PRDO
VENTE TOTALE: 11 271 titres (~358 192,38 $ US)
- Insiders
- Jackson Gregory L.
- Total bought
- —
- Total sold
- $358,192
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-14
PRDO exhibits strong financial fundamentals — high liquidity (90) and solid profitability (75) — but the event-driven thesis is essentially absent, with a catalyst score of only 25 reflecting a non-eventful earnings…
The first sentence of the analysis written for PRDO on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.7% | 82.3% | 81.6% | 83.2% | 84.3% | |
| Ebit Margin | 26.4% | 29.7% | 27.1% | 19.4% | 21.6% | |
| Ebitda Margin | 31.3% | 31.8% | 29.5% | 22.2% | 24.1% | |
| Operating Profit Margin | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% | |
| Pretax Profit Margin | 25.6% | 29.6% | 27.1% | 19.3% | 21.5% | |
| Continuous Operations Profit Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | |
| Net Profit Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | |
| Bottom Line Profit Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | |
| Current Ratio | 5.057 | 4.844 | 5.899 | 3.520 | 3.953 | |
| Quick Ratio | 5.027 | 4.818 | 5.853 | 3.508 | 3.947 | |
| Solvency Ratio | 0.672 | 0.585 | 0.992 | 0.499 | 0.641 | |
| Cash Ratio | 0.960 | 0.826 | 1.063 | 0.670 | 2.282 | |
| Price To Earnings Ratio | 11.874 | 11.764 | 7.910 | 9.858 | 7.490 | |
| Price To Earnings Growth Ratio | 1.214 | 8.706 | 0.138 | -0.967 | -0.609 | |
| Forward Price To Earnings Growth Ratio | 1.214 | 8.706 | 0.138 | -0.967 | -0.609 | |
| Price To Earnings Diluted Ratio | 12.120 | 12.087 | 8.055 | 10.000 | 7.587 | |
| Price To Earnings Diluted Growth Ratio | 1.154 | 26.349 | 0.142 | -0.969 | -0.695 | |
| Price To Book Ratio | 1.955 | 1.811 | 1.387 | 1.301 | 1.267 | |
| Price To Sales Ratio | 2.246 | 2.551 | 1.644 | 1.358 | 1.188 | |
| Price To Free Cash Flow Ratio | 8.773 | 11.070 | 11.051 | 6.965 | 4.558 | |
| Price To Operating Cash Flow Ratio | 8.439 | 10.753 | 10.419 | 6.372 | 4.309 | |
| Debt To Assets Ratio | 0.083 | 0.106 | 0.027 | 0.035 | 0.053 | |
| Debt To Equity Ratio | 0.108 | 0.137 | 0.032 | 0.047 | 0.069 | |
| Debt To Capital Ratio | 0.098 | 0.121 | 0.031 | 0.045 | 0.065 | |
| Long Term Debt To Capital Ratio | 0.043 | 0.056 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.308 | 1.289 | 1.197 | 1.319 | 1.304 | |
| Working Capital Turnover Ratio | 1.586 | 1.295 | 1.486 | 1.683 | 1.783 | |
| Operating Cash Flow Ratio | 1.634 | 1.223 | 1.009 | 0.907 | 1.363 | |
| Operating Cash Flow Sales Ratio | 0.266 | 0.237 | 0.158 | 0.213 | 0.276 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.962 | 0.971 | 0.943 | 0.915 | 0.945 | |
| Debt Service Coverage Ratio | 11.585 | 265.657 | 408.275 | 290.002 | 138.395 | |
| Interest Coverage Ratio | 30.317 | 284.263 | 372.391 | 324.092 | 161.974 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.603 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.143 | 1.229 | 4.142 | 4.379 | 4.252 | |
| Capital Expenditure Coverage Ratio | 26.264 | 34.939 | 17.474 | 11.742 | 18.283 | |
| Dividend Paid And Capex Coverage Ratio | 4.958 | 4.449 | 5.379 | 11.742 | 18.283 | |
| Dividend Payout Ratio | 0.230 | 0.215 | 0.098 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.072 | 8.122 | 5.139 | 5.626 | 3.289 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.7% | ▼-10.5% | ▼-8.9% |
| Ebit Margin | 26.4% | ▼-3.3% | ▲1.6% |
| Ebitda Margin | 31.3% | ▼-0.5% | ▲3.5% |
| Operating Profit Margin | 23.2% | ▼-2.4% | ▲1.1% |
| Pretax Profit Margin | 25.6% | ▼-3.9% | ▲1.0% |
| Continuous Operations Profit Margin | 18.9% | ▼-2.8% | ▲0.7% |
| Net Profit Margin | 18.9% | ▼-2.8% | ▲0.7% |
| Bottom Line Profit Margin | 18.9% | ▼-2.8% | ▲0.7% |
| Current Ratio | 5.057 | ▲0.213 | ▲0.402 |
| Quick Ratio | 5.027 | ▲0.209 | ▲0.397 |
| Solvency Ratio | 0.672 | ▲0.088 | ▼-0.005 |
| Cash Ratio | 0.960 | ▲0.134 | ▼-0.200 |
| Price To Earnings Ratio | 11.874 | ▲0.110 | ▲2.095 |
| Price To Earnings Growth Ratio | 1.214 | ▼-7.491 | ▼-0.482 |
| Forward Price To Earnings Growth Ratio | 1.214 | ▼-7.491 | ▼-0.482 |
| Price To Earnings Diluted Ratio | 12.120 | ▲0.033 | ▲2.150 |
| Price To Earnings Diluted Growth Ratio | 1.154 | ▼-25.195 | ▼-4.042 |
| Price To Book Ratio | 1.955 | ▲0.144 | ▲0.411 |
| Price To Sales Ratio | 2.247 | ▼-0.304 | ▲0.449 |
| Price To Free Cash Flow Ratio | 8.773 | ▼-2.297 | ▲0.289 |
| Price To Operating Cash Flow Ratio | 8.439 | ▼-2.314 | ▲0.380 |
| Debt To Assets Ratio | 0.083 | ▼-0.024 | ▲0.022 |
| Debt To Equity Ratio | 0.108 | ▼-0.029 | ▲0.029 |
| Debt To Capital Ratio | 0.098 | ▼-0.023 | ▲0.026 |
| Long Term Debt To Capital Ratio | 0.043 | ▼-0.013 | ▲0.023 |
| Financial Leverage Ratio | 1.308 | ▲0.019 | ▲0.025 |
| Working Capital Turnover Ratio | 1.586 | ▲0.291 | ▲0.019 |
| Operating Cash Flow Ratio | 1.635 | ▲0.412 | ▲0.407 |
| Operating Cash Flow Sales Ratio | 0.266 | ▲0.029 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.962 | ▼-0.009 | ▲0.015 |
| Debt Service Coverage Ratio | 11.585 | ▼-254.073 | ▼-211.198 |
| Interest Coverage Ratio | 30.317 | ▼-253.946 | ▼-204.290 |
| Short Term Operating Cash Flow Coverage Ratio | 19.603 | ▲19.603 | ▲15.682 |
| Operating Cash Flow Coverage Ratio | 2.143 | ▲0.915 | ▼-1.086 |
| Capital Expenditure Coverage Ratio | 26.264 | ▼-8.675 | ▲4.524 |
| Dividend Paid And Capex Coverage Ratio | 4.958 | ▲0.509 | ▼-4.004 |
| Dividend Payout Ratio | 0.231 | ▲0.016 | ▲0.122 |
| Enterprise Value Multiple | 7.072 | ▼-1.050 | ▲1.222 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.90B | $1.74B | $1.17B | $944.3M | $823.5M | |
| Enterprise value | $1.87B | $1.76B | $1.08B | $868.7M | $548.4M | |
| EV / Sales | 2.21x | 2.58x | 1.52x | 1.25x | 0.79x | |
| EV / Op. cash flow | 8.32x | 10.89x | 9.61x | 5.86x | 2.87x | |
| EV / Free cash flow | 8.65x | 11.21x | 10.19x | 6.41x | 3.04x | |
| EV / EBITDA | 7.07x | 8.12x | 5.14x | 5.63x | 3.29x | |
| Net debt / EBITDA | -0.10x | 0.10x | -0.43x | -0.49x | -1.65x | |
| Current ratio | 5.06x | 4.84x | 5.90x | 3.52x | 3.95x | |
| Income quality | 1.41x | 1.09x | 0.76x | 1.55x | 1.74x | |
| Graham number | $29 | $27 | $25 | $18 | $18 | |
| Graham net-net | $6 | $5 | $7 | $5 | $5 | |
| Tax burden | 73.7% | 73.3% | 76.9% | 71.4% | 73.5% | |
| Interest burden | 97.1% | 99.7% | 99.8% | 99.7% | 99.4% | |
| Working capital | $559.1M | $508.0M | $543.9M | $411.7M | $414.2M | |
| Invested capital | $1.04B | $1.02B | $861.8M | $761.0M | $674.0M | |
| Return on assets | 12.6% | 11.9% | 14.7% | 10.0% | 12.9% | |
| Operating ROA | 15.6% | 15.5% | 15.3% | 14.4% | 19.0% | |
| Return on tangible assets | 17.2% | 16.7% | 20.2% | 14.5% | 16.8% | |
| Return on equity | 16.4% | 15.4% | 17.5% | 13.2% | 16.9% | |
| Return on invested capital | 12.6% | 11.4% | 12.8% | 11.6% | 15.3% | |
| Return on capital employed | 17.3% | 15.8% | 16.8% | 16.3% | 21.1% | |
| Earnings yield | 8.4% | 8.5% | 12.7% | 10.2% | 13.3% | |
| Free cash flow yield | 11.4% | 9.0% | 9.0% | 14.4% | 21.9% | |
| Capex / Op. cash flow | 3.8% | 2.9% | 5.7% | 8.5% | 5.5% | |
| Capex / Depreciation | 20.6% | 31.6% | 38.0% | 64.0% | 62.3% | |
| Capex / Sales | 1.0% | 0.7% | 0.9% | 1.8% | 1.5% | |
| SG&A / Sales | 48.6% | 48.9% | 51.4% | 55.3% | 54.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.5% | 1.1% | 1.3% | 2.2% | |
| Intangibles / Total assets | 27.0% | 28.5% | 27.5% | 31.0% | 23.0% | |
| Days sales outstanding | 14d | 15d | 17d | 24d | 24d | |
| Days payables outstanding | 22d | 39d | 30d | 42d | 36d | |
| Operating cycle | 20d | 25d | 31d | 30d | 27d | |
| Cash conversion cycle | -2d | -13d | 1d | -12d | -10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+9.4%EV / Sales ▼-14.3%EV / EBITDA ▼-12.9%EV / Op. cash flow ▼-2.574Earnings yield ▼-0.001Graham number ▲+1.672
Profitability
Return on equity ▲+0.011Return on assets ▲+0.006Return on invested capital ▲+0.012Return on capital employed ▲+0.015Operating ROA ▲+0.001Income quality ▲+0.314Tax burden ▲+0.005
Efficiency
Days sales outstanding ▼-1.169Days payables outstanding ▼-16.892Operating cycle ▼-5.222Cash conversion cycle ▲+11.670Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.213Net debt / EBITDA ▼-0.206Working capital ▲+51064000.000Invested capital ▲+17569000.000Intangibles / Total assets ▼-0.015
Change over 5 years
Valuation
Market cap ▲+130.8%EV / Sales ▲+179.8%EV / EBITDA ▲+115.0%EV / Op. cash flow ▲+5.448Earnings yield ▼-0.049Graham number ▲+10.779
Profitability
Return on equity ▼-0.004Return on assets ▼-0.004Return on invested capital ▼-0.027Return on capital employed ▼-0.038Operating ROA ▼-0.034Income quality ▼-0.335Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-9.650Days payables outstanding ▼-14.599Operating cycle ▼-6.505Cash conversion cycle ▲+8.094Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.103Net debt / EBITDA ▲+1.547Working capital ▲+144847000.000Invested capital ▲+365546000.000Intangibles / Total assets ▲+0.040
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-10 PRDO or LOPE: Which Is the Better Value Stock Right Now? Investors interested in Schools stocks are likely familiar with Perdoceo Education (PRDO) and Grand Canyon Education (LOPE). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-10 Are Investors Undervaluing Perdoceo Education (PRDO) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-07 Perdoceo Education Q2 Earnings Call Highlights Perdoceo Education NASDAQ: PRDO reported higher second-quarter revenue, operating income and earnings as its academic institutions posted enrollment gains excluding Trident University and continued investments in marketing, student support and program development.
- 2026-08-06 Perdoceo Education Corporation (PRDO) Q2 2026 Earnings Call Prepared Remarks Transcript Perdoceo Education Corporation (PRDO) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-08-06 Perdoceo Education (PRDO) Matches Q2 Earnings Estimates Perdoceo Education (PRDO) came out with quarterly earnings of $0.8 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.67 per share a year ago.
- 2026-08-06 Perdoceo Education Corporation Reports Second Quarter and Year to Date 2026 Results SCHAUMBURG, Ill.--(BUSINESS WIRE)--Perdoceo Education Corporation Reports Second Quarter and Year to Date 2026 Results.
- 2026-07-22 Perdoceo Education Corporation Schedules Second Quarter Earnings Conference Call for August 6th SCHAUMBURG, Ill.--(BUSINESS WIRE)--Perdoceo Education Corporation Schedules Second Quarter Earnings Conference Call for August 6th.
- 2026-07-17 3 Schools Stocks Managing Through Education Market Headwinds School stocks, PRDO, LINC and APEI, thrive as education pivots toward healthcare, career-ready skills and digital learning, innovative teaching platforms amid headwinds.
- 2026-07-03 Perdoceo Education Valuation Is Worth Learning More About (Rating Upgrade) Perdoceo Education Corporation is upgraded to ''strong buy'' due to robust growth, improving profitability, and a deeply discounted valuation. Q1 2026 saw revenue rise to $221.7M and net income jump to $54M, with strength across all operating segments and growing enrollments. PRDO boasts a strong balance sheet with $680M in cash, no debt, and trades at lower multiples than peers, implying significant upside potential.
- 2026-07-02 PRDO vs. APEI: Which Stock Is the Better Value Option? Investors interested in stocks from the Schools sector have probably already heard of Perdoceo Education (PRDO) and American Public Education (APEI). But which of these two stocks presents investors with the better value opportunity right now?