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PRDO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

PERDOCEO EDUCATION Corp(PRDO US)

$29.13+0.170.59%Ext:$30.46+1.334.57%(After Hours · 21:13:18 UTC)
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ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PRDO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

PERDOCEO EDUCATION Corp(PRDO US)

$29.13+0.170.59%Ext:$30.46+1.334.57%(After Hours · 21:13:18 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

PERDOCEO EDUCATION Corp — Company Profile

Perdoceo Education Corporation (PRDO) is a provider of higher education services in the United States, delivering its programs through online, campus-based, and hybrid learning models. The company's operations are divided into two main segments: Colorado Technical University and American InterContinental University. It offers a broad range of career-focused academic programs, including business and management, nursing, healthcare administration, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Additionally, it provides studies in general business, information technologies, education, and health sciences. Beyond its educational offerings, Perdoceo also utilizes innovative learning tools, such as its proprietary personalized learning platform called intellipath, along with a dedicated mobile application and a two-way messaging system. As of December 31, 2021, the institution enrolled approximately 40,400 students. Established in 1994, the company was formerly known as Career Education Corporation before officially changing its name to Perdoceo Education Corporation in January 2020. Its corporate headquarters are located in Schaumburg, Illinois.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UQ
CEO
Todd S. Nelson
Headquarters
Schaumburg, IL, US
IPO Date
Jan 29, 1998
Employees
6,000
Website
www.perdoceoed.com

Key Metrics

Price
$31.91
Market Cap
$2.00B
Revenue (TTM)
$221.74M
Net Income (TTM)
$53.95M
EPS (TTM)
0.86
P/E (TTM)
11.76
P/B (TTM)
2.00
Dividend Yield
1.85%
ROE (TTM)
5.40%
ROA (TTM)
4.19%
Operating Margin
28.47%
Beta
0.27

Dividends

Last Dividend
$0.15
Last Yield
0.02%

Summary

Perdoceo Education Corporation (PRDO) is a provider of higher education services in the United States, delivering its programs through online, campus-based, and hybrid learning models. The company's operations are divided into two main segments: Colorado Technical University and American InterContinental University. It offers a broad range of career-focused academic programs, including business and management, nursing, healthcare administration, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Additionally, it provides studies in general business, information technologies, education, and health sciences. Beyond its educational offerings, Perdoceo also utilizes innovative learning tools, such as its proprietary personalized learning platform called intellipath, along with a dedicated mobile application and a two-way messaging system. As of December 31, 2021, the institution enrolled approximately 40,400 students. Established in 1994, the company was formerly known as Career Education Corporation before officially changing its name to Perdoceo Education Corporation in January 2020. Its corporate headquarters are located in Schaumburg, Illinois.

Website
www.perdoceoed.com
Location
Schaumburg, IL, US
Phone847 781 3600
Employees6,000
CEOTodd S. Nelson
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateJan 29, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4NELSON TODD S17 Sep
  • Form 144NELSON TODD S15 Sep
  • 8-KEntry into a Material Definitive Agreement14 Sep
  • Form 4Jackson Gregory L.12 Aug
  • Form 144Kline John Robert11 Aug
  • Form 144Jackson Gregory L.11 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4GONZALES KENDA B5 Jun
  • Form 144GONZALES KENDA B4 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 May
  • Form 4Wheat Alan Dupree26 May
  • Form 4GONZALES KENDA B26 May
  • Form 4Skandera Hanna26 May
  • Form 4CHOOKASZIAN DENNIS26 May
  • Form 4Jackson Gregory L.26 May
  • Form 4HANSEN WILLIAM DEAN26 May
  • Form 4Thornton Leslie T26 May

News

  • PRDO vs. LINC: Which Stock Is the Better Value Option?11 Nov
  • Should Value Investors Buy Perdoceo Education (PRDO) Stock?9 Nov
  • Perdoceo Education Corporation $PRDO Stock Sold by CenterBook Partners LP9 Nov
  • Perdoceo Education Corporation (PRDO) Q3 2026 Earnings Call Prepared Remarks Transcript6 Nov
  • Perdoceo Education Q3 Earnings Call Highlights6 Nov
  • Perdoceo Education (PRDO) Surpasses Q3 Earnings and Revenue Estimates5 Nov
  • Perdoceo Education Corporation Reports Third Quarter and Year to Date 2026 Results5 Nov
  • Perdoceo Education (NASDAQ:PRDO) Shares Cross Below 200 Day Moving Average – Should You Sell?27 Oct
  • Perdoceo Education: USAHS Growth And Cost Discipline Support The Bull Case17 Sep
  • WINTON GROUP Ltd Lowers Stock Position in Perdoceo Education Corporation $PRDO17 Sep
  • VIRGINIA RETIREMENT SYSTEMS ET Al Invests $736,000 in Perdoceo Education Corporation $PRDO15 Sep
  • Perdoceo Education Corporation Signs Definitive Agreement to Acquire South University14 Sep
  • Bank of America Corp DE Decreases Stock Holdings in Perdoceo Education Corporation $PRDO26 Aug

Mentions in Filings

  • … ndex and our Peer Group Index, which is composed of Covista Inc., Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., <strong>Perdoceo Education Corporation</strong>, Pearson plc, Strategic Education Inc., and Universal Technical Institute, Inc. The graph assumes that the value of the investment in our common stock in each index (including reinvestment of dividends) was …
    Stride, Inc.PERDOCEO EDUCATION Corp·ARS - Annual report to security holders·FY26·27 Oct
  • … year ended June 30, 2026, such group was comprised of Covista Inc., Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., <strong>Perdoceo Education Corporation</strong>, Pearson plc, Strategic Education Inc., and Universal Technical Institute, Inc., as presented in our Annual Report on Form 10-K for the fiscal year ended June 30, 2026. Total stockholder return is calculated b …
    Stride, Inc.PERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), Laureate Education, Inc. (LAUR), <strong>Perdoceo Education Corporation</strong> (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). FY26 Performance Financial The financial results for FY26 demonstr …
    Covista Inc.PERDOCEO EDUCATION Corp·ARS - Annual report to security holders·FY26·2 Oct
  • … s selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), Laureate Education, Inc. (LAUR), <strong>Perdoceo Education Corporation</strong> (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). ​ FY26 Performance Financial The financial results for FY26 demonst …
    Covista Inc.PERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • #Patrick Industries, Inc. 7,199 908,298 \*Penn Entertainment, Inc. 29,877 383,621 Penske Automotive Group, Inc. 9,888 1,550,340 Perdoceo Education Corp. 15,309 490,347 \*Petco Health & Wellness Co., Inc., Class A 47,692 128,291 Phinia, Inc. 9,255 658,678 \*Planet Fitness, Inc., Class A 15,523 1,413,214 Polaris, Inc. 10,621 678,045 Pool Corp. 7,817 1,986,222
    Dimensional ETF TrustPERDOCEO EDUCATION Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … hat of such peer companies. The peer companies to which the Company has looked to gauge its competitiveness for these purposes have included, but were not limited to, the following: The New York Times Company, <strong>Perdoceo Education Corporation</strong>, Pearson plc, The E. W. Scripps Company, Graham Holdings Company, Stride, Inc., and John Wiley & Sons, Inc., which companies constituted the peer group for fiscal 2026. Additionally, in analyzing its executive …
    SCHOLASTIC CORPPERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·7 Aug

Key Stats

Trading

Px/Chg 1D$31.91 / +0.28%
Avg Volume673.64K
Beta0.27
Mkt Cap2.00B
FD Mkt Cap2.10B

Float

Shrs Out/Float62.70M / 61.02M
Short Float0.06%
Days to Cover4.91
Stock Repurchased$8.14M

Current Valuation

EV1.22B
EV/EBITDA4.47
EV/Sales1.42
P/B2.00
P/S2.34
FCF Yield3.38%
ROE5.40%
ROA4.19%
Current Ratio4.82

Dividend

Cash$0.15
Yield1.85%
Yield (TTM)1.85%

Estimates

P/E11.76
Est P/E0.00
Est EPS0.84
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.338.828.2411.1761.3637.09
Price / Sales4.921.221.712.4210.259.02
Price / Book Value1.711.161.451.722.232.00
Price / Free Cash Flow23.026.2311.5210.5157.2629.58
ENTERPRISE VALUE METRICS
Enterprise Value1,385.0769.51,125.41,671.42,141.71,216.7
Enterprise Value / Sales4.151.111.592.4510.125.49
Enterprise Value / EBITDA13.924.985.377.7136.1115.40
Enterprise Value / EBIT16.095.715.858.2743.1317.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%693.0695.2710.0681.3846.1
Gross Income95.5%584.3578.5579.7560.4606.9
EBITDA12.3%166.8154.4209.4216.7264.9
EBIT10.5%150.0134.7192.5202.1223.3
Net Income9.9%109.695.9147.7147.6159.9
EPS (Diluted)11.8%1.551.392.182.192.42
BALANCE SHEET
Cash & ST Inv6.8%494.2508.7603.1568.9643.5
Total Assets10.7%847.4957.41,007.31,237.01,272.2
Total Liabilities11%197.3231.5165.9277.5299.8
Total Shareholder Equity10.6%650.1725.8841.4959.5972.4
CASH FLOW
Net Operating Cash Flow4.2%191.1148.2112.0161.6225.2
Cap Ex-4.8%-10.5-12.6-6.4-4.6-8.6
Free Cash Flow4.6%180.7135.6105.6157.0216.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)29.14
Basic Shares62.70
Market Cap1,827.2
Diluted Shares63.25
Fully Diluted Shares Outstanding63.25
Fully Diluted Market Cap1,843.1
+Consolidated Debt110.3
−In-the-Money Convertible Debt—
+Capital Leases53.0
+Operating Leases—
−Cash & Equivalents-188.9
−Short-term Investments-588.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,748.6

Segment data

Revenue

by Products and services

  • C T U55%
  • A I U S27%
  • University Of St. Augustine For Health Sciences, Llc19%

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Laureate Education, Inc.

LAUR US

Graham Holdings Co

GHC US

Covista Inc.

CVSA US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

Offcn Education Technology Co., Ltd.

002607 CS

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB

PERDOCEO EDUCATION Corp — Company Profile

Perdoceo Education Corporation (PRDO) is a provider of higher education services in the United States, delivering its programs through online, campus-based, and hybrid learning models. The company's operations are divided into two main segments: Colorado Technical University and American InterContinental University. It offers a broad range of career-focused academic programs, including business and management, nursing, healthcare administration, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Additionally, it provides studies in general business, information technologies, education, and health sciences. Beyond its educational offerings, Perdoceo also utilizes innovative learning tools, such as its proprietary personalized learning platform called intellipath, along with a dedicated mobile application and a two-way messaging system. As of December 31, 2021, the institution enrolled approximately 40,400 students. Established in 1994, the company was formerly known as Career Education Corporation before officially changing its name to Perdoceo Education Corporation in January 2020. Its corporate headquarters are located in Schaumburg, Illinois.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UQ
CEO
Todd S. Nelson
Headquarters
Schaumburg, IL, US
IPO Date
Jan 29, 1998
Employees
6,000
Website
www.perdoceoed.com

Key Metrics

Price
$31.91
Market Cap
$2.00B
Revenue (TTM)
$221.74M
Net Income (TTM)
$53.95M
EPS (TTM)
0.86
P/E (TTM)
11.76
P/B (TTM)
2.00
Dividend Yield
1.85%
ROE (TTM)
5.40%
ROA (TTM)
4.19%
Operating Margin
28.47%
Beta
0.27

Dividends

Last Dividend
$0.15
Last Yield
0.02%

Summary

Perdoceo Education Corporation (PRDO) is a provider of higher education services in the United States, delivering its programs through online, campus-based, and hybrid learning models. The company's operations are divided into two main segments: Colorado Technical University and American InterContinental University. It offers a broad range of career-focused academic programs, including business and management, nursing, healthcare administration, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Additionally, it provides studies in general business, information technologies, education, and health sciences. Beyond its educational offerings, Perdoceo also utilizes innovative learning tools, such as its proprietary personalized learning platform called intellipath, along with a dedicated mobile application and a two-way messaging system. As of December 31, 2021, the institution enrolled approximately 40,400 students. Established in 1994, the company was formerly known as Career Education Corporation before officially changing its name to Perdoceo Education Corporation in January 2020. Its corporate headquarters are located in Schaumburg, Illinois.

Website
www.perdoceoed.com
Location
Schaumburg, IL, US
Phone847 781 3600
Employees6,000
CEOTodd S. Nelson
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateJan 29, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4NELSON TODD S17 Sep
  • Form 144NELSON TODD S15 Sep
  • 8-KEntry into a Material Definitive Agreement14 Sep
  • Form 4Jackson Gregory L.12 Aug
  • Form 144Kline John Robert11 Aug
  • Form 144Jackson Gregory L.11 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4GONZALES KENDA B5 Jun
  • Form 144GONZALES KENDA B4 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 May
  • Form 4Wheat Alan Dupree26 May
  • Form 4GONZALES KENDA B26 May
  • Form 4Skandera Hanna26 May
  • Form 4CHOOKASZIAN DENNIS26 May
  • Form 4Jackson Gregory L.26 May
  • Form 4HANSEN WILLIAM DEAN26 May
  • Form 4Thornton Leslie T26 May

News

  • PRDO vs. LINC: Which Stock Is the Better Value Option?11 Nov
  • Should Value Investors Buy Perdoceo Education (PRDO) Stock?9 Nov
  • Perdoceo Education Corporation $PRDO Stock Sold by CenterBook Partners LP9 Nov
  • Perdoceo Education Corporation (PRDO) Q3 2026 Earnings Call Prepared Remarks Transcript6 Nov
  • Perdoceo Education Q3 Earnings Call Highlights6 Nov
  • Perdoceo Education (PRDO) Surpasses Q3 Earnings and Revenue Estimates5 Nov
  • Perdoceo Education Corporation Reports Third Quarter and Year to Date 2026 Results5 Nov
  • Perdoceo Education (NASDAQ:PRDO) Shares Cross Below 200 Day Moving Average – Should You Sell?27 Oct
  • Perdoceo Education: USAHS Growth And Cost Discipline Support The Bull Case17 Sep
  • WINTON GROUP Ltd Lowers Stock Position in Perdoceo Education Corporation $PRDO17 Sep
  • VIRGINIA RETIREMENT SYSTEMS ET Al Invests $736,000 in Perdoceo Education Corporation $PRDO15 Sep
  • Perdoceo Education Corporation Signs Definitive Agreement to Acquire South University14 Sep
  • Bank of America Corp DE Decreases Stock Holdings in Perdoceo Education Corporation $PRDO26 Aug

Mentions in Filings

  • … ndex and our Peer Group Index, which is composed of Covista Inc., Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., <strong>Perdoceo Education Corporation</strong>, Pearson plc, Strategic Education Inc., and Universal Technical Institute, Inc. The graph assumes that the value of the investment in our common stock in each index (including reinvestment of dividends) was …
    Stride, Inc.PERDOCEO EDUCATION Corp·ARS - Annual report to security holders·FY26·27 Oct
  • … year ended June 30, 2026, such group was comprised of Covista Inc., Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., <strong>Perdoceo Education Corporation</strong>, Pearson plc, Strategic Education Inc., and Universal Technical Institute, Inc., as presented in our Annual Report on Form 10-K for the fiscal year ended June 30, 2026. Total stockholder return is calculated b …
    Stride, Inc.PERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), Laureate Education, Inc. (LAUR), <strong>Perdoceo Education Corporation</strong> (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). FY26 Performance Financial The financial results for FY26 demonstr …
    Covista Inc.PERDOCEO EDUCATION Corp·ARS - Annual report to security holders·FY26·2 Oct
  • … s selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), Laureate Education, Inc. (LAUR), <strong>Perdoceo Education Corporation</strong> (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). ​ FY26 Performance Financial The financial results for FY26 demonst …
    Covista Inc.PERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • #Patrick Industries, Inc. 7,199 908,298 \*Penn Entertainment, Inc. 29,877 383,621 Penske Automotive Group, Inc. 9,888 1,550,340 Perdoceo Education Corp. 15,309 490,347 \*Petco Health & Wellness Co., Inc., Class A 47,692 128,291 Phinia, Inc. 9,255 658,678 \*Planet Fitness, Inc., Class A 15,523 1,413,214 Polaris, Inc. 10,621 678,045 Pool Corp. 7,817 1,986,222
    Dimensional ETF TrustPERDOCEO EDUCATION Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … hat of such peer companies. The peer companies to which the Company has looked to gauge its competitiveness for these purposes have included, but were not limited to, the following: The New York Times Company, <strong>Perdoceo Education Corporation</strong>, Pearson plc, The E. W. Scripps Company, Graham Holdings Company, Stride, Inc., and John Wiley & Sons, Inc., which companies constituted the peer group for fiscal 2026. Additionally, in analyzing its executive …
    SCHOLASTIC CORPPERDOCEO EDUCATION Corp·DEF 14A - Definitive proxy statement·Q2 27·7 Aug

Key Stats

Trading

Px/Chg 1D$31.91 / +0.28%
Avg Volume673.64K
Beta0.27
Mkt Cap2.00B
FD Mkt Cap2.10B

Float

Shrs Out/Float62.70M / 61.02M
Short Float0.06%
Days to Cover4.91
Stock Repurchased$8.14M

Current Valuation

EV1.22B
EV/EBITDA4.47
EV/Sales1.42
P/B2.00
P/S2.34
FCF Yield3.38%
ROE5.40%
ROA4.19%
Current Ratio4.82

Dividend

Cash$0.15
Yield1.85%
Yield (TTM)1.85%

Estimates

P/E11.76
Est P/E0.00
Est EPS0.84
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings25.338.828.2411.1761.3637.09
Price / Sales4.921.221.712.4210.259.02
Price / Book Value1.711.161.451.722.232.00
Price / Free Cash Flow23.026.2311.5210.5157.2629.58
ENTERPRISE VALUE METRICS
Enterprise Value1,385.0769.51,125.41,671.42,141.71,216.7
Enterprise Value / Sales4.151.111.592.4510.125.49
Enterprise Value / EBITDA13.924.985.377.7136.1115.40
Enterprise Value / EBIT16.095.715.858.2743.1317.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%693.0695.2710.0681.3846.1
Gross Income95.5%584.3578.5579.7560.4606.9
EBITDA12.3%166.8154.4209.4216.7264.9
EBIT10.5%150.0134.7192.5202.1223.3
Net Income9.9%109.695.9147.7147.6159.9
EPS (Diluted)11.8%1.551.392.182.192.42
BALANCE SHEET
Cash & ST Inv6.8%494.2508.7603.1568.9643.5
Total Assets10.7%847.4957.41,007.31,237.01,272.2
Total Liabilities11%197.3231.5165.9277.5299.8
Total Shareholder Equity10.6%650.1725.8841.4959.5972.4
CASH FLOW
Net Operating Cash Flow4.2%191.1148.2112.0161.6225.2
Cap Ex-4.8%-10.5-12.6-6.4-4.6-8.6
Free Cash Flow4.6%180.7135.6105.6157.0216.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)29.14
Basic Shares62.70
Market Cap1,827.2
Diluted Shares63.25
Fully Diluted Shares Outstanding63.25
Fully Diluted Market Cap1,843.1
+Consolidated Debt110.3
−In-the-Money Convertible Debt—
+Capital Leases53.0
+Operating Leases—
−Cash & Equivalents-188.9
−Short-term Investments-588.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,748.6

Segment data

Revenue

by Products and services

  • C T U55%
  • A I U S27%
  • University Of St. Augustine For Health Sciences, Llc19%

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Laureate Education, Inc.

LAUR US

Graham Holdings Co

GHC US

Covista Inc.

CVSA US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

Offcn Education Technology Co., Ltd.

002607 CS

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB