Shares Outstanding Shares Outstanding n/a Close	65.54M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.48%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.3%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	94.98%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	106
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 6.55M, so 9.93% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.55M
Short % of Shares Out Short % of Shares Out n/a Close	9.93%
Short % of Float Short % of Float n/a Close	12.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	11.04

Valuation Ratios

The PE ratio is 11.77 and the forward PE ratio is 13.54. Perdoceo Education's PEG ratio is 8.71.

PE Ratio PE Ratio n/a Close	11.77
Forward PE Forward PE n/a Close	13.54
PS Ratio PS Ratio n/a Close	2.55
Forward PS Forward PS n/a Close	2.5
PB Ratio PB Ratio n/a Close	1.81
P/FCF Ratio P/FCF Ratio n/a Close	11.07
PEG Ratio PEG Ratio n/a Close	8.71

Financial Ratio History

Enterprise Valuation

Perdoceo Education has an Enterprise Value (EV) of 1.76B.

EV / Sales EV / Sales n/a Close	2.58
EV / EBITDA EV / EBITDA n/a Close	8.17
EV / EBIT EV / EBIT n/a Close	10.89
EV / FCF EV / FCF n/a Close	11.21

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.14.

Current Ratio Current Ratio n/a Close	4.84
Quick Ratio Quick Ratio n/a Close	4.82
Debt / Equity Debt / Equity n/a Close	0.14
Debt / EBITDA Debt / EBITDA n/a Close	0.61
Debt / FCF Debt / FCF n/a Close	0.84
Interest Coverage Interest Coverage n/a Close	284.26

Financial Efficiency

Return on Equity is 15.38% and Return on Invested Capital is 11.42%.

Return on Equity Return on Equity n/a Close	15.38%
Return on Assets Return on Assets n/a Close	11.93%
Return on Invested Capital Return on Invested Capital n/a Close	11.42%
Revenue Per Employee Revenue Per Employee n/a Close	$119,729.88
Profits Per Employee Profits Per Employee n/a Close	$25,938.49
Employee Count Employee Count n/a Close	5,690
Asset Turnover Asset Turnover n/a Close	0.55
Inventory Turnover Inventory Turnover n/a Close	35.67

Taxes

Income Tax Income Tax n/a Close	53.85M
Effective Tax Rate Effective Tax Rate n/a Close	26.73%

Stock Price Statistics

The stock price has increased by 51.92% in the last 52 weeks. The beta is 0.85, so Perdoceo Education's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	51.92%
50-Day Moving Average 50-Day Moving Average n/a Close	28.45
200-Day Moving Average 200-Day Moving Average n/a Close	25.76
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.63
Average Volume (20 Days) Average Volume (20 Days) n/a Close	627,893

Income Statement

In the last 12 months, Perdoceo Education had revenue of 681.26M and earned 147.59M in profits. Earnings per share was 2.25.

Revenue Revenue n/a Close	681.26M
Gross Profit Gross Profit n/a Close	560.4M
Operating Income Operating Income n/a Close	174.25M
Net Income Net Income n/a Close	147.59M
EBITDA EBITDA n/a Close	215.47M
EBIT EBIT n/a Close	200.83M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.25

Full Income Statement

Balance Sheet

The company has 109.13M in cash and 131.54M in debt, giving a net cash position of -22.41M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	109.13M
Total Debt Total Debt n/a Close	131.54M
Net Cash Net Cash n/a Close	-22.41M
Retained Earnings Retained Earnings n/a Close	595.67M
Total Assets Total Assets n/a Close	1.27B
Working Capital Working Capital n/a Close	532.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.59M and capital expenditures -4.63M, giving a free cash flow of 156.97M.

Operating Cash Flow Operating Cash Flow n/a Close	161.59M
Capital Expenditures Capital Expenditures n/a Close	-4.63M
Free Cash Flow Free Cash Flow n/a Close	156.97M
FCF Per Share FCF Per Share n/a Close	2.39

Full Cash Flow Statement

Margins

Gross margin is 82.26%, with operating and profit margins of 25.58% and 21.66%.

Gross Margin Gross Margin n/a Close	82.26%
Operating Margin Operating Margin n/a Close	25.58%
Pretax Margin Pretax Margin n/a Close	29.57%
Profit Margin Profit Margin n/a Close	21.66%
EBITDA Margin EBITDA Margin n/a Close	31.63%
EBIT Margin EBIT Margin n/a Close	25.58%
FCF Margin FCF Margin n/a Close	23.04%

Dividends & Yields

PRDO pays an annual dividend of $0.63, which amounts to a dividend yield of 1.53%.

Dividend Per Share Dividend Per Share n/a Close	$0.63
Dividend Yield Dividend Yield n/a Close	1.53%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	18.18%
Payout Ratio Payout Ratio n/a Close	28%
Earnings Yield Earnings Yield n/a Close	8.49%
FCF Yield FCF Yield n/a Close	9.03%

Dividend Details

Analyst Forecast

The average price target for PRDO is $38, which is 14.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$38
Price Target Difference Price Target Difference n/a Close	14.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$11.25
Lynch Upside Lynch Upside n/a Close	-66.12%
Graham Number Graham Number n/a Close	27.19
Graham Upside Graham Upside n/a Close	-18.13%

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 Last Split Date n/a Close	Aug 25, 2003
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	6.63
Piotroski F-Score Piotroski F-Score n/a Close	4