/
Perdoceo s accredited academic institutions offer a quality postsecondary education to a diverse student population, with fully online, campus-based and hybrid learning programs. The Company s academic institutions Colorado Technical University ( CTU ), the American InterContinental University System ( AIUS or AIU System ) and University of St.
$33.54
$0.35 (-1.03%)
Price from 7 days ago
23.17% operating margin is above average. ROIC at 13.45%.
Revenue grew 24.2%, still solid. Margins contracted 2.4pp, which offsets some of the top-line progress.
Even for strong businesses, today's 13x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
12.8x earnings, 9.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$855M
▲ +24.2% YoY
Net Income (TTM)
$170M
▲ +8.4% YoY
Op. Margin
24.26%
▼ -2.4pp YoY
ROIC
14.17%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$221M
▲ +38.0% YoY
Op. Cash Flow (TTM)
$230M
▲ +39.4% YoY
Net Debt
-$619M
Net Cash Position
Cash & Equiv.
$679M
5Y CAGR: +4.2%
5Y CAGR: +4.9%
Continue Research