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Perdoceo Education PRDO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin24.3%+1.1pp23.2%-0.4pp23.6%-0.5pp24.1%-0.7pp24.8%-0.8pp
Net margin19.9%+1.0pp18.9%-0.3pp19.2%-0.8pp20.1%-0.8pp20.9%-0.8pp
EBITDA margin28.8%+0.8pp28.1%-0.1pp28.2%+0.2pp28%+0.1pp28%+0.3pp
Free cash flow margin25.8%+0.2pp25.6%+1.6pp24%-2.7pp26.7%+3.7pp23%0.0pp
Returns
Return on equity17.3%+0.7pp16.6%+0.4pp16.1%-0.3pp16.4%-0.1pp16.5%+0.1pp
Return on assets13.3%+0.4pp12.9%0.0pp12.9%-0.1pp13%-0.1pp13.1%-0.1pp
Return on invested capital23.3%+1.7pp21.6%-2.3pp23.9%+1.5pp22.4%+0.6pp21.8%+0.8pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio4.8×-0.2×5.1×+0.6×4.5×+0.2×4.3×-0.2×4.5×-0.4×
Quick ratio4.8×-0.2×5×+0.6×4.4×+0.2×4.3×-0.2×4.4×-0.4×
Cash ratio1.1×+0.1×1×-0.1×1.1×0.0×1.1×+0.1×1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0.1×0.0×0×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.4×-0.2×-0.3×+0.2×-0.5×+0.1×-0.6×-0.2×-0.4×-0.1×
Interest coverage32.9×+2.6×30.3×-8.2×38.5×-15.0×53.5×-38.2×91.7×-193×
Per Share
Book value per share$15.76+7.2%$14.70-2.8%$15.12+2.2%$14.79+1.9%$14.51+1.7%
Valuation
Market capitalization$2.32B+23.2%$1.89B-22.9%$2.45B+14.5%$2.14B+28.8%$1.66B-4.6%
Enterprise value$2.22B+21.9%$1.82B-21.8%$2.33B+15.8%$2.01B+27.5%$1.58B-6.6%
Price / earnings13.7×+1.9×11.8×-3.9×15.7×+1.8×13.8×+2.9×10.9×-0.9×
Price / sales2.7×+0.5×2.2×-0.8×3×+0.2×2.8×+0.5×2.3×-0.3×
Price / book2.3×+0.4×1.9×-0.5×2.5×+0.3×2.2×+0.5×1.7×-0.1×
EV / EBITDA9×+1.3×7.7×-2.5×10.2×+0.9×9.3×+1.6×7.8×-1.2×
EV / sales2.6×+0.4×2.2×-0.7×2.9×+0.3×2.6×+0.4×2.2×-0.3×
Free cash flow yield9.5%-2.0pp11.5%+3.5pp8%-1.6pp9.6%-0.5pp10.1%+1.0pp
Earnings yield7.3%-1.2pp8.5%+2.1pp6.4%-0.8pp7.2%-1.9pp9.1%+0.7pp
PEG ratio1.1×-0.3×1.4×+0.5×0.9×-0.1×1×———

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Questions, answered.

Where do Perdoceo Education's ratios come from?
Every ratio is computed from Perdoceo Education's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.