Perdoceo Education Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $858.6M+26.0% YoYTTM through 30 Jun 2026
Net Income $177.1M+20.0% YoYTTM through 30 Jun 2026
Free Cash Flow $218.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.7% |
| EBITDA Margin | 29.0% |
| Operating Margin | 23.2% |
| Net Margin | 20.6% |
Returns
16.5%ROE
12.8%ROA
18.5%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio5.06x
Net Debt-$565.2Mnet cash position
Cash & Equivalents$162.9M
Quality Metrics
Altman Z-Score6.47
Piotroski F-Score6 / 9
FCF Margin25.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $846.1M
Diluted EPS$2.75TTMFY2025: $2.42
Dividend
$0.30Per share, FY20261.72%Yield
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Colorado Technical University (CTU) | $461.6M | +4.1% | View detailsCTU remains the largest and most profitable segment, acting as a primary cash generator with high student retention and minimal capital expenditure requirements. |
| The American InterContinental University System (AIUS) | $226.2M | -0.4% | View detailsAIUS experienced flat revenue due to enrollment lag effects, but strong enrollment growth of 11.2% serves as a leading indicator for future revenue growth in 2026. |
| University of St. Augustine for Health Sciences (USAHS) | $157.6M | View detailsUSAHS represents a key growth and diversification pillar in graduate health sciences, showing a swing to profitability from a prior-year operating loss. |
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