Perdoceo Education Corporation cash flow to debt ratio of 214.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Perdoceo Education Corporation's free cash flow has increased 38.03% from $156.97M last year to $216.66M, signaling increasing performance

Perdoceo Education Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Perdoceo Education Corporation's debt has decreased relative to shareholder equity from 0.14 last year to 0.05 today, signaling strengthened financials

Perdoceo Education Corporation has a net cash position, so leverage is healthy.

Perdoceo Education Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Perdoceo Education Corporation's profit margin has decreased (4.78%) in the last year from 21.66% to 20.63%, signaling decreasing performance

Perdoceo Education Corporation's short-term assets of $696.86M exceed its short-term liabilities of $137.81M

Perdoceo Education Corporation's return on assets of 13.27% is higher than the 5.00% threshold, indicating efficient asset utilization

Perdoceo Education Corporation's return on equity of 17.70%, is higher than 15.00%, indicating good performance

Perdoceo Education Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Perdoceo Education Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Perdoceo Education Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Perdoceo Education Corporation has a free cash flow yield of 10.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Perdoceo Education Corporation's yearly earnings has increased 8.35% since last year from $147.59M to $159.91M, signaling increasing performance

Perdoceo Education Corporation's yearly revenue has increased 24.20% since last year from $681.26M to $846.10M, signaling increasing performance

ROIC 13.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Perdoceo Education Corporation's 3-year revenue CAGR of 6.77% is positive, indicating growing revenue over the past 3 years

Perdoceo Education Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Perdoceo Education Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Perdoceo Education Corporation is undervalued relative to its fair value price of 50.30 based on Discounted Cash Flow model

Perdoceo Education Corporation has an earnings yield of 8.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Perdoceo Education Corporation is overvalued relative to its fair value price of 30.02 based on EBITDA multiple model

Perdoceo Education Corporation has an EV/EBITDA ratio of 5.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Perdoceo Education Corporation is undervalued relative to its fair value price of 32.91 based on Earnings Fair Value model

Perdoceo Education Corporation has a PEG-ratio over 1 which is considered overvalued

Perdoceo Education Corporation has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perdoceo Education Corporation has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue