Perdoceo Education Statistics

Total Valuation

BMV:PRDO has a market cap or net worth of MXN 36.31 billion. The enterprise value is 27.54 billion.

Market Cap	36.31B
Enterprise Value	27.54B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	64.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	93.04%
Float	58.23M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.07
P/TBV Ratio	3.21
P/FCF Ratio	9.31
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.06.

EV / Earnings	9.57
EV / Sales	1.87
EV / EBITDA	6.05
EV / EBIT	8.08
EV / FCF	7.06

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.12.

Current Ratio	5.06
Quick Ratio	4.75
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.55
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 30.74%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	30.74%
Return on Capital Employed (ROCE)	17.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.54M
Profits Per Employee	479,827
Employee Count	6,000
Asset Turnover	0.68
Inventory Turnover	46.53

Taxes

In the past 12 months, BMV:PRDO has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	26.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.56

Income Statement

In the last 12 months, BMV:PRDO had revenue of MXN 15.23 billion and earned 2.88 billion in profits. Earnings per share was 43.57.

Revenue	15.23B
Gross Profit	12.12B
Operating Income	3.53B
Pretax Income	3.90B
Net Income	2.88B
EBITDA	4.28B
EBIT	3.53B
Earnings Per Share (EPS)	43.57

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 2.13 billion in debt, giving a net cash position of 9.07 billion.

Cash & Cash Equivalents	11.20B
Total Debt	2.13B
Net Cash	9.07B
Net Cash Per Share	n/a
Equity (Book Value)	17.51B
Book Value Per Share	280.20
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -154.40 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-154.40M
Free Cash Flow	3.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.55%, with operating and profit margins of 23.17% and 18.90%.

Gross Margin	79.55%
Operating Margin	23.17%
Pretax Margin	25.63%
Profit Margin	18.90%
EBITDA Margin	28.09%
EBIT Margin	23.17%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 8.21, which amounts to a dividend yield of 1.48%.

Dividend Per Share	8.21
Dividend Yield	1.48%
Dividend Growth (YoY)	264.62%
Years of Dividend Growth	3
Payout Ratio	23.05%
Buyback Yield	1.62%
Shareholder Yield	3.10%
Earnings Yield	7.93%
FCF Yield	10.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PRDO has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6