Perdoceo Education Corp (PRDO) Financials

$29.13

$0.17 (0.59%)

As on 12-Nov-2026 16:00EST

Market cap

$1,682 Mln

Revenue (TTM)

$863 Mln

P/E Ratio

9.4

P/B Ratio

1.6

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	862.60	846.10	681.26	710.00	695.21	693.03
Cost of Revenue	365.40	239.17	120.86	130.32	116.72	108.74
Gross Profit	497.21	606.93	560.40	579.68	578.49	584.29
Operating Expenses	442.95	410.92	386.15	429.23	448.85	435.28
Operating Profit (EBIT)	215.02	196.00	174.25	150.45	129.64	149.02
Other Income	--	--	--	--	5.03	0.99
Profit before Tax	237.23	216.84	201.44	192.12	134.27	149.07
Provision for Tax	55.58	56.92	53.85	44.47	38.40	39.43
Profit after Tax (Net Income)	181.66	159.91	147.59	147.65	95.87	109.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	95.87	109.64

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,046.41	972.41	959.54	841.42	725.85	650.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	127.11	161.99	145.34	54.86	68.14	57.08
Current Liabilities	183.77	137.81	132.16	111.04	163.38	140.24
Total Liabilities	1,541.05	1,272.21	1,237.03	1,007.32	957.37	847.43

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	523.73	575.35	596.88	352.35	382.25	292.98
Current Assets	833.55	696.86	640.15	654.96	575.12	554.45
Total Assets	2,190.83	1,272.21	1,237.03	1,007.32	957.37	847.43
Total Debt*	110.28	105.09	131.54	27.05	33.84	44.95
Net Current Assets	--	559.06	507.99	543.93	411.74	414.21

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	225.24	161.59	112.03	148.19	191.12
Cash Flow from Investing Activities	--	-53.64	-107.78	-88.51	-326.75	54.32
Cash from Financing Activities	--	-171.07	-41.08	-23.38	-27.73	-29.95
Net Cash Inflow / Outflow	--	--	--	--	-206.29	215.49

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.85	2.46	2.19	2.20	1.40	1.56
Cash EPS ($)	--	3.10	2.41	2.45	1.69	1.80
Adjusted Book Value ($)	--	14.97	14.22	12.52	10.61	9.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.47	2.40	1.67	2.17	2.72
Free Cash Flow per Share ($)	--	3.33	2.33	1.57	1.98	2.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	14.75	15.06	18.14	13.18	16.81
ROE (%)	17.75	16.55	16.39	18.84	13.93	18.18
ROA (%)	9.94	12.75	13.15	15.03	10.62	13.98
EBIT Margin (%)	28.21	26.39	29.66	27.12	19.37	21.64
Net Margin (%)	21.06	18.90	21.66	20.80	13.69	15.80
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.38	0.24	-0.04	0.02	0.00	0.01
EBIT Growth (%)	14.77	10.52	4.95	42.96	-10.21	2.03
Net Profit Growth (%)	16.43	8.35	-0.04	54.02	-12.56	-11.77
EPS Growth (%)	21.98	0.12	0.00	0.57	-0.10	-0.11
Book Value Growth (%)	9.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.40	11.92	12.10	7.99	9.92	7.54
Price / Book Value	1.61	1.96	1.86	1.40	1.31	1.27
Dividend Yield (%)	2.18	--	--	--	--	--
EV/EBITDA	3.76	5.16	6.22	2.88	3.08	2.27
Close Price ($)	30.94	29.33	26.47	17.56	13.90	11.76
High Price ($)	38.50	38.02	29.47	19.62	14.82	14.05
Low Price ($)	26.66	23.87	16.12	11.50	9.65	9.65
Market Cap ($ Cr)	1,682.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.14	0.03	0.05	0.07
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	4.54	5.06	4.84	5.90	3.52	3.95
Quick Ratio	4.52	5.03	4.82	5.85	3.51	3.95
Interest Coverage	40.07	34.54	329.61	476.55	336.67	163.03

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.40	3.81	4.13	4.78	6.62	6.45
Asset Turnover	0.47	0.67	0.61	0.72	0.77	0.88
Receivable days	--	13.03	16.64	20.56	23.83	24.32
Inventory Days	--	5.68	12.68	9.68	4.39	2.52
Payable days	--	20.67	35.62	34.03	38.11	40.47
Cash Conversion Cycle	--	-1.97	-6.30	-3.79	-9.88	-13.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.