Perdoceo Education Corporation | Mid-cap | Consumer Defensive
$31.24
1.23%
| Perdoceo Education Stock Comparison:
Perdoceo Education vs StridePerdoceo Education vs Grand CanyonPerdoceo Education vs Adtalem GlobalPerdoceo Education vs Graham HoldingsPerdoceo Education vs Laureate EducationPerdoceo Education vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 213.0M
Gross Profit 164.5M 77.21%
Operating Income 59.3M 27.83%
Net Income 43.7M 20.51%
EPS (Diluted) $0.65

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 298.3M
Shareholders Equity 970.3M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 58.4M
Free Cash Flow 63.4M

Revenue & Profitability Trend

Perdoceo Education Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i681.3M710.0M695.2M693.0M687.3M
Cost of Goods Sold i120.9M130.3M116.7M108.7M111.8M
Gross Profit i560.4M579.7M578.5M584.3M575.5M
Gross Margin % i82.3%81.6%83.2%84.3%83.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i333.3M364.9M384.5M374.2M369.7M
Other Operating Expenses i-----
Total Operating Expenses i333.3M364.9M384.5M374.2M369.7M
Operating Income i212.4M197.9M174.2M193.4M191.1M
Operating Margin % i31.2%27.9%25.1%27.9%27.8%
Non-Operating Items
Interest Income i29.0M20.0M6.9M930.0K3.9M
Interest Expense i613.0K404.0K400.0K920.0K167.0K
Other Non-Operating Income-39.4M-25.4M-46.4M-44.3M-48.0M
Pre-tax Income i201.4M192.1M134.3M149.1M146.8M
Income Tax i53.8M44.5M38.4M39.4M22.5M
Effective Tax Rate % i26.7%23.1%28.6%26.5%15.3%
Net Income i147.6M147.7M95.9M109.6M124.3M
Net Margin % i21.7%20.8%13.8%15.8%18.1%
Key Metrics
EBITDA i254.9M256.9M199.0M211.1M210.0M
EPS (Basic) i$2.25$2.22$1.41$1.57$1.79
EPS (Diluted) i$2.19$2.18$1.39$1.55$1.74
Basic Shares Outstanding i6564600066468000679340007002400069414000
Diluted Shares Outstanding i6564600066468000679340007002400069414000

Income Statement Trend

Perdoceo Education Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i109.1M118.0M109.4M320.0M105.7M
Short-term Investments i459.8M485.1M399.3M174.2M300.7M
Accounts Receivable i22.8M29.4M42.6M43.0M44.7M
Inventory i3.4M5.0M1.9M904.0K596.0K
Other Current Assets171.0K155.0K597.0K2.5M341.0K
Total Current Assets i640.2M655.0M575.1M554.5M467.1M
Non-Current Assets
Property, Plant & Equipment i65.5M19.1M26.2M36.7M44.8M
Goodwill i611.0M518.5M540.6M357.4M252.1M
Intangible Assets i95.0M36.2M53.6M32.2M15.5M
Long-term Investments-----
Other Non-Current Assets82.9M34.5M33.0M33.2M48.1M
Total Non-Current Assets i596.9M352.4M382.2M293.0M254.5M
Total Assets i1.2B1.0B957.4M847.4M721.5M
Liabilities
Current Liabilities
Accounts Payable i12.8M10.8M13.5M10.8M13.3M
Short-term Debt i13.3M5.7M6.6M9.4M9.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i132.2M111.0M163.4M140.2M103.8M
Non-Current Liabilities
Long-term Debt i118.3M21.3M27.3M35.5M43.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities27.1M33.5M40.9M21.5M18.4M
Total Non-Current Liabilities i145.3M54.9M68.1M57.1M61.8M
Total Liabilities i277.5M165.9M231.5M197.3M165.6M
Equity
Common Stock i910.0K903.0K894.0K887.0K873.0K
Retained Earnings i595.7M480.6M347.8M252.0M142.3M
Treasury Stock i344.4M334.2M301.6M276.9M246.1M
Other Equity-----
Total Shareholders Equity i959.5M841.4M725.8M650.1M555.9M
Key Metrics
Total Debt i131.5M27.0M33.8M44.9M53.2M
Working Capital i508.0M543.9M411.7M414.2M363.2M

Balance Sheet Composition

Perdoceo Education Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i147.6M147.7M95.9M109.6M124.3M
Depreciation & Amortization i14.6M16.9M19.7M16.8M14.8M
Stock-Based Compensation i10.2M8.1M8.8M15.0M13.4M
Working Capital Changes i-45.9M-70.5M-42.3M-6.5M-29.9M
Operating Cash Flow i129.2M105.9M81.3M150.2M142.9M
Investing Activities
Capital Expenditures i-4.6M-6.4M-12.6M-10.5M-9.8M
Acquisitions i-137.8M-6.0M-84.3M-57.1M-39.8M
Investment Purchases i-412.9M-314.3M-492.1M-269.7M-403.7M
Investment Sales i447.5M238.2M262.3M391.7M287.2M
Investing Cash Flow i-107.8M-88.5M-326.8M54.3M-165.9M
Financing Activities
Share Repurchases i-6.8M-8.3M-23.1M-25.3M-17.9M
Dividends Paid i-31.7M-14.4M00-
Debt Issuance i-----
Debt Repayment i-1.1M----
Financing Cash Flow i-41.1M-23.4M-27.7M-29.9M-13.1M
Free Cash Flow i157.0M105.6M135.6M180.7M170.2M
Net Change in Cash i-19.6M-6.0M-273.2M174.6M-36.0M

Cash Flow Trend

Perdoceo Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.63
Forward P/E 13.39
Price to Book 2.07
Price to Sales 2.65
PEG Ratio 13.39

Profitability Ratios

Profit Margin 20.09%
Operating Margin 24.53%
Return on Equity 16.39%
Return on Assets 9.86%

Financial Health

Current Ratio 4.27
Debt to Equity 12.65
Beta 0.86

Per Share Data

EPS (TTM) $2.30
Book Value per Share $15.16
Revenue per Share $11.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prdo2.0B13.632.0716.39%20.09%12.65
Stride 6.5B25.124.3421.69%11.97%57.95
Grand Canyon 5.6B24.037.1130.77%22.15%13.86
Adtalem Global 4.4B20.173.0616.60%13.26%53.99
Graham Holdings 4.2B6.320.9816.10%14.11%30.84
Laureate Education 3.7B14.993.5126.02%16.41%42.65

Financial data is updated regularly. All figures are in the company's reporting currency.