Perdoceo Education Ratios (2009-2025) | PRDO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	66.13%	66.08%	67.31%	68.64%	69.29%	69.69%	69.69%	73.06%	68.60%	67.19%	64.15%	84.41%	60.71%	58.28%	62.55%	116.89%	55.06%	56.51%	54.64%	57.58%	74.36%	74.21%	63.54%	63.42%	67.01%	66.30%			69.06%	68.21%	69.34%	58.71%	75.22%	75.10%	73.94%	79.75%	81.80%	78.67%	81.33%	82.50%	83.32%	83.80%	83.66%	84.25%	84.26%	83.71%	83.70%	83.28%	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%
EBT Margin	12.10%	8.42%	8.40%	20.86%	17.25%	18.54%	7.75%	3.16%	21.02%	16.51%	6.05%	-44.28%	12.53%	-30.58%	-12.73%	12.73%	-14.08%	-23.22%	-27.65%	-20.52%	-8.92%	-5.10%	-19.70%	-10.17%	-10.90%	-9.57%	-21.62%	-1.97%	3.63%	9.44%	-0.29%	-35.65%	6.23%	6.64%	3.51%	7.96%	14.44%	8.31%	13.84%	14.47%	20.02%	1.14%	16.81%	21.21%	22.65%	21.85%	19.37%	21.49%	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%
EBIT Margin	11.84%	8.47%	8.32%	20.85%	16.53%	18.17%	8.24%	3.42%	20.67%	16.50%	4.72%	-38.31%	9.11%	-29.41%	-12.56%	-30.18%	-2.44%	-14.24%	-15.35%	-7.24%	-16.64%	-13.56%	-19.50%	-11.00%	-10.73%	-9.17%	-21.62%	-1.97%	3.51%	9.47%	-0.42%	-36.01%	6.03%	6.23%	3.13%	7.48%	13.86%	7.96%	13.24%	13.87%	18.99%	0.12%	15.68%	20.20%	21.82%	21.23%	18.96%	21.14%	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%
EBITDA Margin	11.84%	8.47%	8.32%	20.85%	16.53%	18.17%	8.24%	3.42%	15.42%	12.16%	-0.27%	-28.58%	14.99%	-32.09%	-10.36%	-18.88%	-7.41%	-13.44%	-40.46%	-17.01%	-24.20%	-20.40%	-21.15%	-11.77%	-10.87%	-9.58%	-21.62%	-1.97%	1.77%	6.50%	-0.16%	-21.40%	3.23%	3.09%	2.16%	-31.23%	11.73%	6.12%	10.26%	9.65%	15.92%	0.12%	11.72%	17.34%	16.50%	21.23%	18.96%	21.14%	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%
Operating Margin	11.84%	8.47%	8.32%	20.85%	16.53%	18.17%	8.24%	3.42%	20.67%	16.50%	4.72%	-38.31%	9.11%	-29.41%	-12.56%	-30.18%	-2.44%	-14.24%	-15.35%	-7.24%	-16.64%	-13.56%	-19.50%	-11.00%	-10.73%	-9.17%	-21.62%	-1.97%	3.51%	9.47%	-0.42%	-36.01%	6.03%	6.23%	3.13%	7.48%	13.86%	7.96%	13.24%	13.87%	18.99%	0.12%	15.68%	20.20%	21.82%	21.23%	18.96%	21.14%	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%
Net Margin	-2.46%	-3.90%	-1.33%	-14.37%	-0.37%	-0.53%	-0.45%	-0.33%	0.71%	0.40%	-0.81%	10.94%	2.71%	-4.19%	-3.35%	-39.45%	2.34%	-7.66%	-26.20%	67.55%	-15.18%	-14.45%	-0.91%	-1.30%	-0.16%	-0.33%	-21.62%	-1.97%	-0.06%	-0.69%	-0.18%	-3.16%	-0.41%	-0.41%	-0.53%	-0.17%	-0.34%	-0.10%	-0.19%	0.21%	-0.25%	-0.02%	-0.10%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	17.53%	15.37%	13.10%	8.69%	17.63%	29.31%	22.96%	11.62%	23.44%	23.05%	22.53%	17.83%	20.51%	19.58%	18.81%
FCF Margin	7.81%	-2.80%	31.75%	9.95%	6.50%	-5.60%	25.09%	1.77%	6.80%	6.44%	17.63%	2.31%	1.32%	-2.47%	2.04%	-19.04%	-7.99%	-27.62%	-8.77%	-5.52%	-16.18%	-21.61%	-10.29%	-9.23%	-10.37%	-3.71%	1.31%	-2.01%	-5.56%	8.58%	4.96%	-6.81%	-24.54%	2.32%	2.66%	3.08%	6.58%	1.61%	1.60%	24.68%	7.90%	25.27%	19.47%	-9.00%	25.59%	33.05%	16.76%	23.32%	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%
Efficiency
Inventory Average	6.21M	12.71M	11.50M	10.60M	11.29M	11.89M	11.77M	12.11M	12.32M	11.29M	10.89M	11.01M	10.58M	9.92M	9.58M	8.76M	7.93M	7.59M	7.42M	5.87M	5.46M	6.18M	5.62M	5.11M	4.04M	2.87M	2.51M	2.85M	2.93M	2.31M	1.97M	1.85M	1.66M	1.16M	0.93M	1.05M	1.06M	0.96M	0.90M	0.83M	0.74M	0.69M	0.66M	0.62M	0.56M	0.56M	0.59M	0.61M	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
Assets Average	1,407.71M	1,344.83M	1,407.17M	1,542.87M	1,529.60M	1,455.07M	1,493.95M	1,573.04M	1,536.08M	1,493.94M	1,510.51M	1,424.23M	1,297.69M	1,209.17M	1,142.06M	1,133.87M	1,058.66M	994.41M	899.62M	805.04M	773.27M	704.49M	645.76M	598.78M	551.58M	510.00M	469.63M	529.90M	580.58M	551.51M	552.13M	555.54M	534.66M	508.10M	503.84M	474.15M	452.22M	458.06M	460.07M	471.92M	506.32M	545.98M	580.30M	598.98M	602.84M	630.81M	669.42M	702.63M	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
Equity Average					902.74M	880.27M	899.21M	927.92M	930.37M	938.56M	948.89M	876.47M	807.58M	755.71M	687.00M	641.73M	604.13M	583.11M	530.43M	473.26M	426.76M	375.38M	329.16M	293.81M	269.94M	248.21M	216.46M	266.03M	339.51M	347.78M	354.59M	338.26M	324.28M	331.01M	337.17M	317.80M	304.59M	317.94M	331.28M	347.43M	367.76M	380.79M	391.60M	416.62M	438.22M	461.91M	500.18M	538.79M	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
Invested Capital	0.34M	0.36M	0.85M	922.92M	884.20M	877.85M	922.09M	935.32M	927.05M	951.81M	947.70M	806.93M	809.49M	702.73M	671.97M	611.79M	596.47M	569.74M	491.13M	455.38M	398.13M	352.63M	305.68M	291.93M	257.95M	238.47M	194.44M	375.61M	341.41M	354.16M	355.02M	321.50M	327.06M	334.95M	339.39M	296.20M	312.97M	322.92M	339.65M	355.20M	380.32M	381.25M	401.94M	431.30M	445.14M	478.68M	521.67M	555.91M	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
Asset Utilization Ratio	1.16	1.23	1.22	1.17	1.23	1.35	1.36	1.33	1.37	1.38	1.30	1.32	1.33	1.32	1.30	1.19	1.12	1.07	1.05	1.04	1.10	1.23	1.39	1.53	1.63	1.74	1.84	1.60	1.41	1.42	1.36	1.27	1.25	1.24	1.21	1.26	1.29	1.26	1.26	1.23	1.17	1.11	1.06	1.05	1.06	1.05	1.01	0.98	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
Leverage & Solvency
Interest Coverage Ratio	0.01M	0.00M	0.00M	511.66	0.01M	0.00M	0.00M	59.39	0.00M	0.00M	456.80	-0.00M	944.62	-0.00M	-0.00M	-0.00M	-7.89	-142.83	-146.23	-63.56	-493.77	-287.25	-430.43	-120.20	-150.36	-117.01			29.57	149.05	-6.03	-486.15	86.56	80.57	39.82	96.50	188.34	106.63	178.55	56.38	713.60	4.60	564.98	762.21	909.83	869.02	763.67	882.66	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
Debt to Equity				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.04				0.11																																				0.06
Debt Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.02				0.06																																				0.05
Equity Ratio				0.59	0.59	0.62	0.59	0.59	0.62	0.64	0.62	0.61	0.63	0.62	0.59	0.54	0.60	0.57	0.61	0.57	0.54	0.53	0.49	0.49	0.49	0.49	0.43	0.55	0.62	0.64	0.64	0.57	0.64	0.66	0.68	0.66	0.68	0.70	0.74	0.74	0.72	0.68	0.67	0.72	0.73	0.73	0.76	0.77	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
Times Interest Earned	0.01M	0.00M	0.00M	511.66	0.01M	0.00M	0.00M	59.39	0.00M	0.00M	456.80	-0.00M	944.62	-0.00M	-0.00M	-0.00M	-7.89	-142.83	-146.23	-63.56	-493.77	-287.25	-430.43	-120.20	-150.36	-117.01			29.57	149.05	-6.03	-486.15	86.56	80.57	39.82	96.50	188.34	106.63	178.55	56.38	713.60	4.60	564.98	762.21	909.83	869.02	763.67	882.66	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
Dividends & Payouts
FCF Payout Ratio																																																												0.62	0.14	0.20	0.17	0.53	0.15	0.11	0.25
Valuation
Enterprise Value	-244.74M	-242.25M	-247.12M	-458.10M	-421.79M	-312.52M	-442.25M	-332.06M	-373.82M	-368.73M	-412.53M	-332.22M	-389.75M	-369.89M	-263.64M	-210.30M	-173.35M	-127.68M	-81.85M	-350.06M	-276.49M	-150.54M	-140.17M	-216.69M	-192.43M	-183.29M	-185.73M	-346.54M	-304.99M	-342.27M	-368.94M	-354.84M	-309.89M	-296.77M	-327.74M	-175.08M	-345.63M	-341.68M	-349.36M	-229.16M	-239.90M	-280.24M	-311.83M	-294.18M	-285.58M	-345.80M	-367.73M	-410.36M	-451.02M	-480.65M	-480.99M	-499.39M	-499.27M	-516.78M	-525.18M	-518.20M	-520.26M	-578.11M	-603.73M	-604.16M	-642.43M	-675.16M	-722.59M	-1051.34M	-1070.70M	-1125.50M	-1156.46M
Return Ratios
Return on Sales	-0.02%	-0.04%	-0.01%	-0.14%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.11%	0.03%	-0.04%	-0.03%	-0.39%	0.02%	-0.08%	-0.26%	0.68%	-0.15%	-0.14%	-0.01%	-0.01%	0.00%	0.00%	-0.22%	-0.02%	0.00%	-0.01%	0.00%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.15%	0.13%	0.09%	0.18%	0.29%	0.23%	0.12%	0.23%	0.23%	0.23%	0.18%	0.21%	0.20%	0.19%
Return on Capital Employed	0.13%	0.16%	0.22%	0.20%	0.24%	0.29%	0.32%	0.22%	0.23%	0.22%	0.21%	0.04%	-0.03%	-0.23%	-0.33%	-0.25%	-0.29%	-0.23%	-0.29%	-0.14%	-0.20%	-0.22%	-0.29%	-0.33%	-0.35%	-0.34%	-0.40%	-0.27%	-0.14%	-0.06%	0.05%	-0.08%	-0.07%	-0.10%	-0.08%	0.09%	0.13%	0.13%	0.17%	0.19%	0.20%	0.17%	0.17%	0.17%	0.18%	0.25%	0.24%	0.24%	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%
Return on Invested Capital	0.20%	3.90%	8.36%	0.31%	0.18%	0.23%	0.23%	0.15%	0.17%	0.15%	0.14%	-0.04%	-0.05%	-0.24%	-0.32%	-0.43%	-0.41%	-0.28%	-0.27%	-0.14%	-0.24%	-0.34%	-0.50%	-0.42%	-0.40%	-0.40%			-0.14%	-0.09%	0.03%	-0.05%	-0.04%	-0.06%	-0.05%	-0.09%	-0.06%	-0.04%	-0.01%	0.15%	0.16%	0.13%	0.14%	0.16%	0.16%	0.21%	0.24%	0.22%	0.22%	0.20%	0.18%	0.17%	0.17%	0.16%	0.15%	0.13%	0.12%	0.13%	0.15%	0.14%	0.14%	0.13%	0.12%	0.13%	0.14%	0.14%	0.14%
Return on Assets	-0.03%	-0.04%	-0.04%	-0.07%	-0.06%	-0.05%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.04%	0.04%	0.03%	0.03%	-0.12%	-0.13%	-0.14%	-0.20%	0.09%	0.04%	0.02%	0.10%	-0.12%	-0.07%	-0.01%	-0.10%	-0.09%	-0.08%	-0.09%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Return on Equity					-0.10%	-0.09%	-0.08%	-0.01%	0.00%	0.00%	0.00%	0.06%	0.07%	0.05%	0.05%	-0.21%	-0.23%	-0.24%	-0.34%	0.15%	0.07%	0.03%	0.19%	-0.25%	-0.14%	-0.02%	-0.22%	-0.18%	-0.14%	-0.14%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%

Research Tools

Perdoceo Education Ratios (2009-2025) | PRDO

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