Perdoceo Education Corporation | Mid-cap | Consumer Defensive
$32.38
0.97%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 681.3M
Gross Profit 560.4M 82.26%
Operating Income 212.4M 31.18%
Net Income 147.6M 21.66%
EPS (Diluted) $2.19

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 277.5M
Shareholders Equity 959.5M
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 129.2M
Free Cash Flow 157.0M

Revenue & Profitability Trend

Perdoceo Education Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 681.3M 710.0M 695.2M 693.0M 687.3M
Cost of Goods Sold 120.9M 130.3M 116.7M 108.7M 111.8M
Gross Profit 560.4M 579.7M 578.5M 584.3M 575.5M
Operating Expenses 333.3M 364.9M 384.5M 374.2M 369.7M
Operating Income 212.4M 197.9M 174.2M 193.4M 191.1M
Pre-tax Income 201.4M 192.1M 134.3M 149.1M 146.8M
Income Tax 53.8M 44.5M 38.4M 39.4M 22.5M
Net Income 147.6M 147.7M 95.9M 109.6M 124.3M
EPS (Diluted) $2.19 $2.18 $1.39 $1.55 $1.74

Income Statement Trend

Perdoceo Education Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 640.2M 655.0M 575.1M 554.5M 467.1M
Non-Current Assets 596.9M 352.4M 382.2M 293.0M 254.5M
Total Assets 1.2B 1.0B 957.4M 847.4M 721.5M
Liabilities
Current Liabilities 132.2M 111.0M 163.4M 140.2M 103.8M
Non-Current Liabilities 145.3M 54.9M 68.1M 57.1M 61.8M
Total Liabilities 277.5M 165.9M 231.5M 197.3M 165.6M
Equity
Total Shareholders Equity 959.5M 841.4M 725.8M 650.1M 555.9M

Balance Sheet Composition

Perdoceo Education Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 147.6M 147.7M 95.9M 109.6M 124.3M
Operating Cash Flow 129.2M 105.9M 81.3M 150.2M 142.9M
Investing Activities
Capital Expenditures -4.6M -6.4M -12.6M -10.5M -9.8M
Investing Cash Flow -107.8M -88.5M -326.8M 54.3M -165.9M
Financing Activities
Dividends Paid -31.7M -14.4M 0 0 -
Financing Cash Flow -41.1M -23.4M -27.7M -29.9M -13.1M
Free Cash Flow 157.0M 105.6M 135.6M 180.7M 170.2M

Cash Flow Trend

Perdoceo Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.49
Forward P/E 13.94
Price to Book 2.20
Price to Sales 2.94
PEG Ratio 13.94

Profitability Ratios

Profit Margin 20.91%
Operating Margin 24.29%
Return on Equity 16.54%
Return on Assets 9.83%

Financial Health

Current Ratio 4.46
Debt to Equity 13.16
Beta 0.85

Per Share Data

EPS (TTM) $2.25
Book Value per Share $14.81
Revenue per Share $11.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
prdo 2.1B 14.49 2.20 16.54% 20.91% 13.16
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Adtalem Global 4.6B 21.70 3.26 16.62% 13.34% 54.48
Graham Holdings 4.2B 6.86 0.98 14.86% 12.99% 32.30
Laureate Education 3.4B 12.38 3.77 31.17% 18.84% 47.84

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