Discounted Cash Flow
Perdoceo Education Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $704.4m | $-18.7m | $1.8m | -2.7% | $-0.27 |
| 2017 | $596.4m (-15.3%) | $-31.9m (-70.5%) | $-28.1m (-1677.2%) | -5.3% (-101.3%) | $-0.46 (-70.4%) |
| 2018 | $581.3m (-2.5%) | $55.2m (273.0%) | $50.3m (278.7%) | 9.5% (277.5%) | $0.79 (271.7%) |
| 2019 | $627.7m (8.0%) | $70.0m (26.8%) | $67.9m (35.1%) | 11.1% (17.4%) | $1.00 (26.6%) |
| 2020 | $687.3m (9.5%) | $124.3m (77.6%) | $170.2m (150.6%) | 18.1% (62.2%) | $1.79 (79.0%) |
| 2021 | $693.0m (0.8%) | $109.6m (-11.8%) | $180.7m (6.2%) | 15.8% (-12.5%) | $1.57 (-12.3%) |
| 2022 | $695.2m (0.3%) | $95.9m (-12.6%) | $135.6m (-25.0%) | 13.8% (-12.8%) | $1.41 (-10.2%) |
| 2023 | $710.0m (2.1%) | $147.7m (54.0%) | $105.6m (-22.1%) | 20.8% (50.8%) | $2.22 (57.4%) |
| 2024 | $681.3m (-4.0%) | $147.6m (-0.0%) | $157.0m (48.6%) | 21.7% (4.2%) | $2.25 (1.4%) |
| 2025 | $846.1m (24.2%) | $159.9m (8.4%) | $216.7m (38.0%) | 18.9% (-12.8%) | $2.47 (9.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.