PRDO - Perdoceo Education Corporation
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.84
|
Rev Est: $218.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
7.86%
Market Cap:
2.11B
Volume:
662,347
Avg Volume:
616,453
52 Week Range:
23.87-38.02
Sector:
Consumer Defensive
Industry:
Education & Training Services
Beta:
0.89
Last Dividend:
$0.56
Exchange:
NASDAQ
Country:
US
Employees:
5,690
IPO Date:
1998-01-29
EPS (TTM):
2.47
P/E Ratio:
11.89
Revenue (TTM):
846.10M
Total Assets:
1.25B
Total Debt:
61.34M
Cash & Equiv:
754.46M
Rev Growth (5Y):
4.2%
EPS Growth (5Y):
6.7%
FCF Growth (5Y):
4.9%
ROCE:
17.7%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.59 | $0.54 | +9.3% | $211.6M | $210.0M | +0.8% |
| 2025-11-04 | $0.65 | $0.61 | +6.6% | $211.9M | $210.0M | +0.9% |
| 2025-07-31 | $0.67 | $0.65 | +3.1% | $209.6M | $207.0M | +1.2% |
| 2025-05-01 | $0.70 | $0.66 | +6.1% | $213.0M | $208.0M | +2.4% |
| 2025-02-18 | $0.50 | $0.48 | +4.2% | $176.4M | $175.0M | +0.8% |
| 2024-11-12 | $0.59 | $0.53 | +11.3% | $169.8M | $160.1M | +6.1% |
| 2024-07-31 | $0.60 | $0.58 | +3.4% | $166.7M | $160.9M | +3.6% |
| 2024-05-01 | $0.60 | $0.53 | +13.2% | $168.3M | $163.3M | +3.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846.10M | 681.26M | 710.00M | 695.21M | 693.03M | 687.31M | 627.70M | 581.30M | 596.43M | 704.39M | 847.27M | 741.36M |
| Net Income | 159.91M | 147.59M | 147.65M | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M | (31.90M) | (18.71M) | 51.88M | (178.16M) |
| EPS | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 | 1.79 | 1.00 | 0.79 | -0.46 | -0.28 | 0.76 | -2.65 |
| Total Assets | 1.25B | 1.24B | 1.01B | 957.37M | 847.43M | 721.52M | 599.15M | 482.49M | 447.10M | 559.60M | 610.91M | 573.53M |
| Total Debt | 61.34M | 131.54M | 27.05M | 33.84M | 44.95M | 53.19M | 75.96M | 0 | 0 | 0 | 38.00M | 10.00M |
| Cash & Equivalents | 754.46M | 109.13M | 118.01M | 109.41M | 319.98M | 105.68M | 108.69M | 32.39M | 18.11M | 49.51M | 66.92M | 93.83M |
| Operating Cash Flow | 225.24M | 161.59M | 112.03M | 148.19M | 191.12M | 179.96M | 73.08M | 56.99M | (21.79M) | 5.91M | (21.69M) | (118.62M) |
| Free Cash Flow | 216.66M | 156.97M | 105.61M | 135.57M | 180.66M | 170.19M | 67.91M | 50.26M | (28.12M) | 1.78M | (33.38M) | (131.78M) |
| FCF per Share | 3.34 | 2.39 | 1.59 | 2.00 | 2.58 | 2.45 | 0.97 | 0.72 | -0.41 | 0.03 | -0.49 | -1.96 |
| Book Value | 972.41M | 959.54M | 841.42M | 725.85M | 650.11M | 555.91M | 431.30M | 355.20M | 296.20M | 321.50M | 337.61M | 281.93M |
| Cash & ST Investments | 1.27B | 568.92M | 603.14M | 508.72M | 494.19M | 406.36M | 294.18M | 228.82M | 174.29M | 197.19M | 181.82M | 216.69M |
| ROC Equity | 0.16 | 0.15 | 0.18 | 0.13 | 0.17 | 0.22 | 0.16 | 0.16 | -0.11 | -0.06 | 0.15 | -0.63 |