Perdoceo Education Corporation
PRDOConsumer DefensiveNASDAQEducation & Training Services · Last scanned Jun 2, 2026
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Daily timeframePerdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. At a $2.06B market cap, Perdoceo Education Corporation ranks as a mid-cap company within consumer defensive. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St.
Market Cap
$2.06B
Beta
0.72
P/E (TTM)
12.54
P/E (Fwd)
9.84
EPS (TTM)
$2.62
EPS (Fwd)
$3.34
ROE
17.3%
ROA
10.1%
Cash
$679.1M
Total Debt
$117.2M
Free CF
$193.1M
52W Change
-2.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $679.1M in cash comfortably exceeding the $117.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $193.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 17.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.1% further supports the picture of efficient asset utilization. Revenue has grown from $695.2M (2022) to $846.1M (2025), reflecting a 22% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PRDO.