NASDAQ:PRDO
Perdoceo Education Corporation
- Stock
Last Close
24.20
26/07 20:00
Market Cap
1.37B
Beta: 1.20
Volume Today
399.80K
Avg: 386.78K
PE Ratio
8.02
PFCF: 8.97
Dividend Yield
1.23%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.66M - | 5.02M 34.41% | 3.33M 33.72% | 2.61M 21.58% | 1.49M 42.92% | 937.50K 37.08% | 669.50K 28.59% | 586K 12.47% | 750K 27.99% | 1.40M 87.20% | 3.45M - | ||
average payables | 31.55M - | 23.31M 26.11% | 23.94M 2.69% | 18.00M 24.79% | 9.31M 48.30% | 8.86M 4.86% | 10.36M 17.04% | 12.40M 19.61% | 12.05M 2.80% | 12.18M 1.07% | 12.14M - | ||
average receivables | 67.44M - | 52.79M 21.72% | 40.15M 23.94% | 30.28M 24.58% | 21.90M 27.70% | 25.68M 17.27% | 43.86M 70.80% | 51.98M 18.51% | 46.14M 11.23% | 45.37M 1.68% | 39.97M - | ||
book value per share | 6.82 - | 4.18 38.81% | 4.98 19.15% | 4.70 5.49% | 4.30 8.64% | 5.10 18.80% | 6.15 20.57% | 8.01 30.14% | 9.28 15.93% | 10.68 15.08% | 12.41 - | ||
capex per share | -0.29 - | -0.19 33.78% | -0.17 11.55% | -0.06 64.96% | -0.09 52.07% | -0.10 5.33% | -0.07 23.68% | -0.14 90.62% | -0.15 6.08% | -0.19 24.45% | -0.09 - | ||
capex to depreciation | -0.27 - | -0.24 11.62% | -0.47 97.68% | -0.18 61.29% | -0.45 149.35% | -0.72 58.33% | -0.57 21.05% | -0.66 16.76% | -0.62 5.63% | -0.64 2.57% | -0.37 41.61% | -0.38 1.66% | |
capex to operating cash flow | 0.23 - | 0.11 51.54% | 0.54 386.26% | -0.70 229.51% | 0.29 141.61% | -0.12 140.65% | -0.07 40.07% | -0.05 23.33% | -0.05 0.76% | -0.09 55.71% | -0.42 394.39% | -0.06 86.41% | |
capex to revenue | -0.02 - | -0.02 4.44% | -0.01 22.22% | -0.01 57.53% | -0.01 81.11% | -0.01 9.09% | -0.01 28.83% | -0.01 72.42% | -0.02 6.13% | -0.02 20.35% | -0.01 - | ||
cash per share | 5.25 - | 3.21 38.90% | 2.68 16.51% | 2.88 7.64% | 2.53 12.35% | 3.29 30.07% | 4.20 27.66% | 5.85 39.48% | 7.06 20.56% | 7.49 6.11% | 8.89 - | ||
days of inventory on hand | 6.06 - | 5.01 17.28% | 4.22 15.70% | 2.90 31.33% | 2.83 2.37% | 2.53 10.50% | 2.06 18.62% | 1.95 5.62% | 3.03 55.90% | 5.95 96.22% | 14.01 - | ||
days payables outstanding | 22.15 - | 33.30 50.36% | 32.63 2.01% | 15.68 51.95% | 21.68 38.29% | 30.54 40.85% | 41.29 35.21% | 43.30 4.86% | 36.38 15.99% | 42.27 16.20% | 30.15 - | ||
days sales outstanding | 21.43 - | 21.41 0.10% | 15.86 25.93% | 12.31 22.38% | 12.26 0.37% | 19.66 60.36% | 32.80 66.77% | 25.25 22.99% | 23.56 6.73% | 24.16 2.55% | 17.45 - | ||
debt to assets | 0.14 - | 0.02 87.24% | 0.06 256.75% | 0.22 252.01% | 0.17 22.80% | 0.11 32.60% | 0.11 5.98% | 0.07 31.17% | 0.05 28.06% | 0.04 33.36% | 0.03 - | ||
debt to equity | 0.24 - | 0.04 85.32% | 0.11 217.33% | 0.38 238.60% | 0.26 33.06% | 0.15 39.34% | 0.15 3.85% | 0.10 35.69% | 0.07 27.74% | 0.05 32.57% | 0.03 - | ||
dividend yield | 0.01 - | ||||||||||||
earnings yield | -0.43 - | -0.38 12.20% | 0.21 155.56% | -0.03 112.88% | -0.04 41.19% | 0.07 281.29% | 0.05 21.80% | 0.14 161.06% | 0.13 6.07% | 0.10 23.75% | 0.12 - | ||
enterprise value | 61.46M - | 386.11M 528.20% | 217.41M 43.69% | 640.38M 194.54% | 814.79M 27.24% | 762.42M 6.43% | 1.24B 63.22% | 824.21M 33.77% | 548.45M 33.46% | 868.72M 58.39% | 1.10B - | ||
enterprise value over ebitda | -0.69 - | 1.14K 165,654.76% | -34.20 103.01% | -93.20 172.51% | 10.41 111.17% | 9.03 13.26% | 12.16 34.66% | 5.08 58.26% | 3.29 35.20% | 5.52 67.83% | 4.28 - | ||
ev to operating cash flow | -0.72 - | -3.25 354.39% | -10.03 208.01% | 108.32 1,180.43% | -37.39 134.52% | 13.38 135.78% | 17.03 27.27% | 4.58 73.10% | 2.87 37.34% | 5.86 104.28% | 9.82 - | ||
ev to sales | 0.06 - | 0.52 795.97% | 0.26 50.73% | 0.91 254.29% | 1.37 50.27% | 1.31 3.99% | 1.98 51.15% | 1.20 39.51% | 0.79 34.01% | 1.25 57.90% | 1.55 - | ||
free cash flow per share | -1.58 - | -1.95 23.53% | -0.49 74.80% | 0.03 105.30% | -0.41 1,664.00% | 0.72 277.04% | 0.97 34.19% | 2.45 153.04% | 2.58 5.23% | 2.00 22.65% | 1.56 - | ||
free cash flow yield | -0.28 - | -0.28 1.17% | -0.14 51.67% | 0.00 101.91% | -0.03 1,406.35% | 0.06 287.28% | 0.05 16.67% | 0.19 268.44% | 0.22 13.02% | 0.14 34.56% | 0.09 - | ||
graham net net | 0.76 - | -0.60 179.06% | -0.92 52.28% | -0.32 64.64% | 0.57 274.44% | 1.80 218.70% | 2.41 33.75% | 3.99 65.41% | 4.73 18.53% | 4.60 2.60% | 6.86 - | ||
graham number | 19.44 - | 15.74 19.01% | 9.25 41.24% | 5.38 41.84% | 6.69 24.27% | 9.54 42.69% | 11.76 23.23% | 17.96 52.75% | 18.08 0.69% | 18.42 1.85% | 24.65 - | ||
income quality | 0.52 - | 0.67 27.46% | -0.42 162.77% | -0.32 24.41% | 0.68 316.21% | 1.03 51.18% | 1.04 1.12% | 1.45 38.67% | 1.74 20.37% | 1.55 11.33% | 0.13 91.42% | 0.76 472.25% | |
intangibles to total assets | 0.16 - | 0.17 7.00% | 0.16 6.62% | 0.17 8.27% | 0.21 24.38% | 0.20 7.34% | 0.16 19.47% | 0.19 16.67% | 0.23 23.92% | 0.31 35.01% | 0 100% | 0.28 Infinity% | |
interest coverage | -158.56 - | -148.10 6.60% | -110.38 25.47% | -55.38 49.83% | 75.69 236.66% | 104.70 38.32% | 517.74 394.51% | 855.89 65.31% | 161.97 81.08% | 324.09 100.09% | 372.39 - | ||
interest debt per share | 1.67 - | 0.16 90.69% | 0.57 268.33% | 1.80 214.64% | 1.10 38.76% | 0.80 27.48% | 0.92 14.81% | 0.77 16.26% | 0.66 14.79% | 0.50 23.05% | 0.40 - | ||
inventory turnover | 60.27 - | 72.86 20.88% | 86.42 18.62% | 125.86 45.63% | 128.91 2.42% | 144.03 11.73% | 176.99 22.88% | 187.53 5.96% | 120.29 35.86% | 61.30 49.04% | 26.04 - | ||
invested capital | 0.24 - | 0.04 85.32% | 0.11 217.33% | 0.38 238.60% | 0.26 33.06% | 0.15 39.34% | 0.15 3.85% | 0.10 35.69% | 0.07 27.74% | 0.05 32.57% | 0.03 - | ||
market cap | 380.41M - | 469.95M 23.54% | 246.33M 47.58% | 689.88M 180.06% | 832.90M 20.73% | 794.81M 4.57% | 1.29B 62.17% | 876.70M 31.98% | 823.48M 6.07% | 944.28M 14.67% | 1.19B - | ||
net current asset value | 110.36M - | 89.20M 19.17% | 15.66M 82.45% | 10.10M 35.53% | 59.83M 492.66% | 142.16M 137.61% | 192.53M 35.44% | 301.45M 56.57% | 357.13M 18.47% | 343.60M 3.79% | 489.07M - | ||
net debt to ebitda | 3.56 - | -246.56 7,026.92% | 4.55 101.85% | 7.21 58.39% | -0.23 103.21% | -0.38 65.81% | -0.43 13.36% | -0.32 25.69% | -1.65 410.23% | -0.48 70.89% | -0.35 - | ||
net income per share | -2.46 - | -2.64 7.20% | 0.76 128.98% | -0.27 135.79% | -0.46 69.04% | 0.79 271.38% | 1.00 25.94% | 1.79 79.29% | 1.57 12.54% | 1.41 9.87% | 2.18 - | ||
operating cash flow per share | -1.29 - | -1.76 36.65% | -0.32 81.81% | 0.09 127.06% | -0.32 465.48% | 0.82 359.10% | 1.04 27.35% | 2.59 148.62% | 2.73 5.28% | 2.18 20.08% | 1.65 - | ||
payables turnover | 16.48 - | 10.96 33.49% | 11.19 2.05% | 23.28 108.12% | 16.83 27.69% | 11.95 29.00% | 8.84 26.04% | 8.43 4.64% | 10.03 19.03% | 8.63 13.94% | 12.11 - | ||
receivables turnover | 17.03 - | 17.05 0.10% | 23.02 35.02% | 29.65 28.84% | 29.77 0.38% | 18.56 37.64% | 11.13 40.04% | 14.45 29.86% | 15.50 7.21% | 15.11 2.48% | 20.92 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | -0.24 - | -0.37 54.28% | 0.10 126.98% | -0.04 139.99% | -0.09 124.68% | 0.14 257.18% | 0.14 2.54% | 0.21 52.25% | 0.17 20.55% | 0.15 13.57% | 0.20 - | ||
revenue per share | 15.84 - | 10.98 30.70% | 12.49 13.72% | 10.30 17.49% | 8.65 16.03% | 8.35 3.45% | 8.96 7.23% | 9.90 10.56% | 9.90 0.05% | 10.23 3.40% | 10.47 - | ||
roe | -0.36 - | -0.63 75.19% | 0.15 124.32% | -0.06 137.87% | -0.11 85.02% | 0.16 244.26% | 0.16 4.45% | 0.22 37.76% | 0.17 24.56% | 0.13 21.68% | 0.18 - | ||
roic | -0.35 - | -0.26 24.29% | 0.14 152.59% | -0.03 124.98% | -0.08 127.29% | 0.13 266.78% | 0.12 10.11% | 0.18 55.90% | 0.15 18.97% | 0.12 21.25% | 0.13 - | ||
sales general and administrative to revenue | 0.45 - | 0.70 56.32% | 0.67 5.13% | 0.68 1.85% | 0.40 40.35% | 0.67 66.15% | 0.69 1.96% | 0.61 11.42% | 0.60 0.52% | 0.61 1.50% | 0.37 - | ||
shareholders equity per share | 6.82 - | 4.18 38.81% | 4.98 19.15% | 4.70 5.49% | 4.30 8.64% | 5.10 18.80% | 6.15 20.57% | 8.01 30.14% | 9.28 15.93% | 10.68 15.08% | 12.41 - | ||
stock based compensation to revenue | 0.01 - | 0.01 8.94% | 0.00 41.55% | 0.00 36.28% | 0.01 81.33% | 0.01 15.90% | 0.01 52.98% | 0.02 31.75% | 0.02 10.98% | 0.01 41.73% | 0.01 - | ||
tangible asset value | 327.91M - | 184.76M 43.66% | 240.95M 30.42% | 225.65M 6.35% | 200.95M 10.95% | 259.95M 29.36% | 336.04M 29.27% | 422.07M 25.60% | 455.32M 7.88% | 428.74M 5.84% | 564.04M - | ||
tangible book value per share | 4.91 - | 2.74 44.31% | 3.55 29.76% | 3.30 7.06% | 2.91 11.69% | 3.73 28.15% | 4.79 28.37% | 6.08 26.82% | 6.50 6.94% | 6.31 2.94% | 8.32 - | ||
working capital | 252.59M - | 179.62M 28.89% | 96.16M 46.47% | 78.98M 17.86% | 98.03M 24.12% | 172.40M 75.85% | 256.57M 48.83% | 363.25M 41.58% | 414.21M 14.03% | 411.74M 0.60% | 543.92M - |
All numbers in USD (except ratios and percentages)