Perdoceo Financial Statements From 2010 to 2025

PRDO Stock  USD 29.77  0.05  0.17%   
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
1.9 B
Enterprise Value Revenue
1.713
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 2025 to make sure the company can sustain itself down the road. As of the 29th of December 2025, 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 13.9 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 1.58, Dividend Yield of 0.0192 or PTB Ratio of 2.66. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets960.6 M1.2 B772.8 M
Slightly volatile
Short and Long Term Debt Total138.1 M131.5 M58.5 M
Slightly volatile
Other Current Liabilities101.6 M64.4 M80.3 M
Slightly volatile
Total Current Liabilities164.1 M132.2 M162.7 M
Slightly volatile
Total Stockholder Equity636.9 M959.5 M518.5 M
Slightly volatile
Property Plant And Equipment Net136.5 M161 M105.9 M
Slightly volatile
Accounts Payable17.1 M12.8 M17.1 M
Slightly volatile
Cash158.4 M109.1 M134.3 M
Very volatile
Non Current Assets Total373.8 M596.9 M342.4 M
Very volatile
Cash And Short Term Investments328.1 M568.9 M332.3 M
Slightly volatile
Net Receivables40.6 M28.1 M41.9 M
Pretty Stable
Common Stock Shares Outstanding61.9 M67.2 M68.1 M
Pretty Stable
Liabilities And Stockholders Equity960.6 M1.2 B772.8 M
Slightly volatile
Non Current Liabilities Total98.1 M145.3 M87.7 M
Slightly volatile
Inventory5.5 M3.4 M3.5 M
Slightly volatile
Other Current Assets36.3 M39.7 M34 M
Slightly volatile
Other Stockholder Equity373.5 M362.8 M369.5 M
Slightly volatile
Total Liabilities235.4 M277.5 M248.8 M
Slightly volatile
Total Current Assets446.7 M640.2 M421.7 M
Slightly volatile
Short Term Debt12.6 M13.3 M36.1 M
Slightly volatile
Intangible Assets72.2 M95 M35.5 M
Pretty Stable
Common Stock Total Equity876.3 KM815.7 K
Slightly volatile
Current Deferred Revenue68.6 M36.7 M52.8 M
Pretty Stable
Good Will171.9 M258 M162.6 M
Very volatile
Short Term Investments237.7 M459.8 M219.3 M
Slightly volatile
Net Tangible Assets273.8 M385.9 M346.2 M
Very volatile
Long Term Debt Total177 K186.3 K267.3 K
Slightly volatile
Capital Surpluse685.5 M786.8 M641.1 M
Slightly volatile
Deferred Long Term Liabilities10.9 M11.5 M38.1 M
Slightly volatile
Long Term Investments1.1 M1.1 M3.4 M
Slightly volatile
Non Current Liabilities Other37.8 M27.1 M46.1 M
Slightly volatile
Deferred Long Term Asset Charges20.2 M12.2 M13.3 M
Pretty Stable
Property Plant Equipment22.3 M23.4 M99.5 M
Slightly volatile
Property Plant And Equipment Gross239.9 M228.5 M129.2 M
Pretty Stable
Other Liabilities31 M36.8 M51.3 M
Slightly volatile
Other Assets27.2 M28.7 M103.5 M
Slightly volatile
Net Invested Capital671.5 MB476.8 M
Slightly volatile
Net Working Capital380.6 M508 M239.7 M
Slightly volatile
Capital Stock971 K910 K872.9 K
Slightly volatile
Capital Lease Obligations52.5 M75 M50.7 M
Pretty Stable
Short and Long Term Debt9.4 M10.6 M11.6 M
Slightly volatile
Long Term Debt45.2 M50.9 M55.4 M
Slightly volatile

Perdoceo Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M14.6 M30.1 M
Slightly volatile
Selling General Administrative375 M232.4 M353.9 M
Slightly volatile
Total Revenue803 M681.3 M805.1 M
Slightly volatile
Gross Profit759 M560.4 M592.8 M
Very volatile
Other Operating Expenses721.1 M507 M746.3 M
Slightly volatile
Cost Of Revenue114.8 M120.9 M216.8 M
Slightly volatile
Total Operating Expenses646.4 M386.1 M532 M
Slightly volatile
Non Recurring2.6 M2.7 M21.5 M
Slightly volatile
Selling And Marketing Expenses136.4 M101 M185.9 M
Slightly volatile
Interest Income30.4 M29 M6.5 M
Slightly volatile
Net Interest Income29.8 M28.4 M6.4 M
Slightly volatile
Reconciled Depreciation15.9 M14.6 M14.3 M
Slightly volatile

Perdoceo Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.6 M10.2 M7.8 M
Slightly volatile
Begin Period Cash Flow149.3 M119 M135.9 M
Very volatile
Depreciation13.9 M14.6 M30.1 M
Slightly volatile
Capital Expenditures4.4 M4.6 M17.2 M
Slightly volatile
End Period Cash Flow160.1 M131.8 M137.1 M
Very volatile
Issuance Of Capital Stock1.8 M2.2 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.55061.1738
Slightly volatile
Dividend Yield0.01920.01820.0126
Slightly volatile
PTB Ratio2.661.81091.8142
Very volatile
Days Sales Outstanding25.1415.074922.1254
Pretty Stable
Book Value Per Share15.3514.61687.972
Slightly volatile
Stock Based Compensation To Revenue0.01570.0150.0102
Slightly volatile
Capex To Depreciation0.30.31580.7826
Slightly volatile
PB Ratio2.661.81091.8142
Very volatile
EV To Sales1.522.58351.1048
Slightly volatile
Inventory Turnover53.935.67391.2431
Very volatile
Days Of Inventory On Hand9.4810.23185.5411
Slightly volatile
Payables Turnover16.089.438512.7955
Pretty Stable
Sales General And Administrative To Revenue0.480.34110.4224
Slightly volatile
Capex To Revenue0.00640.00680.047
Slightly volatile
Cash Per Share9.18.66665.1385
Slightly volatile
Days Payables Outstanding22.2238.671431.0467
Slightly volatile
Intangibles To Total Assets0.30.28540.2183
Slightly volatile
Current Ratio5.094.84372.9999
Slightly volatile
Receivables Turnover15.7424.212419.1623
Very volatile
Graham Number28.5527.192113.8921
Slightly volatile
Shareholders Equity Per Share15.3514.61687.972
Slightly volatile
Debt To Equity0.20.13710.233
Slightly volatile
Capex Per Share0.06690.07050.2557
Slightly volatile
Revenue Per Share10.0910.377811.6431
Slightly volatile
Interest Debt Per Share2.112.01310.668
Slightly volatile
Debt To Assets0.09080.10630.1004
Slightly volatile
Operating Cycle34.6125.306827.6659
Very volatile
Price Book Value Ratio2.661.81091.8142
Very volatile
Days Of Payables Outstanding22.2238.671431.0467
Slightly volatile
Company Equity Multiplier1.781.28921.6982
Slightly volatile
Long Term Debt To Capitalization0.120.06390.0949
Slightly volatile
Total Debt To Capitalization0.120.12060.1271
Slightly volatile
Debt Equity Ratio0.20.13710.233
Slightly volatile
Quick Ratio5.064.81812.9805
Slightly volatile
Cash Ratio0.590.82570.8122
Pretty Stable
Days Of Inventory Outstanding9.4810.23185.5411
Slightly volatile
Days Of Sales Outstanding25.1415.074922.1254
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.971414.7713
Slightly volatile
Price To Book Ratio2.661.81091.8142
Very volatile
Fixed Asset Turnover6.34.231910.4677
Pretty Stable
Debt Ratio0.09080.10630.1004
Slightly volatile
Price Sales Ratio1.582.55061.1738
Slightly volatile
Asset Turnover0.520.55071.0357
Slightly volatile
Gross Profit Margin0.550.82260.7243
Slightly volatile
Price Fair Value2.661.81091.8142
Very volatile

Perdoceo Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B953.1 M668.8 M
Slightly volatile
Enterprise ValueB932.3 M603 M
Slightly volatile

Perdoceo Fundamental Market Drivers

Forward Price Earnings11.4025
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 Revenue36.7 M68.6 M
Total Revenue681.3 M803 M
Cost Of Revenue120.9 M114.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.34  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.38  10.09 
Ebit Per Revenue 0.26  0.27 

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

  0.77GV Visionary EducationPairCorr
  0.88JZ Jianzhi EducationPairCorr
  0.61KME Kip Mcgrath EducationPairCorr

Moving against Perdoceo Stock

  0.79AFL Af Legal GroupPairCorr
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:
Check out the analysis of Perdoceo Education Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.053
Dividend Share
0.56
Earnings Share
2.33
Revenue Per Share
12.41
Quarterly Revenue Growth
0.248
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.