio 0.64

Forward PEG 2.02

PS Ratio 2.36

Forward PS 2.30

PB Ratio 1.96

P/FCF Ratio 9.18

P/Adj. FCF Ratio 9.71

P/OCF Ratio 8.98

EV/Sales 0.72

EV/EBIT 2.59

EV/EBITDA 2.23

EV/FCF 2.78

Earnings Yield 8.5%

FCF Yield 10.9%

Adj. FCF Yield 10.3%

Financial Health

Net Cash $1.41B

Total Debt $56.6M

Cash & Short-Term Investments $1.47B

Total Assets $1.33B

Current Ratio 4.69

Quick Ratio 4.68

Debt / Equity Ratio 0.05

Debt / EBITDA 0.21

Debt / FCF 0.26

OCF / Debt 4.06

Interest Coverage 34.07

Altman Z-Score 6.71

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 77.1%

Operating Profit Margin 24.6%

EBITDA Margin 32.1%

Net Profit Margin 20.6%

FCF Margin 25.7%

Adj. FCF Margin 24.3%

SBC / Revenue 1.4%

SBC Impact (per share) -5.5%

Returns

Return on Assets 13.3%

Return on Equity 17.7%

Return on Invested Capital 13.7%

Return on Capital Employed 18.1%

Return on Tangible Assets 17.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.7%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y 14.0%

EPS CAGR 5Y 9.5%

EPS CAGR 10Y 5.4%

FCF CAGR 3Y 22.3%

FCF CAGR 5Y 5.4%

FCF CAGR 10Y 20.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.74

EPS Growth Est (next Q) 13.8%

Revenue Est (next Q) $211.07M

Revenue Growth Est (next Q) -0.4%

Fair Value Estimates

Graham Number $31.88

Graham Upside -1.4%

Lynch Fair Value $26.06

Lynch Upside -19.4%

Price Target $44

Price Target Upside 36.1%

Cash Flow

Operating Cash Flow $229.5M

Free Cash Flow $220.92M

Adj. Free Cash Flow $208.88M

FCF Per Share $3.48

OCF Per Share $3.60

OCF/S Ratio 26.2%

Income Statement

Revenue $858.61M

Gross Profit $661.81M

Operating Income $210.88M

EBITDA $275.39M

Net Income $177.12M

EPS (Diluted) $2.74

Revenue / Employee $143.1K

Profit / Employee $29.52K

Employees 6,000

Dividends

Annual Dividend $0.62

Dividend Yield 1.92%

Payout Ratio 22.6%

FCF Payout Ratio 17.2%

Adj. FCF Payout Ratio 18.2%

Dividend Growth (YoY) 14.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026