Financials Perdoceo Education Corporation
Stocks
PRDO
US71363P1066
Miscellaneous Educational Service Providers
|
Market Closed -
Nasdaq
00:00:00 13/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 29.13 USD | +0.59% |
|
-2.87% | -0.68% |
| 11-06 | Perdoceo Education Corporation, Q3 2026 Earnings Call, Nov 05, 2026 | |
| 11-06 | Earnings Flash (PRDO) Perdoceo Education Corporation Posts Q3 Adjusted EPS $0.77 per Share, vs. FactSet Est of $0.69 | MT |
Projected Income Statement: Perdoceo Education Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 693 | 695.2 | 710 | 681.3 | 846.1 | 859.1 | 875 |
| Change | - | 0.31% | 2.13% | -4.05% | 24.2% | 1.53% | 1.86% |
| EBITDA 1 | 175.5 | 164 | 174.9 | 192.2 | 237.6 | 271.6 | 287.4 |
| Change | - | -6.58% | 6.67% | 9.89% | 23.63% | 14.28% | 5.83% |
| EBIT 1 | 149 | 129.6 | 150.4 | 174.3 | 196 | 222.5 | 236.9 |
| Change | - | -13% | 16.05% | 15.82% | 12.48% | 13.5% | 6.49% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 149.1 | 134.3 | 192.1 | 201.4 | 216.8 | 243.6 | 258.4 |
| Change | - | -9.94% | 43.09% | 4.85% | 7.64% | 12.35% | 6.06% |
| Net income 1 | 109.6 | 95.87 | 147.7 | 147.6 | 159.9 | 187.2 | 195.1 |
| Change | - | -12.56% | 54.02% | -0.04% | 8.35% | 17.03% | 4.24% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/21/24 A | 2/18/25 A | 2/19/26 A | - | - |
Forecast Balance Sheet: Perdoceo Education Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/21/24 A | 2/18/25 A | 2/19/26 A | - | - |
Cash Flow Forecast: Perdoceo Education Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9.768 | 10.45 | 12.62 | 6.411 | 4.625 | 8.576 |
| Change | - | 7.01% | 20.73% | -49.2% | -27.86% | 85.43% |
| Free Cash Flow (FCF) 1 | 115.5 | 151.1 | 118.4 | 84.33 | 125.7 | 167.2 |
| Change | - | 30.81% | -21.68% | -28.75% | 49.02% | 33.05% |
| Announcement Date | 2/24/21 A | 2/24/22 A | 2/23/23 A | 2/21/24 A | 2/18/25 A | 2/19/26 A |
Forecast Financial Ratios: Perdoceo Education Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 25.33% | 23.59% | 24.64% | 28.21% | 28.09% | 31.61% | 32.84% |
| EBIT Margin (%) | - | 21.5% | 18.65% | 21.19% | 25.58% | 23.17% | 25.89% | 27.07% |
| EBT Margin (%) | - | 21.51% | 19.31% | 27.06% | 29.57% | 25.63% | 28.36% | 29.53% |
| Net margin (%) | - | 15.82% | 13.79% | 20.8% | 21.66% | 18.9% | 21.79% | 22.29% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 13.59% | 11.87% | 9.19% | 10.48% | 9.95% | 9.86% | - | - |
| ROE | 25.19% | 18.18% | 13.93% | 18.84% | 16.39% | 16.55% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 2.18 | 2.19 | 2.42 | 2.95 | 3.08 |
| Change | - | - | - | - | 0.46% | 10.5% | 21.9% | 4.41% |
| Nbr of stocks (in thousands) | - | - | - | 65,688 | 65,716 | 64,322 | 61,980 | 61,980 |
| Announcement Date | - | - | - | 2/21/24 A | 2/18/25 A | 2/19/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.82x | 9.4x |
| PBR | - | - |
| EV / Sales | 2.09x | 2.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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