← PERDOCEO EDUCATION Corp PRDO
Market Price
$32.00
Market Cap
$2.00B
P/E Ratio
13.22
Revenue (FY 2025)
↑24.2% YoY
$846.10M
3-Yr CAGR: 6.8%
Net Income
↑8.4% YoY
$159.91M
Net Margin: 18.9%
Free Cash Flow
↑38.0% YoY
$216.66M
FCF Yield: 10.84%
EPS (Diluted)
↑10.5% YoY
$2.42
Basic: $2.47
Return on Equity
Efficiency
16.4%
ROA: 22.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRDO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+2.1%) is identical to Gross Profit YoY (+2.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $704.4M | — | $703.8M | $-18.7M | — | $-0.27 | — | $5.9M | $1.8M | — |
| FY 2017 | $596.4M | -15.3% | $596.0M | $-31.9M | -70.5% | $-0.46 | -70.4% | $-21.8M | $-28.1M | -1,677.2% |
| FY 2018 | $581.3M | -2.5% | $580.6M | $55.2M | +273.0% | $0.77 | +267.4% | $57.0M | $50.3M | +278.7% |
| FY 2019 | $627.7M | +8.0% | $627.5M | $70.0M | +26.8% | $0.97 | +26.0% | $73.1M | $67.9M | +35.1% |
| FY 2020 | $687.3M | +9.5% | $687.1M | $124.3M | +77.6% | $1.74 | +79.4% | $180.0M | $170.2M | +150.6% |
| FY 2021 | $693.0M | +0.8% | $692.1M | $109.6M | -11.8% | $1.55 | -10.9% | $191.1M | $180.7M | +6.2% |
| FY 2022 | $695.2M | +0.3% | $694.8M | $95.9M | -12.6% | $1.39 | -10.3% | $148.2M | $135.6M | -25.0% |
| FY 2023 | $710.0M | +2.1% | $709.6M | $147.7M | +54.0% | $2.18 | +56.8% | $112.0M | $105.6M | -22.1% |
| FY 2024 | $681.3M | -4.0% | $680.6M | $147.6M | -0.0% | $2.19 | +0.5% | $161.6M | $157.0M | +48.6% |
| FY 2025 | $846.1M | +24.2% | $839.6M | $159.9M | +8.4% | $2.42 | +10.5% | $225.2M | $216.7M | +38.0% |
Valuation
Market Price
$32.00
Market Cap
$2.00B
Enterprise Value
N/A
P/E Ratio
13.22
P/B Ratio
2.06
FCF Yield
10.84%
Dividend Yield
1.75%
Shares Outstanding
Profitability & Margins
Gross Margin
99.24%
Operating Margin
23.17%
Net Margin
18.90%
Return on Equity (ROE)
16.45%
Return on Assets (ROA)
22.95%
Asset Turnover
1.21x
Revenue 3-Yr CAGR
6.77%
Financial Health & Liquidity
Current Ratio
5.06
Cash Ratio
0.81
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$110.97M
Total Debt
N/A
Book Value / Share
$15.51
Cash Flow Efficiency
Operating Cash Flow
$225.24M
Capital Expenditures (CapEx)
$8.58M
Free Cash Flow
$216.66M
OCF / Revenue
26.62%
FCF / Revenue
25.61%
FCF 3-Yr CAGR
16.92%
Per Share Metrics
EPS (Diluted)
$2.42
EPS (Basic)
$2.47
Dividends / Share
$0.56
Book Value / Share
$15.51
EPS YoY Growth
10.50%
Balance Sheet (FY 2025)
Total Assets
$696.86M
Total Liabilities
$137.81M
Stockholders' Equity
$972.41M
Current Assets
$696.86M
Current Liabilities
$137.81M