Perdoceo Education Corp Net Income
| PRDO Stock | USD 31.43 0.96 3.15% |
As of the 15th of February 2026, Perdoceo Education holds the Coefficient Of Variation of 2961.32, risk adjusted performance of 0.0326, and Semi Deviation of 1.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perdoceo Education, as well as the relationship between them.
Perdoceo Education Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7662 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 169.7 M | 178.2 M | |
| Net Income From Continuing Ops | 169.7 M | 178.2 M | |
| Net Income Applicable To Common Shares | 110.2 M | 115.8 M | |
| Net Income Per Share | 2.02 | 2.12 | |
| Net Income Per E B T | 0.66 | 0.48 |
Perdoceo | Net Income | Build AI portfolio with Perdoceo Stock |
Evaluating Perdoceo Education's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perdoceo Education Corp's fundamental strength.
Latest Perdoceo Education's Net Income Growth Pattern
Below is the plot of the Net Income of Perdoceo Education Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perdoceo Education Corp financial statement analysis. It represents the amount of money remaining after all of Perdoceo Education Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perdoceo Education's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perdoceo Education's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 147.59 M | 10 Years Trend |
|
Net Income |
| Timeline |
Perdoceo Net Income Regression Statistics
| Arithmetic Mean | 37,167,260 | |
| Geometric Mean | 65,329,444 | |
| Coefficient Of Variation | 307.35 | |
| Mean Deviation | 91,568,097 | |
| Median | 55,181,000 | |
| Standard Deviation | 114,232,093 | |
| Sample Variance | 13049T | |
| Range | 356.4M | |
| R-Value | 0.81 | |
| Mean Square Error | 4849.6T | |
| R-Squared | 0.65 | |
| Significance | 0.00009 | |
| Slope | 18,260,063 | |
| Total Sum of Squares | 208783.5T |
Perdoceo Net Income History
Other Fundumenentals of Perdoceo Education Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perdoceo Education Net Income component correlations
Perdoceo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perdoceo Education is extremely important. It helps to project a fair market value of Perdoceo Stock properly, considering its historical fundamentals such as Net Income. Since Perdoceo Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perdoceo Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perdoceo Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Perdoceo diversify its offerings? Factors like these will boost the valuation of Perdoceo Education. Anticipated expansion of Perdoceo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perdoceo Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.053 | Dividend Share 0.56 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.248 |
Understanding Perdoceo Education Corp requires distinguishing between market price and book value, where the latter reflects Perdoceo's accounting equity. The concept of intrinsic value - what Perdoceo Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perdoceo Education's price substantially above or below its fundamental value.
It's important to distinguish between Perdoceo Education's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perdoceo Education should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perdoceo Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perdoceo Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perdoceo Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perdoceo Education.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Perdoceo Education on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Perdoceo Education Corp or generate 0.0% return on investment in Perdoceo Education over 90 days. Perdoceo Education is related to or competes with Strategic Education, McGraw Hill, Compania Cervecerias, Simply Good, Universal Technical, Coursera, and Afya. Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning progr... More
Perdoceo Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perdoceo Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perdoceo Education Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.72 |
Perdoceo Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perdoceo Education's standard deviation. In reality, there are many statistical measures that can use Perdoceo Education historical prices to predict the future Perdoceo Education's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.059 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perdoceo Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perdoceo Education February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.069 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2961.32 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.059 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.5569 | |||
| Kurtosis | 4.05 |
Perdoceo Education Corp Backtested Returns
As of now, Perdoceo Stock is very steady. Perdoceo Education Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0531, which implies the firm had a 0.0531 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perdoceo Education Corp, which you can use to evaluate the volatility of the company. Please check Perdoceo Education's Risk Adjusted Performance of 0.0326, coefficient of variation of 2961.32, and Semi Deviation of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0911%. Perdoceo Education has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perdoceo Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perdoceo Education is expected to be smaller as well. Perdoceo Education Corp right now holds a risk of 1.72%. Please check Perdoceo Education Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Perdoceo Education Corp will be following its historical price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Perdoceo Education Corp has good reverse predictability. Overlapping area represents the amount of predictability between Perdoceo Education time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perdoceo Education Corp price movement. The serial correlation of -0.51 indicates that about 51.0% of current Perdoceo Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perdoceo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Perdoceo Education Corp reported net income of 147.59 M. This is 86.65% lower than that of the Diversified Consumer Services sector and 69.86% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 74.15% higher than that of the company.
Perdoceo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdoceo Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perdoceo Education could also be used in its relative valuation, which is a method of valuing Perdoceo Education by comparing valuation metrics of similar companies.Perdoceo Education is currently under evaluation in net income category among its peers.
Perdoceo Education ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perdoceo Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perdoceo Education's managers, analysts, and investors.Environmental | Governance | Social |
Perdoceo Education Institutional Holders
Institutional Holdings refers to the ownership stake in Perdoceo Education that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Perdoceo Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perdoceo Education's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Boston Partners Global Investors, Inc | 2025-06-30 | 937.1 K | Millennium Management Llc | 2025-06-30 | 933.5 K | Northern Trust Corp | 2025-06-30 | 900.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 863.2 K | Nuveen, Llc | 2025-06-30 | 852.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 690.4 K | Clifford Capital Partners, Llc | 2025-06-30 | 668.9 K | Blackrock Inc | 2025-06-30 | 9.1 M | Vanguard Group Inc | 2025-06-30 | 4.4 M |
Perdoceo Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 64.32 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 98.74 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 681.26 M | ||||
| Gross Profit | 649.46 M | ||||
| EBITDA | 216.7 M | ||||
| Net Income | 147.59 M | ||||
| Cash And Equivalents | 515.59 M | ||||
| Cash Per Share | 7.61 X | ||||
| Total Debt | 131.54 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 15.51 X | ||||
| Cash Flow From Operations | 161.59 M | ||||
| Short Ratio | 6.80 X | ||||
| Earnings Per Share | 2.33 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 5.69 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 595.67 M | ||||
| Working Capital | 507.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 0.56 |
About Perdoceo Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdoceo Education Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdoceo Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdoceo Education Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perdoceo Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perdoceo Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perdoceo Education will appreciate offsetting losses from the drop in the long position's value.Moving together with Perdoceo Stock
Moving against Perdoceo Stock
| 0.77 | JZ | Jianzhi Education | PairCorr |
| 0.62 | DUOL | Duolingo | PairCorr |
| 0.5 | GV | Visionary Education | PairCorr |
| 0.36 | EEIQ | Elite Education Group | PairCorr |
The ability to find closely correlated positions to Perdoceo Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perdoceo Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perdoceo Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perdoceo Education Corp to buy it.
The correlation of Perdoceo Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perdoceo Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perdoceo Education Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perdoceo Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Diversified Consumer Services sector continue expanding? Could Perdoceo diversify its offerings? Factors like these will boost the valuation of Perdoceo Education. Anticipated expansion of Perdoceo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perdoceo Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.053 | Dividend Share 0.56 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.248 |
Understanding Perdoceo Education Corp requires distinguishing between market price and book value, where the latter reflects Perdoceo's accounting equity. The concept of intrinsic value - what Perdoceo Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perdoceo Education's price substantially above or below its fundamental value.
It's important to distinguish between Perdoceo Education's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perdoceo Education should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perdoceo Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.