Latest PRDO reports update at 2024-05-01: 2024-Q12023-Q42023-Q1
Perdoceo Education Corporation logo
Perdoceo Education Corporation PRDO
$ 23.91 0.04%

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-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

0.6 - 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 - 0.72 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 %

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 %

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 %

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