Financials Perdoceo Education Corporation

Equities

PRDO

US71363P1066

Miscellaneous Educational Service Providers

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
23.5 USD -1.30% Intraday chart for Perdoceo Education Corporation -1.09% +33.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,294 875.1 824.4 933.7 1,153 1,542 -
Enterprise Value (EV) 1 1,000 875.1 824.4 933.7 1,153 1,542 1,542
P/E ratio 19 x 7.26 x - - 8.06 x 11.1 x 10.4 x
Yield - - - - - - -
Capitalization / Revenue 2.06 x 1.27 x 1.19 x 1.34 x 1.62 x 2.36 x 2.27 x
EV / Revenue 2.06 x 1.27 x 1.19 x 1.34 x 1.62 x 2.36 x 2.27 x
EV / EBITDA 9.63 x 5.5 x 4.7 x 6.25 x 6.59 x 8.44 x 7.82 x
EV / FCF 19,057,862 x 5,141,927 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 2.99 x - - - - - -
Nbr of stocks (in thousands) 70,377 69,287 70,106 67,170 65,688 65,603 -
Reference price 2 18.39 12.63 11.76 13.90 17.56 23.50 23.50
Announcement Date 2/19/20 2/24/21 2/24/22 2/23/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 627.7 687.3 693 695.2 710 653.7 679.9
EBITDA 1 134.3 159 175.5 149.4 174.9 182.6 197.3
EBIT 1 125.2 144.2 149 129.6 150.4 166.8 179.8
Operating Margin 19.94% 20.98% 21.5% 18.65% 21.19% 25.52% 26.44%
Earnings before Tax (EBT) 1 93.02 146.8 149.1 134.3 192.1 192.9 206.3
Net income 1 69.98 124.3 109.6 95.87 147.7 141.7 151.6
Net margin 11.15% 18.08% 15.82% 13.79% 20.8% 21.67% 22.3%
EPS 2 0.9700 1.740 - - 2.180 2.120 2.250
Free Cash Flow 67.91 170.2 - - - - -
FCF margin 10.82% 24.76% - - - - -
FCF Conversion (EBITDA) 50.55% 107.04% - - - - -
FCF Conversion (Net income) 97.04% 136.96% - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/19/20 2/24/21 2/24/22 2/23/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 159.9 183 167.7 168.4 176.1 195.6 186.6 179.9 147.9 168.3 160.9 165.5 159
EBITDA 1 42.03 50.92 41.94 38.68 27.55 53.11 55.17 47.23 19.4 49.52 48.99 43.21 40.83
EBIT 1 34.58 43.69 33.95 29.32 22.67 43.34 48.09 43.07 15.94 46.28 44.69 39.11 36.73
Operating Margin 21.63% 23.88% 20.24% 17.41% 12.87% 22.16% 25.78% 23.94% 10.78% 27.5% 27.77% 23.63% 23.1%
Earnings before Tax (EBT) 1 34.78 43.83 34.72 31.29 24.43 47.05 74.6 48.09 22.38 52.85 51.19 45.61 43.23
Net income 1 24.47 32.08 25.77 22.07 15.96 34.48 54.67 41.31 17.19 39.44 37.37 33.3 31.56
Net margin 15.3% 17.53% 15.37% 13.1% 9.06% 17.63% 29.31% 22.96% 11.62% 23.44% 23.22% 20.11% 19.85%
EPS 2 - 0.4600 - - - 0.5000 0.8000 0.6200 0.2600 0.5900 0.5600 0.5000 0.4700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/8/22 11/7/22 2/23/23 5/4/23 8/3/23 11/2/23 2/21/24 5/1/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 294 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 67.9 170 - - - - -
ROE (net income / shareholders' equity) 16.2% 22.4% - - - - -
ROA (Net income/ Total Assets) 11.7% 17.2% - - - - -
Assets 1 599.1 721.5 - - - - -
Book Value Per Share 6.150 - - - - - -
Cash Flow per Share 1.010 2.530 - - - - -
Capex 5.17 9.77 - - - - -
Capex / Sales 0.82% 1.42% - - - - -
Announcement Date 2/19/20 2/24/21 2/24/22 2/23/23 2/21/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
23.5 USD
Average target price
25 USD
Spread / Average Target
+6.38%
Consensus
  1. Stock Market
  2. Equities
  3. PRDO Stock
  4. Financials Perdoceo Education Corporation
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