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Perdoceo Education PRDO Net debt / EBITDA

Net debt / EBITDA at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-0.1×0.0×
Universal Technical Institute logo
Universal Technical InstituteUTI
2.8×+1.2×
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
3.4×-1.4×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.0×
American Public Education logo
American Public EducationAPEI
-0.9×-1.1×
Legacy Reserves logo
Legacy ReservesLGCY
-0.5×-0.6×

Other financials

Income statement

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Revenue$213.4M+1.8%
Operating income$54.9M+6.8%
Net income$48.0M+16.9%
EPS (diluted)$0.75+21.0%

Balance sheet

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Cash & equivalents$163.7M-15.5%
Total debt$56.6M-16.5%
Total equity$1.0B+5.0%
Total assets$1.3B+3.1%

Cash flow

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Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

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Market cap$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-0.3×

Profitability

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Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp
FCF margin25.4%-1.3pp

Returns & leverage

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Return on equity17.6%+1.2pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.4×

Where this comes from

Calculated from Perdoceo Education’s reported figures.

Based on the most recent quarter.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926

FAQ

What is Perdoceo Education's net debt / EBITDA?
Perdoceo Education (PRDO) reported net debt / EBITDA of -0.4× in Q2 2026.
How has Perdoceo Education's net debt / EBITDA changed year-over-year?
Perdoceo Education's net debt / EBITDA increased by 26.4% year-over-year, from -0.6× to -0.4×.
What is the long-term trend for Perdoceo Education's net debt / EBITDA?
Over 5 years (2020 to 2025), Perdoceo Education's net debt / EBITDA has grown at a -5.1% compound annual growth rate (CAGR), from -0.4× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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