Perdoceo Education Corporation Statistics
Share Statistics
Perdoceo Education Corporation has 65.72M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 65.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.87M |
| Failed to Deliver (FTD) Shares | 441 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.62M, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 15.3 |
Valuation Ratios
The PE ratio is 7.9 and the forward PE ratio is 10.63. Perdoceo Education Corporation's PEG ratio is 5.85.
| PE Ratio | 7.9 |
| Forward PE | 10.63 |
| PS Ratio | 1.64 |
| Forward PS | 2.6 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | 5.85 |
Enterprise Valuation
Perdoceo Education Corporation has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | 7.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.15 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 5.9, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.9 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.67 |
| Cash Flow / Debt | 19.65 |
| Interest Coverage | 372.39 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 13.31% |
| Revenue Per Employee | 310.72K |
| Profits Per Employee | 64.62K |
| Employee Count | 2.29K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 26.04 |
Taxes
| Income Tax | 44.47M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 61.88% in the last 52 weeks. The beta is 1.04, so Perdoceo Education Corporation's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 61.88% |
| 50-Day Moving Average | 24.2 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 403.10K |
Income Statement
In the last 12 months, Perdoceo Education Corporation had revenue of $710.00M and earned $147.65M in profits. Earnings per share was $2.22.
| Revenue | 710.00M |
| Gross Profit | 579.68M |
| Operating Income | 150.45M |
| Net Income | 147.65M |
| EBITDA | 209.41M |
| EBIT | 150.45M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has $118.01M in cash and $27.05M in debt, giving a net cash position of $90.96M.
| Cash & Cash Equivalents | 118.01M |
| Total Debt | 27.05M |
| Net Cash | 90.96M |
| Retained Earnings | 480.61M |
| Total Assets | 1.12B |
| Working Capital | 632.36M |
Cash Flow
In the last 12 months, operating cash flow was $112.03M and capital expenditures -$6.41M, giving a free cash flow of $105.61M.
| Operating Cash Flow | 112.03M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 105.61M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 81.64%, with operating and profit margins of 21.19% and 20.8%.
| Gross Margin | 81.64% |
| Operating Margin | 21.19% |
| Pretax Margin | 27.06% |
| Profit Margin | 20.8% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 21.19% |
| FCF Margin | 14.88% |
Dividends & Yields
PRDO pays an annual dividend of $0.26, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 13.07% |
| Earnings Yield | 8.11% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for PRDO is $32, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 25, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 7 |