Perdoceo Education Corporation
PRDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.89 | -2.19 | 0.24 | -0.80 |
| FCF Yield | 1.57% | 3.54% | 3.83% | 0.92% |
| EV / EBITDA | 36.12 | 30.88 | 24.75 | 36.10 |
| Quality | ||||
| ROIC | 3.13% | 3.30% | 3.56% | 2.42% |
| Gross Margin | 79.68% | 76.03% | 77.21% | 80.05% |
| Cash Conversion Ratio | 1.03 | 1.92 | 1.49 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.18% | 1.90% | 0.85% | -0.67% |
| Free Cash Flow Growth | -48.21% | 19.93% | 296.91% | -68.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -0.70 | -0.07 | 0.46 |
| Interest Coverage | 32.01 | 31.91 | 30.75 | 442.56 |
| Efficiency | ||||
| Inventory Turnover | 10.72 | 19.07 | 14.93 | 10.39 |
| Cash Conversion Cycle | -13.71 | -6.89 | 4.75 | -9.73 |