Perdoceo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perdoceo Education Corp
PRDO Stock  USD 32.84  1.31  4.15%   
Perdoceo Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perdoceo Education's valuation are provided below:
Gross Profit
649.5 M
Profit Margin
0.1924
Market Capitalization
2 B
Enterprise Value Revenue
1.8447
Revenue
810.9 M
We have found one hundred twenty available trending fundamental ratios for Perdoceo Education Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Perdoceo Education's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of February 2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1 B

Perdoceo Education Total Revenue

803.04 Million

Check Perdoceo Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perdoceo Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 643.3 K or Selling General Administrative of 375 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0204 or PTB Ratio of 2.64. Perdoceo financial statements analysis is a perfect complement when working with Perdoceo Education Valuation or Volatility modules.
  
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Check out the analysis of Perdoceo Education Correlation against competitors.

Perdoceo Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets960.6 M1.4 B811.1 M
Slightly volatile
Short and Long Term Debt Total158.8 M151.3 M65.2 M
Slightly volatile
Other Current Liabilities101.6 M74.1 M79.9 M
Slightly volatile
Total Current Liabilities164.1 M118.9 M160.2 M
Slightly volatile
Total Stockholder Equity636.9 M1.1 B553 M
Slightly volatile
Property Plant And Equipment Net136.5 M144.9 M108.2 M
Slightly volatile
Accounts Payable17.1 M11.5 M16.8 M
Slightly volatile
Cash158.4 M125.5 M133.8 M
Very volatile
Non Current Assets Total373.8 M537.2 M353.8 M
Pretty Stable
Cash And Short Term Investments328.1 M654.3 M351.3 M
Slightly volatile
Net Receivables40.6 M25.3 M40.9 M
Pretty Stable
Common Stock Shares Outstanding61.9 M60.5 M67.7 M
Very volatile
Liabilities And Stockholders Equity960.6 M1.4 B811.1 M
Slightly volatile
Non Current Liabilities Total98.1 M167.1 M92.4 M
Pretty Stable
Inventory5.5 M3 M3.4 M
Slightly volatile
Other Current Assets36.3 M35.7 M34.1 M
Slightly volatile
Other Stockholder Equity373.5 M417.2 M372.3 M
Slightly volatile
Total Liabilities235.4 M249.7 M248.8 M
Slightly volatile
Total Current Assets446.7 M736.2 M440.2 M
Slightly volatile
Short Term Debt29.7 M15.2 M35.9 M
Slightly volatile
Intangible Assets72.2 M85.5 M38.5 M
Slightly volatile
Common Stock Total Equity876.3 K1 M820.3 K
Slightly volatile
Current Deferred Revenue31.4 M33.1 M49.4 M
Slightly volatile
Good Will171.9 M232.2 M166.7 M
Very volatile
Short Term Investments555.2 M528.8 M256.2 M
Slightly volatile
Net Tangible Assets273.8 M385.9 M351 M
Very volatile
Long Term Debt Total177 K186.3 K263.8 K
Slightly volatile
Capital Surpluse685.5 M786.8 M643.7 M
Slightly volatile
Deferred Long Term Liabilities10.9 M11.5 M36.6 M
Slightly volatile
Long Term Investments1.1 M1.1 M3.3 M
Slightly volatile
Non Current Liabilities Other37.8 M24.4 M44.8 M
Slightly volatile
Deferred Long Term Asset Charges20.2 M12.2 M13.1 M
Pretty Stable
Property Plant Equipment22.3 M23.4 M95.2 M
Slightly volatile
Property Plant And Equipment Gross107.8 M205.6 M126 M
Pretty Stable
Other Liabilities31 M36.8 M50.7 M
Slightly volatile
Other Assets27.2 M28.7 M99.3 M
Slightly volatile
Net Invested Capital671.5 M1.2 B517.5 M
Slightly volatile
Net Working Capital380.6 M584.2 M260 M
Slightly volatile
Capital Stock971 K1 M883.1 K
Slightly volatile
Capital Lease Obligations52.5 M86.3 M52.8 M
Pretty Stable
Short and Long Term Debt9.4 M10.6 M11.6 M
Slightly volatile
Long Term Debt45.2 M50.9 M55.5 M
Slightly volatile

Perdoceo Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.5 M13.2 M29 M
Slightly volatile
Selling General Administrative375 M209.1 M345.4 M
Slightly volatile
Total Revenue803 M613.1 M793.8 M
Slightly volatile
Gross Profit759 M644.5 M595.8 M
Very volatile
Other Operating Expenses721.1 M456.3 M729.3 M
Slightly volatile
Cost Of Revenue103.3 M108.8 M209.8 M
Slightly volatile
Total Operating Expenses646.4 M444.1 M526.9 M
Slightly volatile
Non Recurring2.6 M2.7 M20.4 M
Slightly volatile
Selling And Marketing Expenses136.4 M90.9 M180.3 M
Slightly volatile
Interest Income35 M33.3 M8.4 M
Slightly volatile
Net Interest Income34.3 M32.6 M8.3 M
Slightly volatile
Reconciled Depreciation15.9 M16.8 M14.5 M
Slightly volatile

Perdoceo Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.6 M11.7 M8.1 M
Slightly volatile
Begin Period Cash Flow149.3 M136.9 M136 M
Very volatile
Depreciation12.5 M13.2 M29 M
Slightly volatile
Capital Expenditures4 M4.2 M16.4 M
Slightly volatile
End Period Cash Flow160.1 M151.5 M138 M
Very volatile
Issuance Of Capital Stock1.8 M2 M2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.622.24651.2393
Slightly volatile
Dividend Yield0.02040.01940.0131
Slightly volatile
PTB Ratio2.641.95471.8213
Very volatile
Days Sales Outstanding11.1511.732620.6911
Slightly volatile
Book Value Per Share15.7615.00528.4098
Slightly volatile
Stock Based Compensation To Revenue0.00710.01390.0099
Slightly volatile
Capex To Depreciation0.20.2060.7428
Slightly volatile
PB Ratio2.641.95471.8213
Very volatile
EV To Sales1.521.42731.1237
Slightly volatile
Inventory Turnover53.932.1187.7647
Very volatile
Days Of Inventory On Hand9.4811.775.9075
Slightly volatile
Payables Turnover16.0810.8512.6811
Pretty Stable
Sales General And Administrative To Revenue0.50.48570.4273
Slightly volatile
Capex To Revenue0.00960.01010.045
Slightly volatile
Cash Per Share20.5119.53056.6562
Slightly volatile
Days Payables Outstanding22.2234.831.2675
Slightly volatile
Intangibles To Total Assets0.30.27540.2216
Slightly volatile
Current Ratio5.315.05683.1338
Slightly volatile
Receivables Turnover16.0531.109919.8833
Very volatile
Graham Number30.3128.863614.8763
Slightly volatile
Shareholders Equity Per Share15.7615.00528.4098
Slightly volatile
Debt To Equity0.05990.06310.2147
Slightly volatile
Capex Per Share0.130.13230.2521
Slightly volatile
Revenue Per Share10.113.05611.7268
Slightly volatile
Interest Debt Per Share0.890.84680.6068
Slightly volatile
Debt To Assets0.08930.04920.0973
Slightly volatile
Operating Cycle11.1511.732625.3487
Slightly volatile
Price Book Value Ratio2.641.95471.8213
Very volatile
Days Of Payables Outstanding22.2234.831.2675
Slightly volatile
Company Equity Multiplier1.771.28311.6732
Slightly volatile
Long Term Debt To Capitalization0.04630.04880.0873
Slightly volatile
Total Debt To Capitalization0.110.05930.1226
Slightly volatile
Debt Equity Ratio0.05990.06310.2147
Slightly volatile
Quick Ratio5.285.02743.1138
Slightly volatile
Cash Ratio5.755.47481.39
Slightly volatile
Days Of Inventory Outstanding9.4811.775.9075
Slightly volatile
Days Of Sales Outstanding11.1511.732620.6911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.961913.9584
Slightly volatile
Price To Book Ratio2.641.95471.8213
Very volatile
Fixed Asset Turnover6.266.182110.2133
Pretty Stable
Debt Ratio0.08930.04920.0973
Slightly volatile
Price Sales Ratio1.622.24651.2393
Slightly volatile
Asset Turnover1.220.67811.0558
Slightly volatile
Gross Profit Margin0.550.740.7252
Slightly volatile
Price Fair Value2.641.95471.8213
Very volatile

Perdoceo Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B953.1 M678.3 M
Slightly volatile
Enterprise Value1 B932.3 M615.3 M
Slightly volatile

Perdoceo Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments568.9 M

Perdoceo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perdoceo Education Financial Statements

Perdoceo Education investors utilize fundamental indicators, such as revenue or net income, to predict how Perdoceo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M31.4 M
Total Revenue613.1 M803 M
Cost Of Revenue108.8 M103.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.49  0.50 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.06  10.10 
Ebit Per Revenue 0.23  0.24 

Pair Trading with Perdoceo Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perdoceo Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perdoceo Education will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perdoceo Stock

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The ability to find closely correlated positions to Perdoceo Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perdoceo Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perdoceo Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perdoceo Education Corp to buy it.
The correlation of Perdoceo Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perdoceo Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perdoceo Education Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perdoceo Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Perdoceo Education Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perdoceo Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perdoceo Education Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perdoceo Education Corp Stock:
How To Invest In Perdoceo
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Is Perdoceo Stock a good investment?
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What is Perdoceo Education's Net Worth?
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Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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Check out the analysis of Perdoceo Education Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Diversified Consumer Services sector continue expanding? Could Perdoceo diversify its offerings? Factors like these will boost the valuation of Perdoceo Education. Anticipated expansion of Perdoceo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perdoceo Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.053
Dividend Share
0.56
Earnings Share
2.33
Revenue Per Share
12.41
Quarterly Revenue Growth
0.248
Understanding Perdoceo Education Corp requires distinguishing between market price and book value, where the latter reflects Perdoceo's accounting equity. The concept of intrinsic value - what Perdoceo Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perdoceo Education's price substantially above or below its fundamental value.
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Beneish
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Financial
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Buy or Sell
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It's important to distinguish between Perdoceo Education's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perdoceo Education should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perdoceo Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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