PERDOCEO EDUCATION CORPORATION Financials Perdoceo Education Corporation
Equities
PRDO
US71363P1066
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.86 USD | +1.29% |
|
+8.83% | +7.40% |
| Mar. 26 | Perdoceo Education Insider Sold Shares Worth $852,480, According to a Recent SEC Filing | MT |
| Mar. 21 | Perdoceo Education Insider Sold Shares Worth $835,040, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,294 | 875.1 | 824.4 | 933.7 | 1,153 | 1,237 | - |
| Enterprise Value (EV) 1 | 1,000 | 875.1 | 824.4 | 933.7 | 1,153 | 1,237 | 1,237 |
| P/E ratio | 19 x | 7.26 x | - | - | 8.06 x | 9.25 x | 8.57 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.06 x | 1.27 x | 1.19 x | 1.34 x | 1.62 x | 1.9 x | 1.83 x |
| EV / Revenue | 2.06 x | 1.27 x | 1.19 x | 1.34 x | 1.62 x | 1.9 x | 1.83 x |
| EV / EBITDA | 9.63 x | 5.5 x | 4.7 x | 6.25 x | 6.59 x | 7.17 x | 6.53 x |
| EV / FCF | 19,057,862 x | 5,141,927 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - |
| Price to Book | 2.99 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 70,377 | 69,287 | 70,106 | 67,170 | 65,688 | 65,599 | - |
| Reference price 2 | 18.39 | 12.63 | 11.76 | 13.90 | 17.56 | 18.86 | 18.86 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 627.7 | 687.3 | 693 | 695.2 | 710 | 650.9 | 676.9 |
| EBITDA 1 | 134.3 | 159 | 175.5 | 149.4 | 174.9 | 172.5 | 189.5 |
| EBIT 1 | 125.2 | 144.2 | 149 | 129.6 | 150.4 | 160.1 | 175.5 |
| Operating Margin | 19.94% | 20.98% | 21.5% | 18.65% | 21.19% | 24.6% | 25.93% |
| Earnings before Tax (EBT) 1 | 93.02 | 146.8 | 149.1 | 134.3 | 192.1 | 185.9 | 201.5 |
| Net income 1 | 69.98 | 124.3 | 109.6 | 95.87 | 147.7 | 137.6 | 149.1 |
| Net margin | 11.15% | 18.08% | 15.82% | 13.79% | 20.8% | 21.13% | 22.03% |
| EPS 2 | 0.9700 | 1.740 | - | - | 2.180 | 2.040 | 2.200 |
| Free Cash Flow | 67.91 | 170.2 | - | - | - | - | - |
| FCF margin | 10.82% | 24.76% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 50.55% | 107.04% | - | - | - | - | - |
| FCF Conversion (Net income) | 97.04% | 136.96% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174 | 159.9 | 183 | 167.7 | 168.4 | 176.1 | 195.6 | 186.6 | 179.9 | 147.9 | 163.3 | 161.4 | 166.4 | 159.8 |
| EBITDA 1 | 46.33 | 42.03 | 50.92 | 41.94 | 38.68 | 27.55 | 53.11 | 55.17 | 47.23 | 19.4 | 44.02 | - | - | - |
| EBIT 1 | 37.86 | 34.58 | 43.69 | 33.95 | 29.32 | 22.67 | 43.34 | 48.09 | 43.07 | 15.94 | 41.12 | - | - | - |
| Operating Margin | 21.76% | 21.63% | 23.88% | 20.24% | 17.41% | 12.87% | 22.16% | 25.78% | 23.94% | 10.78% | 25.17% | - | - | - |
| Earnings before Tax (EBT) 1 | 37.33 | 34.78 | 43.83 | 34.72 | 31.29 | 24.43 | 47.05 | 74.6 | 48.09 | 22.38 | 47.54 | 46.16 | 45.74 | 46.44 |
| Net income 1 | 27.77 | 24.47 | 32.08 | 25.77 | 22.07 | 15.96 | 34.48 | 54.67 | 41.31 | 17.19 | 35.18 | 34.16 | 33.85 | 34.37 |
| Net margin | 15.96% | 15.3% | 17.53% | 15.37% | 13.1% | 9.06% | 17.63% | 29.31% | 22.96% | 11.62% | 21.54% | 21.17% | 20.34% | 21.51% |
| EPS 2 | 0.3900 | - | 0.4600 | - | - | - | 0.5000 | 0.8000 | 0.6200 | 0.2600 | 0.5200 | 0.5100 | 0.5000 | 0.5100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/8/22 | 11/7/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 294 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 67.9 | 170 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.2% | 22.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 11.7% | 17.2% | - | - | - | - | - |
| Assets 1 | 599.1 | 721.5 | - | - | - | - | - |
| Book Value Per Share | 6.150 | - | - | - | - | - | - |
| Cash Flow per Share | 1.010 | 2.530 | - | - | - | - | - |
| Capex | 5.17 | 9.77 | - | - | - | - | - |
| Capex / Sales | 0.82% | 1.42% | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
18.86
USD
Average target price
23
USD
Spread / Average Target
+21.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.40% | 1.24B | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.9B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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