PERDOCEO EDUCATION CORP (PRDO)

33.20USD +0.03% (+0.01)

Over 1M: -1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32 33 34
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 179.9M Q3 '23 — Operating Income: 43.1M Q3 '23 — Net Income: 41.3M Q4 '23 — Revenue: 147.9M Q4 '23 — Operating Income: 15.9M Q4 '23 — Net Income: 17.2M Q1 '24 — Revenue: 168.3M Q1 '24 — Operating Income: 46.3M Q1 '24 — Net Income: 39.4M Q2 '24 — Revenue: 166.7M Q2 '24 — Operating Income: 46M Q2 '24 — Net Income: 38.4M Q3 '24 — Revenue: 169.8M Q3 '24 — Operating Income: 44.8M Q3 '24 — Net Income: 38.3M Q4 '24 — Revenue: 176.4M Q4 '24 — Operating Income: 37.2M Q4 '24 — Net Income: 31.5M Q1 '25 — Revenue: 213M Q1 '25 — Operating Income: 51.7M Q1 '25 — Net Income: 43.7M Q2 '25 — Revenue: 209.6M Q2 '25 — Operating Income: 51.4M Q2 '25 — Net Income: 41M Q3 '25 — Revenue: 211.9M Q3 '25 — Operating Income: 51M Q3 '25 — Net Income: 39.9M Q4 '25 — Revenue: 211.6M Q4 '25 — Operating Income: 41.9M Q4 '25 — Net Income: 35.3M Q1 '26 — Revenue: 221.7M Q1 '26 — Operating Income: 63.1M Q1 '26 — Net Income: 54M Q2 '26 — Revenue: 213.4M Q2 '26 — Operating Income: 54.9M Q2 '26 — Net Income: 48M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
ROIC 54.0%
OE margin 24.8%
Oper. margin 24.6%
Accruals -3.6%
FCF margin 26.2%
ROA 13.3%
ROCE 18.1%
OCF margin 26.2%
ROE 17.1%
OCF / EBIT 1.1×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.3×
EV/OE 6.3×
P/C 2.8×
EV/Sales 1.6×
FCF yield 10.9%
P/E 11.6×
P/B 2.0×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.094×
Segment HHI 0.99 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.54
Cash / Debt 82.6×
Debt / Eq 0.0086×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 0.0%
Quick ratio 4.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +13.5%
EBIT CAGR +14.9%
EPS CAGR 4Y +11.8%
EBIT Y/Y +13.9%
EPS Y/Y +16.6%
Sales Q/Q +1.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.