Perdoceo Free Cash Flow vs Free Cash Flow Yield Analysis

PRDO Stock

USD 27.63 0.25 0.91%

Perdoceo Education financial indicator trend analysis is much more than just breaking down Perdoceo Education Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perdoceo Education Corp is a good investment. Please check the relationship between Perdoceo Education Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perdoceo Education Corp Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Perdoceo Education's Free Cash Flow and Free Cash Flow Yield is 0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Perdoceo Education Corp, assuming nothing else is changed. The correlation between historical values of Perdoceo Education's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Perdoceo Education Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Perdoceo Education's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Perdoceo Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perdoceo Education Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Perdoceo Education's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Tax Provision is likely to grow to about 46.7 M, while Discontinued Operations is likely to drop (20.5 K).

	2021	2022	2023	2024 (projected)
Gross Profit	584.3M	578.5M	579.7M	764.3M
Total Revenue	693.0M	695.2M	710.0M	1.1B

Gross Profit Total Revenue

Perdoceo Education fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Total Equity	Current Deferred Revenue
Total Assets		-0.45	0.63	0.74	0.93	0.66	-0.69	0.79	0.71	0.71	0.91	0.24	0.78	0.75	0.43	0.65	0.77	0.67	0.53	0.75	0.92	-0.13	0.75	0.57	0.59	0.85
Short Long Term Debt Total	-0.45		-0.43	-0.31	-0.39	-0.28	0.54	-0.37	-0.43	-0.44	-0.32	-0.07	-0.42	-0.29	-0.13	-0.44	-0.51	-0.45	-0.21	-0.38	-0.48	0.31	-0.35	-0.24	-0.25	-0.38
Other Current Liab	0.63	-0.43		0.71	0.46	0.56	-0.29	0.39	0.74	0.36	0.61	0.17	0.31	0.6	0.22	0.6	0.6	0.4	0.26	0.69	0.56	-0.46	0.51	0.26	0.23	0.66
Total Current Liabilities	0.74	-0.31	0.71		0.45	0.84	-0.61	0.27	0.94	0.61	0.88	0.29	0.23	0.75	0.31	0.87	0.85	0.16	0.46	0.97	0.53	0.22	0.62	0.45	0.32	0.84
Total Stockholder Equity	0.93	-0.39	0.46	0.45		0.4	-0.56	0.87	0.42	0.59	0.73	0.13	0.94	0.58	0.47	0.34	0.52	0.79	0.51	0.44	0.95	-0.26	0.63	0.56	0.67	0.65
Property Plant And Equipment Net	0.66	-0.28	0.56	0.84	0.4		-0.67	0.28	0.91	0.68	0.83	0.54	0.21	0.76	0.29	0.92	0.85	0.22	0.22	0.87	0.46	0.08	0.76	0.14	0.03	0.86
Net Debt	-0.69	0.54	-0.29	-0.61	-0.56	-0.67		-0.41	-0.6	-0.96	-0.62	-0.42	-0.55	-0.7	-0.35	-0.67	-0.64	-0.39	-0.39	-0.64	-0.66	-0.14	-0.6	-0.38	-0.33	-0.71
Retained Earnings	0.79	-0.37	0.39	0.27	0.87	0.28	-0.41		0.28	0.51	0.59	0.16	0.77	0.39	0.02	0.32	0.5	0.86	0.09	0.36	0.77	-0.42	0.71	0.19	0.32	0.6
Accounts Payable	0.71	-0.43	0.74	0.94	0.42	0.91	-0.6	0.28		0.59	0.86	0.36	0.2	0.75	0.31	0.92	0.9	0.22	0.37	0.95	0.49	0.02	0.65	0.32	0.2	0.85
Cash	0.71	-0.44	0.36	0.61	0.59	0.68	-0.96	0.51	0.59		0.62	0.45	0.56	0.77	0.25	0.69	0.63	0.45	0.3	0.65	0.69	0.04	0.65	0.31	0.27	0.74
Non Current Assets Total	0.91	-0.32	0.61	0.88	0.73	0.83	-0.62	0.59	0.86	0.62		0.24	0.5	0.7	0.4	0.79	0.87	0.48	0.45	0.87	0.69	0.05	0.79	0.44	0.39	0.92
Non Currrent Assets Other	0.24	-0.07	0.17	0.29	0.13	0.54	-0.42	0.16	0.36	0.45	0.24		0.05	0.39	0.03	0.45	0.46	-0.04	-0.01	0.36	0.19	-0.04	0.28	-0.04	-0.07	0.34
Cash And Short Term Investments	0.78	-0.42	0.31	0.23	0.94	0.21	-0.55	0.77	0.2	0.56	0.5	0.05		0.49	0.49	0.15	0.3	0.76	0.48	0.21	0.94	-0.27	0.48	0.53	0.67	0.44
Net Receivables	0.75	-0.29	0.6	0.75	0.58	0.76	-0.7	0.39	0.75	0.77	0.7	0.39	0.49		0.44	0.74	0.64	0.28	0.51	0.76	0.7	0.0	0.56	0.49	0.41	0.72
Common Stock Shares Outstanding	0.43	-0.13	0.22	0.31	0.47	0.29	-0.35	0.02	0.31	0.25	0.4	0.03	0.49	0.44		0.06	0.1	0.16	0.85	0.18	0.48	0.03	-0.01	0.74	0.7	0.27
Non Current Liabilities Total	0.65	-0.44	0.6	0.87	0.34	0.92	-0.67	0.32	0.92	0.69	0.79	0.45	0.15	0.74	0.06		0.91	0.22	0.14	0.94	0.43	0.11	0.74	0.12	0.0	0.83
Inventory	0.77	-0.51	0.6	0.85	0.52	0.85	-0.64	0.5	0.9	0.63	0.87	0.46	0.3	0.64	0.1	0.91		0.3	0.22	0.91	0.55	0.06	0.76	0.24	0.19	0.84
Other Current Assets	0.67	-0.45	0.4	0.16	0.79	0.22	-0.39	0.86	0.22	0.45	0.48	-0.04	0.76	0.28	0.16	0.22	0.3		0.08	0.22	0.71	-0.58	0.66	0.11	0.22	0.57
Other Stockholder Equity	0.53	-0.21	0.26	0.46	0.51	0.22	-0.39	0.09	0.37	0.3	0.45	-0.01	0.48	0.51	0.85	0.14	0.22	0.08		0.36	0.54	0.23	-0.07	0.98	0.91	0.28
Total Liab	0.75	-0.38	0.69	0.97	0.44	0.87	-0.64	0.36	0.95	0.65	0.87	0.36	0.21	0.76	0.18	0.94	0.91	0.22	0.36		0.51	0.16	0.68	0.36	0.23	0.87
Total Current Assets	0.92	-0.48	0.56	0.53	0.95	0.46	-0.66	0.77	0.49	0.69	0.69	0.19	0.94	0.7	0.48	0.43	0.55	0.71	0.54	0.51		-0.23	0.62	0.59	0.67	0.66
Short Term Debt	-0.13	0.31	-0.46	0.22	-0.26	0.08	-0.14	-0.42	0.02	0.04	0.05	-0.04	-0.27	0.0	0.03	0.11	0.06	-0.58	0.23	0.16	-0.23		-0.19	0.24	0.13	-0.11
Intangible Assets	0.75	-0.35	0.51	0.62	0.63	0.76	-0.6	0.71	0.65	0.65	0.79	0.28	0.48	0.56	-0.01	0.74	0.76	0.66	-0.07	0.68	0.62	-0.19		-0.06	-0.05	0.88
Common Stock	0.57	-0.24	0.26	0.45	0.56	0.14	-0.38	0.19	0.32	0.31	0.44	-0.04	0.53	0.49	0.74	0.12	0.24	0.11	0.98	0.36	0.59	0.24	-0.06		0.97	0.26
Common Stock Total Equity	0.59	-0.25	0.23	0.32	0.67	0.03	-0.33	0.32	0.2	0.27	0.39	-0.07	0.67	0.41	0.7	0.0	0.19	0.22	0.91	0.23	0.67	0.13	-0.05	0.97		0.19
Current Deferred Revenue	0.85	-0.38	0.66	0.84	0.65	0.86	-0.71	0.6	0.85	0.74	0.92	0.34	0.44	0.72	0.27	0.83	0.84	0.57	0.28	0.87	0.66	-0.11	0.88	0.26	0.19

Click cells to compare fundamentals

Perdoceo Education Account Relationship Matchups

Perdoceo Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	599.1M	721.5M	847.4M	957.4M	1.0B	945.8M
Other Current Liab	55.8M	47.4M	54.3M	82.2M	62.7M	67.8M
Total Current Liabilities	103.8M	103.8M	140.2M	163.4M	111.0M	166.3M
Total Stockholder Equity	431.3M	555.9M	650.1M	725.8M	841.4M	621.4M
Property Plant And Equipment Net	76.4M	72.5M	65.0M	52.2M	40.5M	38.4M
Net Debt	(44.5M)	(52.5M)	(275.0M)	(75.6M)	(91.0M)	(95.5M)
Retained Earnings	18.1M	142.3M	252.0M	347.8M	480.6M	504.6M
Accounts Payable	11.5M	13.3M	10.8M	13.5M	10.8M	17.6M
Cash	108.7M	105.7M	320.0M	109.4M	118.0M	159.8M
Non Current Assets Total	238.8M	254.5M	293.0M	382.2M	352.4M	369.9M
Non Currrent Assets Other	5.7M	6.4M	6.7M	(110.5M)	9.5M	8.2M
Cash And Short Term Investments	294.2M	406.4M	494.2M	508.7M	603.1M	317.1M
Net Receivables	56.4M	47.6M	44.7M	46.0M	33.9M	41.8M
Common Stock Shares Outstanding	72.1M	71.3M	70.9M	69.0M	67.8M	62.2M
Liabilities And Stockholders Equity	599.1M	721.5M	847.4M	957.4M	1.0B	945.8M
Non Current Liabilities Total	64.0M	61.8M	57.1M	68.1M	54.9M	95.8M
Inventory	576K	596K	904K	1.9M	5.0M	5.6M
Other Current Assets	1.9M	12.6M	14.6M	18.5M	12.9M	13.5M
Other Stockholder Equity	412.0M	412.3M	397.3M	382.6M	360.6M	357.0M
Total Liab	167.9M	165.6M	197.3M	231.5M	165.9M	324.4M
Total Current Assets	360.4M	467.1M	554.5M	575.1M	655.0M	437.1M
Accumulated Other Comprehensive Income	344K	364K	(96K)	(5.4M)	(666K)	(632.7K)
Short Term Debt	11.8M	19.6M	18.8M	13.1M	11.4M	10.8M
Common Stock	860K	873K	887K	894K	903K	948.2K
Common Stock Total Equity	860K	873K	887K	894K	1.0M	876.3K
Current Deferred Revenue	24.6M	34.5M	70.6M	71.6M	37.2M	70.3M
Short Term Investments	185.5M	300.7M	174.2M	399.3M	485.1M	509.4M
Net Tangible Assets	336.0M	422.1M	455.3M	428.7M	385.9M	273.8M
Retained Earnings Total Equity	18.1M	142.3M	252.0M	347.8M	313.1M	328.7M
Capital Surpluse	639.3M	658.4M	674.2M	684.2M	786.8M	685.5M
Treasury Stock	(227.3M)	(246.1M)	(276.9M)	(301.6M)	(271.5M)	(285.0M)
Non Current Liabilities Other	64.0M	61.8M	57.1M	40.9M	33.5M	39.1M
Property Plant Equipment	26.0M	27.8M	28.4M	26.0M	23.4M	22.3M

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 against Perdoceo Stock

0.61	WAFU	Wah Fu Education	Pair Corr
0.58	EDU	New Oriental Education	Pair Corr
0.51	YQ	17 Education Technology	Pair Corr
0.39	IH	Ihuman Inc	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Perdoceo Education Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perdoceo Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perdoceo Education Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perdoceo Education Corp Stock:

How To Invest In Perdoceo

Details

Is Perdoceo Stock a good investment?

Details

What is Perdoceo Education's Net Worth?

Details

Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Dividend Share

0.11

Earnings Share

1.99

Revenue Per Share

9.948

Quarterly Revenue Growth

(0.06)

The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Perdoceo Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Perdoceo Education fundamental ratios Correlations

Perdoceo Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perdoceo Education fundamental ratios Accounts

Pair Trading with Perdoceo Education

Moving against Perdoceo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Other Stockholder Equity
Total Liab	+ 0.97	Total Current Liabilities
Common Stock Total Equity	+ 0.97	Common Stock
Total Current Assets	+ 0.95	Total Stockholder Equity
Total Liab	+ 0.95	Accounts Payable
Accounts Payable	+ 0.94	Total Current Liabilities

Cash	- 0.96	Net Debt
Current Deferred Revenue	- 0.71	Net Debt
Net Receivables	- 0.7	Net Debt
Net Debt	- 0.69	Total Assets
Non Current Liabilities Total	- 0.67	Net Debt
Net Debt	- 0.67	Property Plant And Equipment Net