Company Financials

Perdoceo Education Corporation Financials

United States dollar

business Perdoceo Education Corporation Company Profile

Main Stock Listing

NASDAQ: PRDO

Market Capitalization $1.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 14.12
Forward PE 12.01
Price to Sales TTM $2.83
Price to Book MRQ $1.97
Enterprise to Revenue 1.76
Enterprise to EBITDA 6.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 20.42%
Operating Margin 26.38%
Return on Assets TTM 9.39%
Return on Equity TTM 15.11%

Income Statement

Revenue TTM $652,750,976
Revenue per Share TTM $9.95
Quarterly Revenue Growth -5.60%
Gross Profit TTM $544,801,984
EBITDA $229,912,000
Net Income to Common TTM $133,314,000
Diluted EPS TTM $1.99
Quarterly Earnings Growth YoY -7.40%

Balance Sheet

Total Cash MRQ $721,820,992
Total Cash per Share MRQ $10.98
Total Debt MRQ $
Total Debt to Equity MRQ 2.38
Current Ratio MRQ 5.48
Book Value per Share MRQ $14.23

Cash Flow

Operating Cash Flow TTM $157,187,008
Levered Free Cash Flow TTM $142,383,008

PRDO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 65,716,400
Float Shares 56,916,937
Avg 10 Volume 398,810
Avg 30 Volume None
Shares Short 5,209,262
Short Ratio 11.43
Short % of Shares 9.63%
% Held by Insiders 6.63%
% Held by Institutions 95.84%

Stock Price Summary

Beta 1.04
Fifty Two Week Low $16.12
Fifty Two Week High $29.47
Fifty Two Week Change 35.82%
Day 50 MA $26.82
Day 200 MA $23.04

Dividends and Splits

Forward Annual Dividend Rate $0.44
Forward Annual Dividend Yield 1.55%
Trailing Annual Dividend Rate $0.33
Trailing Annual Dividend Yield 1.17%
Payout Ratio 23.12%
Dividend Date 2024-12-13
Ex Dividend Date 2024-12-02
Last Split Factor
Last Split Date 2003-08-25