Prdo.O

Perdoceo Education Corp maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $110.97 million in cash and equivalents against total assets of $1.25 billion, supporting a current liquidity position that is assessed as low risk. Operating cash flow stands at $225.24 million, significantly exceeding net income of $159.91 million, indicating strong cash conversion efficiency. The market capitalization is approximately $2.03 billion, with a price-to-earnings ratio of 11.92 and an EV/EBITDA of 9.24, suggesting a valuation that is not excessively stretched relative to earnings power.

Profitability metrics demonstrate robust returns, with a return on equity (ROE) of 17.5% and a return on assets (ROA) of 13.64%. The operating income of $196.0 million on revenue of $846.1 million yields a healthy operating margin, reflecting efficient cost management. While cohort median comparisons are not provided in the input data, the absolute levels of ROE and ROA indicate strong asset utilization and shareholder value creation. The net income margin is approximately 18.9%, further underscoring the company's ability to translate top-line revenue into bottom-line profit.

Revenue concentration and geographic exposure details are not explicitly provided in the segmented data. The company operates within the Diversified Consumer Services industry, which typically implies a broad customer base rather than reliance on a single large client. Without specific segment breakdowns, the revenue mix is assumed to be diversified across its educational service offerings. The lack of specific geographic data prevents a detailed analysis of regional risk exposure, but the domestic focus implied by the USD reporting and industry classification suggests limited foreign exchange risk.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The current revenue figure of $846.1 million represents the latest normalized period performance. Without year-over-year or quarter-over-quarter comparisons, the growth rate cannot be quantified. However, the substantial operating cash flow and positive net income suggest a stable business model capable of sustaining operations and potentially funding internal growth initiatives.

Risk assessment indicates low liquidity risk and low dilution risk. The key flags section reports no immediate filing-based liquidity or dilution concerns. The absence of debt eliminates interest rate risk and refinancing pressure. The primary risk factors appear to be operational and market-related, given the consumer discretionary nature of the business. The low dilution risk is supported by the identical basic and diluted share counts of 62.48 million, indicating no significant outstanding options or convertible securities that would impact earnings per share.

Recent events include analyst coverage updates with a mean price target of $44.00, representing a significant upside from the current market price of $32.46. The mean recommendation is 1.50, with two strong buy ratings and one buy rating, indicating strong analyst confidence. No specific news events or filing observations were provided that would alter the current risk profile. The reconciler enqueue events are internal system logs and do not represent material business developments.

Revenue $221.7M, +4,1% YoY; Operating income +22,0% YoY.

• ▍Revenue $221.7M, +4,1% YoY
• ▍Operating income +22,0% YoY
• ▍Net income +23,5% YoY
• ▍Free cash flow +15,1% YoY
• ▍Net margin 24.3%

Revenue $211.6M, +20,0% YoY; Operating income +12,8% YoY.

• ▍Revenue $211.6M, +20,0% YoY
• ▍Operating income +12,8% YoY
• ▍Net income +12,3% YoY
• ▍Free cash flow +24,2% YoY
• ▍Net margin 16.7%

Revenue $211.9M, +24,8% YoY; Operating income +13,8% YoY.

• ▍Revenue $211.9M, +24,8% YoY
• ▍Operating income +13,8% YoY
• ▍Net income +4,2% YoY
• ▍Free cash flow +20,6% YoY
• ▍Net margin 18.8%

Revenue $209.6M, +25,7% YoY; Operating income +11,7% YoY.

• ▍Revenue $209.6M, +25,7% YoY
• ▍Operating income +11,7% YoY
• ▍Net income +6,8% YoY
• ▍Free cash flow +20,0% YoY
• ▍Net margin 19.6%

Revenue $213.0M; Operating income $51.7M.

• ▍Revenue $213.0M
• ▍Operating income $51.7M
• ▍Net margin 20.5%

Revenue $176.4M; Operating income $37.2M.

• ▍Revenue $176.4M
• ▍Operating income $37.2M
• ▍Net margin 17.8%

Revenue $169.8M; Operating income $44.8M.

• ▍Revenue $169.8M
• ▍Operating income $44.8M
• ▍Net margin 22.5%

Revenue $166.7M; Operating income $46.0M.

• ▍Revenue $166.7M
• ▍Operating income $46.0M
• ▍Net margin 23.0%

Revenue $846.1M, +24,2% YoY; Operating income +12,5% YoY.

• ▍Revenue $846.1M, +24,2% YoY
• ▍Operating income +12,5% YoY
• ▍Net income +8,3% YoY
• ▍Free cash flow +24,0% YoY
• ▍Net margin 18.9%

Revenue $681.3M, −4,0% YoY; Operating income +15,8% YoY.

• ▍Revenue $681.3M, −4,0% YoY
• ▍Operating income +15,8% YoY
• ▍Net income −0,0% YoY
• ▍Free cash flow −12,4% YoY
• ▍Net margin 21.7%

Revenue $710.0M, +2,1% YoY; Operating income +16,1% YoY.

• ▍Revenue $710.0M, +2,1% YoY
• ▍Operating income +16,1% YoY
• ▍Net income +54,0% YoY
• ▍Free cash flow +30,3% YoY
• ▍Net margin 20.8%

Revenue $695.2M, +0,3% YoY; Operating income −13,0% YoY.

• ▍Revenue $695.2M, +0,3% YoY
• ▍Operating income −13,0% YoY
• ▍Net income −12,6% YoY
• ▍Free cash flow −4,9% YoY
• ▍Net margin 13.8%