Perdoceo Financial Statements From 2010 to 2024

PRDO Stock  USD 27.72  0.39  1.43%   
Perdoceo Education financial statements provide useful quarterly and yearly information to potential Perdoceo Education Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perdoceo Education financial statements helps investors assess Perdoceo Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perdoceo Education's valuation are summarized below:
Gross Profit
595.8 M
Profit Margin
0.2042
Market Capitalization
1.8 B
Enterprise Value Revenue
1.6798
Revenue
652.8 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, 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

1.12 Billion

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 33.6 M, Interest Expense of 649.7 K or Selling General Administrative of 249.2 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0117 or PTB Ratio of 2.72. Perdoceo financial statements analysis is a perfect complement when working with Perdoceo Education Valuation or Volatility modules.
  
Check out the analysis of Perdoceo Education Correlation against competitors.

Perdoceo Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets945.8 MB740.9 M
Pretty Stable
Short and Long Term Debt Total28.3 M27 M43.2 M
Very volatile
Other Current Liabilities67.9 M66.7 M59.6 M
Pretty Stable
Total Current Liabilities166.3 M111 M164.9 M
Slightly volatile
Total Stockholder Equity621.4 M841.4 M488.1 M
Slightly volatile
Property Plant And Equipment Net38.4 M40.5 M95.7 M
Slightly volatile
Accounts Payable17.6 M10.8 M17.9 M
Slightly volatile
Cash159.8 M118 M136.1 M
Very volatile
Non Current Assets Total369.9 M352.4 M325.1 M
Pretty Stable
Cash And Short Term Investments317.1 M603.1 M315.8 M
Slightly volatile
Net Receivables41.8 M33.9 M42.4 M
Very volatile
Common Stock Shares Outstanding62.2 M67.8 M68.2 M
Pretty Stable
Liabilities And Stockholders Equity945.8 MB740.9 M
Pretty Stable
Non Current Liabilities Total95.8 M54.9 M83.7 M
Slightly volatile
Inventory5.6 MM3.5 M
Slightly volatile
Other Current Assets13.5 M12.9 M7.5 M
Slightly volatile
Other Stockholder Equity357 M360.6 M371.3 M
Slightly volatile
Total Liabilities324.4 M165.9 M252.8 M
Slightly volatile
Total Current Assets437.1 M655 M406.5 M
Slightly volatile
Short Term Debt10.8 M11.4 M38.8 M
Pretty Stable
Intangible Assets34.4 M36.2 M29.1 M
Pretty Stable
Common Stock Total Equity876.3 KM810.4 K
Slightly volatile
Current Deferred Revenue70.3 M37.2 M53.9 M
Pretty Stable
Good Will170.1 M241.2 M156.1 M
Pretty Stable
Short Term Investments509.4 M485.1 M221.4 M
Slightly volatile
Net Tangible Assets273.8 M385.9 M340.6 M
Very volatile
Long Term Debt Total177 K186.3 K271.4 K
Slightly volatile
Capital Surpluse685.5 M786.8 M638.3 M
Slightly volatile
Deferred Long Term Liabilities10.9 M11.5 M39.8 M
Slightly volatile
Long Term Investments1.1 M1.1 M3.6 M
Slightly volatile
Non Current Liabilities Other39.1 M33.5 M47.5 M
Slightly volatile
Deferred Long Term Asset Charges20.2 M12.2 M13.4 M
Very volatile
Property Plant Equipment22.3 M23.4 M104.4 M
Slightly volatile
Property Plant And Equipment Gross95.4 M99.3 M113 M
Slightly volatile
Other Liabilities31 M36.8 M52 M
Slightly volatile
Other Assets27.2 M28.7 M108.3 M
Slightly volatile
Net Invested Capital607.8 M841.4 M436.6 M
Slightly volatile
Net Working Capital355.2 M543.9 M220.1 M
Slightly volatile
Capital Stock966 K903 K870.1 K
Slightly volatile
Capital Lease Obligations33.8 M27 M47.8 M
Slightly volatile
Short and Long Term Debt9.4 M10.6 M11.5 M
Slightly volatile

Perdoceo Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.6 M16.9 M32.8 M
Slightly volatile
Selling General Administrative249.2 M262.3 M449.4 M
Slightly volatile
Total Revenue1.1 B710 M834.3 M
Pretty Stable
Gross Profit764.3 M579.7 M595.3 M
Very volatile
Other Operating ExpensesB559.6 M781.1 M
Slightly volatile
Cost Of Revenue256.7 M130.3 M232.6 M
Slightly volatile
Total Operating Expenses654.9 M439.5 M542.8 M
Pretty Stable
Non Recurring2.6 M2.7 M22.8 M
Slightly volatile
Selling And Marketing Expenses138.3 M102.6 M189 M
Slightly volatile
Interest Income21 M20 M4.4 M
Slightly volatile
Net Interest Income20.6 M19.6 M4.4 M
Slightly volatile
Reconciled Depreciation15.8 M16.9 M14.3 M
Slightly volatile

Perdoceo Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M8.1 M7.7 M
Slightly volatile
Begin Period Cash Flow150 M118.9 M137.1 M
Very volatile
Depreciation33.4 M16.9 M32.4 M
Slightly volatile
Capital Expenditures6.1 M6.4 M18.1 M
Slightly volatile
End Period Cash Flow160.7 M119 M137.5 M
Very volatile
Issuance Of Capital Stock1.8 M2.5 M1.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.64391.0015
Slightly volatile
Dividend Yield0.01170.01110.0116
Slightly volatile
PTB Ratio2.721.38721.5909
Slightly volatile
Days Sales Outstanding25.4417.446420.2107
Slightly volatile
Book Value Per Share13.2912.6597.9728
Slightly volatile
Stock Based Compensation To Revenue0.00670.01140.0097
Slightly volatile
Capex To Depreciation0.360.37960.4933
Very volatile
PB Ratio2.721.38721.5909
Slightly volatile
EV To Sales1.471.51580.8795
Slightly volatile
Inventory Turnover24.7426.04493.6111
Very volatile
Days Of Inventory On Hand9.4214.01485.1666
Pretty Stable
Payables Turnover16.2912.105113.5818
Slightly volatile
Sales General And Administrative To Revenue0.420.36940.5712
Pretty Stable
Capex To Revenue0.00860.0090.0163
Slightly volatile
Cash Per Share9.539.07425.2165
Slightly volatile
Days Payables Outstanding21.930.152529.3442
Slightly volatile
Intangibles To Total Assets0.30.27540.2063
Slightly volatile
Current Ratio6.195.89852.946
Slightly volatile
Tangible Book Value Per Share8.918.48595.4571
Slightly volatile
Receivables Turnover15.620.921219.729
Slightly volatile
Graham Number26.4125.153915.615
Slightly volatile
Shareholders Equity Per Share13.2912.6597.9728
Slightly volatile
Debt To Equity0.00640.00680.0407
Slightly volatile
Capex Per Share0.09160.09650.2566
Slightly volatile
Revenue Per Share10.1510.681913.135
Slightly volatile
Interest Debt Per Share0.08730.09180.2647
Slightly volatile
Debt To Assets0.00540.00570.0241
Slightly volatile
Operating Cycle34.8631.461225.3772
Slightly volatile
Price Book Value Ratio2.721.38721.5909
Slightly volatile
Days Of Payables Outstanding21.930.152529.3442
Slightly volatile
Ebt Per Ebit1.351.2771.0628
Slightly volatile
Company Equity Multiplier1.81.19721.5887
Slightly volatile
Long Term Debt To Capitalization0.00220.00230.0019
Slightly volatile
Total Debt To Capitalization0.00640.00670.0375
Slightly volatile
Debt Equity Ratio0.00640.00680.0407
Slightly volatile
Quick Ratio6.155.85342.9265
Slightly volatile
Cash Ratio0.581.06280.8009
Pretty Stable
Days Of Inventory Outstanding9.4214.01485.1666
Pretty Stable
Days Of Sales Outstanding25.4417.446420.2107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.94281.2739
Slightly volatile
Price To Book Ratio2.721.38721.5909
Slightly volatile
Fixed Asset Turnover18.4217.545311.9284
Slightly volatile
Debt Ratio0.00540.00570.0241
Slightly volatile
Price Sales Ratio1.551.64391.0015
Slightly volatile
Asset Turnover1.260.70481.159
Slightly volatile
Gross Profit Margin0.550.81640.72
Slightly volatile
Price Fair Value2.721.38721.5909
Slightly volatile

Perdoceo Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B953.1 M658.2 M
Slightly volatile
Enterprise ValueB932.3 M589.2 M
Slightly volatile

Perdoceo Fundamental Market Drivers

Forward Price Earnings11.5741
Cash And Short Term Investments603.1 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 Revenue37.2 M70.3 M
Total Revenue710 M1.1 B
Cost Of Revenue130.3 M256.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.42 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.68  10.15 
Ebit Per Revenue 0.21  0.22 

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 against 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:
Check out the analysis of Perdoceo Education Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(0.08)
Dividend Share
0.11
Earnings Share
1.99
Revenue Per Share
9.948
Quarterly Revenue Growth
(0.06)
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.