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.

Perdoceo Education PRDO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	23.2%-2.4pp	25.6%+4.4pp	21.2%+2.5pp	18.6%-2.9pp
Net margin	18.9%-2.8pp	21.7%+0.9pp	20.8%+7.0pp	13.8%-2.0pp
EBITDA margin	28.1%+0.4pp	27.7%+4.2pp	23.6%+2.1pp	21.5%-2.4pp
Free cash flow margin	25.6%+2.6pp	23%+8.2pp	14.9%-4.6pp	19.5%-6.6pp
Returns
Return on equity	16.6%+0.2pp	16.4%-2.5pp	18.8%+4.9pp	13.9%-4.2pp
Return on assets	12.9%-0.3pp	13.2%-1.9pp	15%+4.4pp	10.6%-3.4pp
Return on invested capital	21.6%+0.6pp	21%-0.6pp	21.6%-4.0pp	25.7%-8.6pp
Efficiency
Asset turnover	0.7×+0.1×	0.6×-0.1×	0.7×0.0×	0.8×-0.1×
Liquidity
Current ratio	5.1×+0.2×	4.8×-1.1×	5.9×+2.4×	3.5×-0.4×
Quick ratio	5×+0.2×	4.8×-1.0×	5.9×+2.3×	3.5×-0.4×
Cash ratio	1×0.0×	1×-0.1×	1.1×+0.3×	0.7×-1.6×
Leverage
Debt-to-equity	0.1×0.0×	0.1×+0.1×	0×0.0×	0×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.3×0.0×	-0.3×+0.3×	-0.5×0.0×	-0.6×+1.1×
Interest coverage	30.3×-254×	284.3×-88.1×	372.4×+48.3×	324.1×+169×
Per Share
Book value per share	$14.70+3.0%	$14.27+15.0%	$12.41+18.0%	$10.51+14.6%
Valuation
Market capitalization	$1.89B+8.5%	$1.74B+51.0%	$1.15B+23.4%	$933.59M+15.5%
Enterprise value	$1.82B+7.9%	$1.69B+59.2%	$1.06B+24.9%	$848.55M+60.6%
Price / earnings	11.8×0.0×	11.8×+4.0×	7.8×-1.9×	9.7×+2.4×
Price / sales	2.2×-0.3×	2.6×+0.9×	1.6×+0.3×	1.3×+0.2×
Price / book	1.9×+0.1×	1.8×+0.4×	1.4×+0.1×	1.3×0.0×
EV / EBITDA	7.7×-1.3×	8.9×+2.6×	6.3×+0.7×	5.7×+2.5×
EV / sales	2.2×-0.3×	2.5×+1.0×	1.5×+0.3×	1.2×+0.5×
Free cash flow yield	11.5%+2.5pp	9%-0.1pp	9.2%-5.4pp	14.5%-7.8pp
Earnings yield	8.5%0.0pp	8.5%-4.3pp	12.8%+2.5pp	10.3%-3.3pp
PEG ratio	1.4×—	——	0.1×—	——

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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.