PERDOCEO EDUCATION CORP (PRDO)

Every figure this model derived for PRDO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2017-09-30
cash 734,004,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 802,632,000 AssetsCurrent 2026-06-30
current liabilities 171,074,000 LiabilitiesCurrent 2026-06-30
equity 1,033,409,000 StockholdersEquity 2026-06-30
interest expense 6,190,000 InterestExpenseNonoperating 2026-06-30
ocf 225,353,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 858,609,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,435,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRDO on one particular measure came for.

RatioValue
cash operating margin30.48
current ratio8.85
current ratio reported4.69
deferred revenue growth-1.65
dilution pct-1.62
ebit cagr14.93
ebit yoy13.93
fcf margin26.25
growth cv2.13
interest cover34.07
operating margin24.56
owner earnings margin24.8
revenue growth11.68
revenue growth per share13.51
roic54.04
rule of 4036.24
sbc pct revenue1.45

What to be careful about

What this model itself distrusts about PRDO's figures. Written by the derivation as it ran, not added afterwards.