Perdoceo Education Operating Margin vs. Current Valuation
| PRDO Stock | USD 34.24 0.36 1.06% |
Perdoceo Education Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.7173 |
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For Perdoceo Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perdoceo Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perdoceo Education Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perdoceo Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perdoceo Education Corp over time as well as its relative position and ranking within its peers.
Perdoceo Education's Revenue Breakdown by Earning Segment
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Perdoceo Education Revenue Breakdown by Earning Segment
By analyzing Perdoceo Education's earnings estimates, investors can diagnose different trends across Perdoceo Education's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.19 | Dividend Share 0.58 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
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 Corp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perdoceo Education's current stock value. Our valuation model uses many indicators to compare Perdoceo Education value to that of its competitors to determine the firm's financial worth. Perdoceo Education Corp is considered to be number one stock in operating margin category among its peers. It is regarded second in current valuation category among its peers reporting about 7,993,702,378 of Current Valuation per Operating Margin. At this time, Perdoceo Education's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perdoceo Education's earnings, one of the primary drivers of an investment's value.Perdoceo Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Perdoceo Education |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Perdoceo Education |
| = | 1.58 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Perdoceo Current Valuation vs Competition
Perdoceo Education Corp is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 22.35 Billion. Perdoceo Education holds roughly 1.58 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Perdoceo Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perdoceo Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perdoceo Education will eventually generate negative long term returns. The profitability progress is the general direction of Perdoceo Education's change in net profit over the period of time. It can combine multiple indicators of Perdoceo Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 M | 1.1 M | |
| Operating Income | 196 M | 205.8 M | |
| Income Before Tax | 216.8 M | 227.7 M | |
| Total Other Income Expense Net | 20.8 M | 21.9 M | |
| Net Income | 159.9 M | 167.9 M | |
| Income Tax Expense | 56.9 M | 59.8 M | |
| Net Income From Continuing Ops | 159.9 M | 167.9 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Net Income Applicable To Common Shares | 110.2 M | 115.8 M | |
| Interest Income | 26.3 M | 27.6 M | |
| Net Interest Income | 19.8 M | 20.8 M | |
| Change To Netincome | 47.3 M | 58.1 M | |
| Net Income Per Share | 2.47 | 2.59 | |
| Income Quality | 1.41 | 2.22 | |
| Net Income Per E B T | 0.74 | 0.49 |
Perdoceo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perdoceo Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perdoceo Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perdoceo Education's important profitability drivers and their relationship over time.
Perdoceo Education Earnings Estimation Breakdown
The calculation of Perdoceo Education's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Perdoceo Education is estimated to be 0.84 with the future projection ranging from a low of 0.84 to a high of 0.84. Please be aware that this consensus of annual earnings estimates for Perdoceo Education Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.84 Lowest | Expected EPS | 0.84 Highest |
Perdoceo Education Earnings Projection Consensus
Suppose the current estimates of Perdoceo Education's value are higher than the current market price of the Perdoceo Education stock. In this case, investors may conclude that Perdoceo Education is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Perdoceo Education's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 90.11% | 0.59 | 0.84 | 2.42 |
Perdoceo Education Earnings History
Earnings estimate consensus by Perdoceo Education Corp analysts from Wall Street is used by the market to judge Perdoceo Education's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Perdoceo Education's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Perdoceo Education Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Perdoceo Education refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Perdoceo Education Corp predict the company's earnings will be in the future. The higher the earnings per share of Perdoceo Education, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Perdoceo Education Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Perdoceo Education, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Perdoceo Education should always be considered in relation to other companies to make a more educated investment decision.Perdoceo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Perdoceo Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-25 | 2025-12-31 | 0.49 | 0.59 | 0.1 | 20 | ||
2025-11-04 | 2025-09-30 | 0.56 | 0.65 | 0.09 | 16 | ||
2025-07-31 | 2025-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2025-04-29 | 2025-03-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2025-02-19 | 2024-12-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2024-11-12 | 2024-09-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2024-07-31 | 2024-06-30 | 0.58 | 0.6 | 0.02 | 3 | ||
2024-05-01 | 2024-03-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2024-02-21 | 2023-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2023-11-02 | 2023-09-30 | 0.49 | 0.64 | 0.15 | 30 | ||
2023-08-03 | 2023-06-30 | 0.52 | 0.61 | 0.09 | 17 | ||
2023-05-04 | 2023-03-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2023-02-23 | 2022-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2022-11-07 | 2022-09-30 | 0.29 | 0.39 | 0.1 | 34 | ||
2022-08-08 | 2022-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2022-05-05 | 2022-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2022-02-24 | 2021-12-31 | 0.32 | 0.4 | 0.08 | 25 | ||
2021-11-04 | 2021-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2021-08-05 | 2021-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2021-05-06 | 2021-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2021-02-24 | 2020-12-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2020-11-05 | 2020-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2020-05-07 | 2020-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2020-02-19 | 2019-12-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2019-11-06 | 2019-09-30 | 0.25 | 0.33 | 0.08 | 32 | ||
2019-08-07 | 2019-06-30 | 0.29 | 0.39 | 0.1 | 34 | ||
2019-05-08 | 2019-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2019-02-20 | 2018-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2018-11-01 | 2018-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2018-08-01 | 2018-06-30 | 0.2 | 0.12 | -0.08 | 40 | ||
2018-05-02 | 2018-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2018-02-21 | 2017-12-31 | 0.05 | 0.12 | 0.07 | 140 | ||
2017-08-09 | 2017-06-30 | -0.04 | 0.07 | 0.11 | 275 | ||
2017-05-03 | 2017-03-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2017-02-23 | 2016-12-31 | -0.06 | -0.44 | -0.38 | 633 | ||
2016-11-03 | 2016-09-30 | -0.09 | -0.01 | 0.08 | 88 | ||
2016-08-03 | 2016-06-30 | -0.1 | 0.17 | 0.27 | 270 | ||
2016-05-04 | 2016-03-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2016-02-29 | 2015-12-31 | -0.06 | 2.08 | 2.14 | 3566 | ||
2015-11-04 | 2015-09-30 | -0.36 | -0.17 | 0.19 | 52 | ||
2015-08-06 | 2015-06-30 | -0.49 | -0.12 | 0.37 | 75 | ||
2015-05-06 | 2015-03-31 | -0.24 | -0.28 | -0.04 | 16 | ||
2015-03-03 | 2014-12-31 | -0.29 | -0.07 | 0.22 | 75 | ||
2014-11-06 | 2014-09-30 | -0.57 | -0.6 | -0.03 | 5 | ||
2014-08-07 | 2014-06-30 | -0.52 | -0.4 | 0.12 | 23 | ||
2014-05-08 | 2014-03-31 | -0.42 | -0.71 | -0.29 | 69 | ||
2014-02-27 | 2013-12-31 | -0.52 | -0.47 | 0.05 | 9 | ||
2013-11-06 | 2013-09-30 | -0.45 | -0.54 | -0.09 | 20 | ||
2013-08-07 | 2013-06-30 | -0.51 | -0.31 | 0.2 | 39 | ||
2013-05-06 | 2013-03-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2013-02-27 | 2012-12-31 | -0.33 | -0.35 | -0.02 | 6 | ||
2012-11-08 | 2012-09-30 | -0.45 | -0.47 | -0.02 | 4 | ||
2012-05-10 | 2012-03-31 | 0.25 | 0.51 | 0.26 | 104 | ||
2012-02-27 | 2011-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2011-11-01 | 2011-09-30 | 0.34 | 0.26 | -0.08 | 23 | ||
2011-08-03 | 2011-06-30 | 0.65 | 0.74 | 0.09 | 13 | ||
2011-05-04 | 2011-03-31 | 0.75 | 0.9 | 0.15 | 20 | ||
2011-02-17 | 2010-12-31 | 0.76 | 0.81 | 0.05 | 6 | ||
2010-11-02 | 2010-09-30 | 0.63 | 0.34 | -0.29 | 46 | ||
2010-08-04 | 2010-06-30 | 0.62 | 0.81 | 0.19 | 30 | ||
2010-05-05 | 2010-03-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2010-02-17 | 2009-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2009-11-04 | 2009-09-30 | 0.14 | 0.25 | 0.11 | 78 | ||
2009-08-05 | 2009-06-30 | 0.19 | 0.07 | -0.12 | 63 | ||
2009-05-06 | 2009-03-31 | 0.33 | 0.26 | -0.07 | 21 | ||
2009-02-19 | 2008-12-31 | 0.2 | 0.35 | 0.15 | 75 | ||
2008-11-05 | 2008-09-30 | 0.09 | -0.0016 | -0.0916 | 101 | ||
2008-08-06 | 2008-06-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2008-05-05 | 2008-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2008-02-20 | 2007-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2007-11-05 | 2007-09-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2007-08-08 | 2007-06-30 | 0.26 | 0.12 | -0.14 | 53 | ||
2007-05-03 | 2007-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2007-02-15 | 2006-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2006-11-07 | 2006-09-30 | 0.28 | 0.22 | -0.06 | 21 | ||
2006-08-03 | 2006-06-30 | 0.49 | 0.36 | -0.13 | 26 | ||
2006-05-03 | 2006-03-31 | 0.6 | 0.59 | -0.01 | 1 | ||
2006-02-15 | 2005-12-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2005-11-02 | 2005-09-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2005-08-01 | 2005-06-30 | 0.47 | 0.5 | 0.03 | 6 | ||
2005-05-02 | 2005-03-31 | 0.51 | 0.59 | 0.08 | 15 | ||
2005-02-15 | 2004-12-31 | 0.66 | 0.57 | -0.09 | 13 | ||
2004-10-26 | 2004-09-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2004-07-27 | 2004-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2004-04-20 | 2004-03-31 | 0.32 | 0.4 | 0.08 | 25 | ||
2004-02-03 | 2003-12-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2003-10-21 | 2003-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2003-07-22 | 2003-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2003-04-22 | 2003-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2003-01-28 | 2002-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2002-10-21 | 2002-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2002-07-22 | 2002-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2002-04-22 | 2002-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2002-01-31 | 2001-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2001-10-31 | 2001-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-08-01 | 2001-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-30 | 2001-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-02-01 | 2000-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2000-11-01 | 2000-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-08-01 | 2000-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2000-04-25 | 2000-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-02-01 | 1999-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1999-11-01 | 1999-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-08-02 | 1999-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
1999-05-03 | 1999-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-02-08 | 1998-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-11-02 | 1998-09-30 | 0.01 | 0.01 | 0.0 | 0 |
Use Perdoceo Education in pair-trading
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.Perdoceo Education Pair Trading
Perdoceo Education Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Perdoceo Education position
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To fully project Perdoceo Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perdoceo Education Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perdoceo Education's income statement, its balance sheet, and the statement of cash flows.