Perdoceo Education Ratios (2009-2025) | PRDO

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	84.22%	83.75%	85.08%	84.19%	84.65%	83.74%	82.10%	82.28%	82.69%	82.45%	81.38%	79.57%	82.26%	83.50%	83.34%	80.05%	77.21%	76.03%	76.81%	76.56%
EBT Margin (Quarter)	22.33%	20.49%	21.45%	21.77%	23.96%	20.70%	18.58%	13.89%	24.06%	39.99%	26.73%	15.13%	31.41%	31.79%	30.83%	24.49%	26.53%	26.83%	26.44%	22.71%
EBIT Margin (Quarter)	22.12%	20.49%	21.76%	21.63%	23.88%	20.24%	17.41%	12.87%	22.16%	25.78%	23.94%	10.78%	27.50%	27.59%	26.38%	21.07%	24.28%	24.52%	24.05%	-51.29%
EBITDA Margin (Quarter)	22.12%	20.49%	21.76%	21.63%	23.88%	20.24%	17.41%	12.87%	22.16%	25.78%	23.94%	10.78%	27.50%	27.59%	26.38%	21.07%	24.28%	24.52%	24.05%	-51.29%
Operating Margin (Quarter)	22.12%	20.49%	21.76%	21.63%	23.88%	20.24%	17.41%	12.87%	22.16%	25.78%	23.94%	10.78%	27.50%	27.59%	26.38%	21.07%	24.28%	24.52%	24.05%	-51.29%
Net Margin (Quarter)	-0.01%	0.00%	0.00%	0.00%	17.53%	15.37%	13.10%	8.69%	17.63%	29.31%	22.96%	14.16%	23.44%	23.05%	22.53%	17.83%	20.51%	19.58%	18.81%	18.40%
FCF Margin (Quarter)	23.78%	20.52%	33.47%	26.73%	9.52%	18.25%	30.00%	21.02%	1.35%	32.14%	17.47%	7.83%	31.67%	22.61%	29.44%	9.05%	29.76%	36.28%	18.58%	17.90%
Efficiency
Inventory Average (Quarter)	0.59M	0.61M	0.90M	1.04M	1.15M	1.29M	1.60M	1.97M	2.83M	3.32M	2.53M	3.59M	4.63M	4.36M	4.17M	3.63M	3.32M	2.94M	3.33M	4.03M
Assets Average (Quarter)	735.94M	768.39M	811.42M	841.93M	845.63M	849.94M	877.63M	928.29M	960.19M	988.34M	1,019.85M	1,016.67M	1,029.64M	1,065.10M	1,097.50M	1,176.89M	1,252.79M	1,281.47M	1,296.89M	1,273.55M
Equity Average (Quarter)	572.13M	600.98M	629.50M	647.75M	664.25M	685.57M	699.49M	716.03M	743.51M	776.80M	811.05M	835.54M	853.76M	882.82M	917.48M	947.48M	964.90M	977.44M	991.24M	985.13M
Invested Capital (Quarter)	588.35M	613.61M	645.38M	650.11M	678.38M	692.76M	706.22M	725.85M	761.17M	792.43M	829.66M	841.42M	866.11M	899.52M	935.43M	959.54M	970.25M	984.63M	997.85M	972.41M
Asset Utilization Ratio (Quarter)	0.95	0.91	0.87	0.82	0.82	0.81	0.77	0.75	0.74	0.74	0.72	0.70	0.66	0.62	0.59	0.58	0.58	0.60	0.63	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	372.63	128.44	66.19	-843.32	424.20	342.89	305.46	222.29	456.17	500.98	444.05	137.44	138.14	410.77	546.27	442.56	30.75	31.91	32.01	-68.70
Debt to Equity (Quarter)																0.06
Debt Ratio (Quarter)																0.05
Equity Ratio (Quarter)	0.78	0.78	0.77	0.77	0.80	0.81	0.79	0.76	0.79	0.78	0.81	0.84	0.82	0.83	0.84	0.78	0.76	0.76	0.77	0.78
Times Interest Earned (Quarter)	372.63	128.44	66.19	-843.32	424.20	342.89	305.46	222.29	456.17	500.98	444.05	137.44	138.14	410.77	546.27	442.56	30.75	31.91	32.01	-68.70
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.62	0.14	0.20	0.17	0.53	0.15	0.11	0.25	0.25
Valuation
Enterprise Value (Quarter)	-94.03M	-480.65M	-276.79M	-330.37M	-192.86M	-151.13M	-151.50M	-518.20M	-520.26M	-159.49M	-182.59M	-604.16M	-127.86M	-675.16M	-722.59M	-131.75M	-1070.70M	-659.59M	-668.62M	-552.71M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.18%	0.15%	0.13%	0.09%	0.18%	0.29%	0.23%	0.14%	0.23%	0.23%	0.23%	0.18%	0.21%	0.20%	0.19%	0.18%
Return on Capital Employed (Quarter)	0.23%	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.17%	0.16%	0.17%	0.18%	0.17%	0.17%	0.16%	0.16%	0.17%	0.16%	0.17%	0.17%	0.04%
Return on Invested Capital (Quarter)	0.25%	0.24%	0.21%	0.17%	0.17%	0.16%	0.15%	0.13%	0.12%	0.13%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.09%	0.10%	0.10%	0.13%	0.14%	0.15%	0.15%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.05%	0.08%	0.11%	0.13%	0.13%	0.16%	0.18%	0.18%	0.18%	0.16%	0.15%	0.16%	0.16%	0.16%	0.16%	0.17%

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Perdoceo Education Ratios (2009-2025) | PRDO

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