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PERDOCEO EDUCATION Corp
Nasdaq · CIK 1046568
Last close31.91
Daily change+0.09 (0.28%)
10 Years gain+394.71%
Dividends TTM0.62 (+14.81%)
Dividend yield1.95%
Fundamental Analysis
PRDO · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 1231
Fundamental
71.1Momentum
47.1Acceleration
47.1Confidence
85.0Annual Revenue18
Quarterly Revenue76
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.0 / 25
Quality18.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.9109%.
Key Metrics
Revenue Growth TTM19.32%OK
Revenue CAGR 3Y6.77%OK
Gross Margin100%OK
Operating Margin25.73%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC51.27%OK
Incremental Operating Margin 3Y57.87%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $846.10M | $846.10M | $196.00M | $225.24M | n/a | 100% | 23.17% | n/a | 41.8% | 66.16M |
| 2025 FY Dec 31, 2024 | $681.26M | $681.26M | $174.25M | $161.59M | n/a | 100% | 25.58% | n/a | 43.78% | 67.24M |
| 2025 FY Dec 31, 2023 | $710.00M | $710.00M | $150.45M | $112.03M | n/a | 100% | 21.19% | n/a | 52.2% | 67.83M |
| 2024 FY Dec 31, 2022 | $695.21M | $695.21M | $129.64M | $148.19M | n/a | 100% | 18.65% | n/a | 54.91% | 69.03M |
| 2023 FY Dec 31, 2021 | $693.03M | $693.03M | $149.02M | $191.12M | n/a | 100% | 21.5% | n/a | 77.08% | 70.88M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $856.55M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337926, 0001193125-25-264625 |
| Revenue Growth TTM | 19.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337926, 0001193125-25-264625 |
| Revenue CAGR 3Y | 6.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059331 |
| Revenue CAGR 5Y | 4.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-059331 |
| Gross Profit CAGR 3Y | 6.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059331 |
| Operating Income Growth | 16.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337926, 0001193125-25-264625 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-337926, 0001193125-25-264625 |
| Operating Margin | 25.73% | Operating Income / Revenue | OK | 0001193125-26-337926, 0001193125-25-264625 |
| ROIC | 51.27% | NOPAT / Average Invested Capital | OK | 0001193125-26-337926, 0001193125-25-264625 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-337926 |
| Current Ratio | 4.69x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.47 | Revenue / Diluted Shares | OK | 0001193125-26-337926, 0001193125-25-264625 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |