KinderCare Learning [KLC] vs Perdoceo Education [PRDO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: KinderCare Learning wins in 5 metrics, Perdoceo Education wins in 13 metrics, with 0 ties. Perdoceo Education appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKinderCare LearningPerdoceo EducationBetter
P/E Ratio (TTM)28.0812.21Perdoceo Education
Price-to-Book Ratio1.291.85KinderCare Learning
Debt-to-Equity Ratio271.8012.65Perdoceo Education
PEG Ratio15.1712.00Perdoceo Education
EV/EBITDA18.736.51Perdoceo Education
Profit Margin (TTM)-2.61%20.09%Perdoceo Education
Operating Margin (TTM)7.43%24.53%Perdoceo Education
EBITDA Margin (TTM)7.43%24.53%Perdoceo Education
Return on Equity-10.05%16.39%Perdoceo Education
Return on Assets (TTM)0.66%9.86%Perdoceo Education
Free Cash Flow (TTM)$-16.44M$156.97MPerdoceo Education
1-Year Return-65.83%38.54%Perdoceo Education
Price-to-Sales Ratio (TTM)0.432.37KinderCare Learning
Enterprise Value$3.40B$1.42BKinderCare Learning
EV/Revenue Ratio1.271.84KinderCare Learning
Gross Profit Margin (TTM)22.75%76.03%Perdoceo Education
Revenue per Share (TTM)$26$12KinderCare Learning
Earnings per Share (Diluted)$-0.59$2.30Perdoceo Education
Beta (Stock Volatility)N/A0.86N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

KinderCare Learning vs Perdoceo Education Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KinderCare Learning2.00%2.43%0.31%-27.32%-53.59%-44.32%
Perdoceo Education1.23%5.19%3.17%3.68%9.81%19.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KinderCare Learning-65.83%-65.83%-65.83%-65.83%-65.83%-65.83%
Perdoceo Education38.54%151.94%103.39%682.96%66.26%-17.51%

Performance & Financial Health Analysis: KinderCare Learning vs Perdoceo Education

MetricKLCPRDO
Market Information
Market Cap i$1.15B$1.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i416,253766,351
90 Day Avg. Volume i480,221700,854
Last Close$9.71$31.24
52 Week Range$9.17 - $29.89$20.55 - $34.60
% from 52W High-67.51%-9.71%
All-Time High$29.89 (Oct 28, 2024)$70.91 (Apr 19, 2004)
% from All-Time High-67.51%-55.94%
Growth Metrics
Quarterly Revenue Growth0.02%0.26%
Quarterly Earnings Growth0.08%0.07%
Financial Health
Profit Margin (TTM) i-0.03%0.20%
Operating Margin (TTM) i0.07%0.25%
Return on Equity (TTM) i-0.10%0.16%
Debt to Equity (MRQ) i271.8012.65
Cash & Liquidity
Book Value per Share (MRQ)$7.50$15.16
Cash per Share (MRQ)$1.12$9.82
Operating Cash Flow (TTM) i$150.21M$212.48M
Levered Free Cash Flow (TTM) i$88.98M$153.04M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: KinderCare Learning vs Perdoceo Education

MetricKLCPRDO
Price Ratios
P/E Ratio (TTM) i28.0812.21
Forward P/E i15.1712.00
PEG Ratio i15.1712.00
Price to Sales (TTM) i0.432.37
Price to Book (MRQ) i1.291.85
Market Capitalization
Market Capitalization i$1.15B$1.82B
Enterprise Value i$3.40B$1.42B
Enterprise Value Metrics
Enterprise to Revenue i1.271.84
Enterprise to EBITDA i18.736.51
Risk & Other Metrics
Beta iN/A0.86
Book Value per Share (MRQ) i$7.50$15.16

Financial Statements Comparison: KinderCare Learning vs Perdoceo Education

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KLCPRDO
Revenue/Sales i$668.24M$213.00M
Cost of Goods Sold i$516.19M$48.54M
Gross Profit i$152.06M$164.46M
Research & Development iN/AN/A
Operating Income (EBIT) i$50.35M$59.29M
EBITDA i$80.59M$77.55M
Pre-Tax Income i$29.00M$56.51M
Income Tax i$7.84M$12.82M
Net Income (Profit) i$21.16M$43.69M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KLCPRDO
Cash & Equivalents i$131.29M$132.06M
Total Current Assets i$284.68M$686.00M
Total Current Liabilities i$470.43M$153.96M
Long-Term Debt i$2.24B$117.26M
Total Shareholders Equity i$884.88M$970.26M
Retained Earnings i$51.42M$630.54M
Property, Plant & Equipment i$1.80B$225.69M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KLCPRDO
Operating Cash Flow i$106.87M$58.35M
Capital Expenditures i$-23.19M$-1.74M
Free Cash Flow i$75.08M$63.39M
Debt Repayment i$-417,000$-1.70M
Common Stock Repurchase iN/A$-25.19M

Short Interest & Institutional Ownership Analysis

MetricKLCPRDO
Shares Short i2.13M5.22M
Short Ratio i3.798.25
Short % of Float i0.07%0.10%
Average Daily Volume (10 Day) i416,253766,351
Average Daily Volume (90 Day) i480,221700,854
Shares Outstanding i117.98M65.72M
Float Shares i31.61M56.42M
% Held by Insiders i0.05%0.07%
% Held by Institutions i0.97%0.98%

Dividend Analysis & Yield Comparison: KinderCare Learning vs Perdoceo Education

MetricKLCPRDO
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.11
3-Year Avg Dividend Yield iN/A0.63%
3-Year Total Dividends iN/A$0.33
Ex-Dividend DateN/AFeb 29, 2024