Company Financials

Perdoceo Education Corporation Financials

United States dollar

business Perdoceo Education Corporation Company Profile

Main Stock Listing

NASDAQ: PRDO

Market Capitalization $2.10 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 14.23
Forward PE 13.68
Price to Sales TTM $2.89
Price to Book MRQ $2.16
Enterprise to Revenue 2.31
Enterprise to EBITDA 8.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 20.91%
Operating Margin 24.29%
Return on Assets TTM 9.83%
Return on Equity TTM 16.54%

Income Statement

Revenue TTM $726,003,008
Revenue per Share TTM $11.05
Quarterly Revenue Growth 26.60%
Gross Profit TTM $599,315,008
EBITDA $268,034,000
Net Income to Common TTM $151,836,000
Diluted EPS TTM $2.25
Quarterly Earnings Growth YoY 10.80%

Balance Sheet

Total Cash MRQ $590,582,016
Total Cash per Share MRQ $9.01
Total Debt MRQ $
Total Debt to Equity MRQ 13.16
Current Ratio MRQ 4.46
Book Value per Share MRQ $14.81

Cash Flow

Operating Cash Flow TTM $172,228,992
Levered Free Cash Flow TTM $118,123,128

PRDO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 65,719,224
Float Shares 57,002,127
Avg 10 Volume 661,720
Avg 30 Volume None
Shares Short 5,766,617
Short Ratio 9.40
Short % of Shares 10.53%
% Held by Insiders 6.95%
% Held by Institutions 98.19%

Stock Price Summary

Beta 0.85
Fifty Two Week Low $20.55
Fifty Two Week High $34.60
Fifty Two Week Change 33.29%
Day 50 MA $30.99
Day 200 MA $26.72

Dividends and Splits

Forward Annual Dividend Rate $0.44
Forward Annual Dividend Yield 1.37%
Trailing Annual Dividend Rate $0.33
Trailing Annual Dividend Yield 1.03%
Payout Ratio 22.22%
Dividend Date 2025-06-13
Ex Dividend Date 2025-05-30
Last Split Factor
Last Split Date 2003-08-25