Business Description
Perdoceo Education Corp
NAICS : 611310
SIC : 8221
ISIN : US71363P1066
Total Employee Number:
6,000Description
Perdoceo Education Corp is an American for-profit education company that focuses on quality postsecondary education online to a diverse student population, along with campus-based and blended learning programs. The company's important segments include the American InterContinental University, the University of St. Augustine for Health Sciences, and Colorado Technical University. These universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services, with the majority of the students enrolled in programs offered fully online. The majority of the its revenue comes from the Colorado Technical University segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.79 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 37.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.99 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 26.32 | |||||
14-Day RSI | 30.7 | |||||
12-1 Month Momentum % | -9.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.82 | |||||
Quick Ratio | 4.79 | |||||
Cash Ratio | 4.38 | |||||
Days Inventory | 6.41 | |||||
Days Sales Outstanding | 15.97 | |||||
Days Payable | 30.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.21 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.06 | |||||
Operating Margin % | 27.5 | |||||
Net Margin % | 19.91 | |||||
EBITDA Margin % | 32.05 | |||||
FCF Margin % | 25.92 | |||||
OCF Margin % | 26.92 | |||||
ROE % | 17.28 | |||||
ROA % | 13.3 | |||||
ROIC % | 27.68 | |||||
3-Year ROIIC % | 29.99 | |||||
ROC (Joel Greenblatt) % | 165.46 | |||||
ROCE % | 20.89 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.77 | |||||
Forward PE Ratio | 10.27 | |||||
PE Ratio without NRI | 11.77 | |||||
Shiller PE Ratio | 22.45 | |||||
Price-to-Owner-Earnings | 11.81 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 3.17 | |||||
Price-to-Free-Cash-Flow | 9.85 | |||||
Price-to-Operating-Cash-Flow | 9.48 | |||||
EV-to-EBIT | 6.51 | |||||
EV-to-Forward-EBIT | 7.15 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Forward-EBITDA | 132.41 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 6.92 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 4.56 | |||||
| Price-to-Net-Cash | 5.36 | |||||
Earnings Yield (Greenblatt) % | 15.36 | |||||
FCF Yield % | 10.57 | |||||
Forward Rate of Return (Yacktman) % | 20.31 |
Perdoceo Education Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perdoceo Education Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 17:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 33 days | ||
| USD 0.150000 Cash Dividend | 2026-06-01 | 555.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | 555.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 555.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 555.00 (+0.00%) | ||
| USD 0.150000 Cash Dividend | 2026-03-02 | 555.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 17:00 | 555.00 (+0.00%) |
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