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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Perdoceo Education Corporation Financial Ratios 2011-2024 | PRDO
Annual Financial Ratios Perdoceo Education Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.6 | 9.8 | 7.5 | 7.1 | 18.3 | 16.2 | -26.5 | -35.0 | 3.8 | -2.1 | -2.2 | -1.5 | 28.3 |
P/S |
1.6 | 1.3 | 1.2 | 1.3 | 2.0 | 1.5 | 1.4 | 0.9 | 0.2 | 0.5 | 0.3 | 0.1 | 0.3 |
EPS |
2.2 | 1.4 | 1.6 | 1.8 | 1 | 0.8 | -0.5 | -0.3 | 0.8 | -2.6 | -2.5 | -2.1 | 0.2 |
EV (Enterprise Value) |
1.01 B | 829 M | 504 M | 771 M | 1.34 B | 989 M | 979 M | 844 M | 402 M | 575 M | 398 M | 615 M | 1.67 B |
EBITDA per Share |
2.52 | 2.2 | 2.37 | 2.27 | 1.98 | 1.62 | 1.1 | 0.345 | 0.228 | -0.0585 | -1.43 | 0.952 | 1.67 |
EV/EBITDA |
2.7 | 3.5 | 8.5 | 7.6 | 10.9 | 25.6 | 10.7 | -74.2 | -0.5 | 0.9 | 2.0 | ||
PEG |
0.78 | 0.6 | 0.12 | 0.1 | 0.69 | 0.06 | 0.38 | 0.26 | 0.03 | 0.29 | 0.14 | 0.0 | -0.27 |
P/B |
1.1 | 1.0 | 1.0 | 1.2 | 3.0 | 2.5 | 2.9 | 2.0 | 0.6 | 1.3 | 0.8 | 0.4 | 0.7 |
P/CF |
10.0 | 6.3 | 4.3 | 4.9 | 18.8 | 17.8 | -30.1 | 367.4 | -5.9 | -2.9 | -3.5 | -4.0 | 3.5 |
ROE % |
17.55 | 13.21 | 16.86 | 22.35 | 16.23 | 15.54 | -10.77 | -5.82 | 15.37 | -63.19 | -36.07 | -23.34 | 2.30 |
ROA % |
14.66 | 10.01 | 12.94 | 17.22 | 11.68 | 11.44 | -7.13 | -3.34 | 8.49 | -31.06 | -20.40 | -12.72 | 1.41 |
ROCE % |
16.79 | 16.33 | 21.07 | 23.14 | 26.23 | 26.81 | 18.45 | 0.22 | -2.26 | -10.73 | -27.50 | -2.18 | 3.97 |
Current Ratio |
- | - | - | - | 3.5 | 2.8 | 1.9 | 1.5 | 1.5 | 1.9 | 2.2 | 1.5 | 1.9 |
DSO |
- | - | - | - | 32.8 | 19.7 | 12.3 | 12.3 | 15.9 | 21.4 | 21.4 | 17.8 | 11.7 |
DIO |
- | - | - | - | 2.1 | 2.5 | 2.8 | 2.9 | 4.2 | 5.0 | 6.1 | 5.5 | - |
DPO |
- | - | - | - | 41.3 | 30.5 | 21.7 | 15.7 | 32.6 | 33.3 | 22.1 | 24.6 | - |
Operating Cycle |
- | - | - | - | 34.9 | 22.2 | 15.1 | 15.2 | 20.1 | 26.4 | 27.5 | 23.3 | - |
Cash Conversion Cycle |
- | - | - | - | -6.4 | -8.3 | -6.6 | -0.5 | -12.5 | -6.9 | 5.3 | -1.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Perdoceo Education Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.59 | 0.6 | - | 0.63 | 0.81 | 0.51 | - | 0.33 | 0.38 | 0.47 | - | 0.4 | 0.38 | 0.44 | 0.39 | 0.58 | 0.41 | 0.42 | 0.39 | 0.26 | -0.01 | 0.35 | 0.2 | 0.21 | 0.13 | 0.25 | -0.64 | 0.04 | 0.06 | 0.08 | -0.48 | -0.01 | 0.17 | 0.04 | 2.1 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.3 | -0.47 | -0.23 | -0.93 | -0.5 | -1.52 | 0.78 | -1.64 | 0.14 | 0.74 | 0.96 |
EBITDA per Share |
0.75 | 0.75 | - | 0.72 | 0.78 | 0.72 | - | 0.51 | 0.57 | 0.71 | - | 0.71 | 0.63 | 0.64 | 0.52 | 0.62 | 0.64 | 0.57 | 0.46 | 0.44 | 0.07 | 0.46 | 0.29 | 0.38 | 0.23 | 0.33 | 0.15 | 0.23 | 0.24 | 0.2 | -0.82 | 0.24 | 0.43 | 0.2 | -0.06 | -0.36 | -0.09 | -0.26 | -0.35 | -0.02 | -0.02 | -0.37 | -0.21 | 0.39 | 0.12 | 0.21 | -1.36 | 0.32 | -0.92 | 0.82 | -2.28 | 1.13 | 1.61 | 1.7 |
ROE % |
18.78 | 21.41 | 16.41 | 19.53 | 17.68 | 14.50 | 11.57 | 15.88 | 17.05 | 17.68 | 13.87 | 18.74 | 21.62 | 22.34 | 22.35 | 23.87 | 20.91 | 15.71 | 16.23 | 13.81 | 13.76 | 16.36 | 15.54 | -3.41 | -6.57 | -7.59 | -10.77 | -6.01 | -7.24 | -5.01 | -5.82 | 46.68 | 33.50 | 23.67 | 15.37 | -35.95 | -39.56 | -49.94 | -63.19 | -60.87 | -62.98 | -53.36 | -36.07 | -39.40 | -25.70 | -35.19 | -23.34 | -28.23 | -21.49 | 1.76 | 2.31 | 1.32 | 6.87 | 9.06 |
ROA % |
15.37 | 17.19 | 13.00 | 15.45 | 13.88 | 11.50 | 9.27 | 12.59 | 13.45 | 13.83 | 10.81 | 14.56 | 16.77 | 17.29 | 17.22 | 18.07 | 15.57 | 11.58 | 11.68 | 10.00 | 10.04 | 11.95 | 11.44 | -1.41 | -3.81 | -4.66 | -7.13 | -3.08 | -3.88 | -2.72 | -3.34 | 25.89 | 18.61 | 13.10 | 8.49 | -19.31 | -20.27 | -25.00 | -31.06 | -30.42 | -32.87 | -28.65 | -20.40 | -22.08 | -14.22 | -19.25 | -12.72 | -16.39 | -12.63 | 0.50 | 1.41 | 0.81 | 4.21 | 5.55 |
ROCE % |
19.68 | 20.44 | 15.73 | 19.59 | 18.60 | 17.51 | 14.37 | 19.77 | 21.29 | 22.12 | 17.05 | 22.91 | 22.71 | 23.38 | 23.14 | 23.74 | 23.46 | 17.44 | 17.46 | 16.23 | 16.33 | 19.22 | 18.50 | 16.46 | 12.82 | 12.61 | 10.21 | -7.32 | -8.85 | -7.15 | -8.29 | 5.10 | -5.24 | -14.43 | -22.04 | -27.19 | -28.57 | -32.15 | -37.06 | -33.39 | -26.60 | -23.34 | -13.53 | -23.00 | -23.02 | -31.06 | -25.58 | -30.71 | -23.54 | -2.39 | 4.13 | 2.04 | 8.05 | 11.05 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | 24.5 | 17.0 | 16.8 | 16.9 | 18.0 | 18.0 | 18.5 | 14.7 | 12.0 | 11.9 | 11.8 | 11.7 | 13.4 | 12.4 | 11.4 | 12.5 | 14.4 | 14.2 | 13.3 | 12.7 | 11.7 | 12.3 | 12.0 | 12.1 | 14.1 | 12.6 | 12.0 | 14.2 | 16.4 | 17.9 | 17.2 | 13.6 | 12.6 | 12.9 | 11.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | 24.5 | 17.0 | 16.8 | 16.9 | 18.0 | 18.0 | 18.5 | 14.7 | 12.0 | 11.9 | 11.8 | 11.7 | 13.4 | 12.4 | 11.4 | 12.5 | 14.4 | 14.2 | 13.3 | 12.7 | 11.7 | 12.3 | 12.0 | 12.1 | 14.1 | 12.6 | 12.0 | 14.2 | 16.4 | 17.9 | 17.2 | 13.6 | 12.6 | 12.9 | 11.4 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | 24.5 | 17.0 | 16.8 | 16.9 | 18.0 | 18.0 | 18.5 | 14.7 | 12.0 | 11.9 | 11.8 | 11.7 | 13.4 | 12.4 | 11.4 | 12.5 | 14.4 | 14.2 | 13.3 | 12.7 | 11.7 | 12.3 | 12.0 | 12.1 | 14.1 | 12.6 | 12.0 | 14.2 | 16.4 | 17.9 | 17.2 | 13.6 | 12.6 | 12.9 | 11.4 | - |
All numbers in USD currency