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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%-0.5pp23.2%-2.4pp23.6%+0.1pp24.1%+1.2pp24.8%+2.3pp
Net margin19.9%-1.0pp18.9%-2.8pp19.2%-1.2pp20.1%-0.5pp20.9%-1.4pp
EBITDA margin28.8%+0.9pp28.1%+0.4pp28.2%+2.8pp28%+3.2pp28%+3.4pp
Free cash flow margin25.8%+2.8pp25.6%+2.6pp24%+0.6pp26.7%+6.5pp23%+0.1pp
Returns
Return on equity17.3%+0.7pp16.6%+0.2pp16.1%+1.0pp16.4%+0.3pp16.5%-2.2pp
Return on assets13.3%+0.2pp12.9%-0.3pp12.9%+0.5pp13%0.0pp13.1%-2.1pp
Return on invested capital23.3%+1.5pp21.6%+0.6pp23.9%+2.1pp22.4%+1.8pp21.8%+0.7pp
Efficiency
Asset turnover0.7×0.0×0.7×+0.1×0.7×+0.1×0.6×0.0×0.6×-0.1×
Liquidity
Current ratio4.8×+0.4×5.1×+0.2×4.5×-1.0×4.3×-1.2×4.5×-0.5×
Quick ratio4.8×+0.4×5×+0.2×4.4×-1.0×4.3×-1.1×4.4×-0.5×
Cash ratio1.1×+0.1×1×0.0×1.1×-0.6×1.1×+0.2×1×+0.1×
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-0.4×0.0×-0.3×0.0×-0.5×+0.8×-0.6×+0.1×-0.4×+0.2×
Interest coverage32.9×-58.8×30.3×-254×38.5×-199×53.5×-176×91.7×-146×
Per Share
Book value per share$15.76+8.6%$14.70+3.0%$15.12+8.8%$14.79+10.3%$14.51+12.0%
Valuation
Market capitalization$2.32B+40.1%$1.89B+8.5%$2.45B+67.6%$2.14B+52.2%$1.66B+44.2%
Enterprise value$2.22B+40.8%$1.82B+7.9%$2.33B+87.5%$2.01B+54.8%$1.58B+50.6%
Price / earnings13.7×+2.7×11.8×0.0×15.7×+4.7×13.8×+3.5×10.9×+3.4×
Price / sales2.7×+0.4×2.2×-0.3×3×+0.8×2.8×+0.7×2.3×+0.6×
Price / book2.3×+0.6×1.9×+0.1×2.5×+0.9×2.2×+0.6×1.7×+0.4×
EV / EBITDA9×+1.2×7.7×-1.3×10.2×+2.7×9.3×+1.4×7.8×+1.5×
EV / sales2.6×+0.4×2.2×-0.3×2.9×+1.0×2.6×+0.7×2.2×+0.6×
Free cash flow yield9.5%-0.6pp11.5%+2.5pp8%-2.5pp9.6%+0.1pp10.1%-3.5pp
Earnings yield7.3%-1.8pp8.5%0.0pp6.4%-2.8pp7.2%-2.5pp9.1%-4.1pp
PEG ratio1.1×—1.4×—0.9×—1×-0.4×——

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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.