Perdoceo Education Corp Stock Analysis
| PRDO Stock | USD 30.47 0.80 2.56% |
IPO Date 29th of January 1998 | 200 Day MA 31.6238 | 50 Day MA 30.3358 | Beta 0.889 |
Perdoceo Education Corp holds a debt-to-equity ratio of 0.056. At this time, Perdoceo Education's Long Term Debt To Capitalization is very stable compared to the past year. As of the 12th of February 2026, Debt Equity Ratio is likely to grow to 0.20, while Long Term Debt Total is likely to drop about 177 K. With a high degree of financial leverage come high-interest payments, which usually reduce Perdoceo Education's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Perdoceo Education's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Perdoceo Education's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Perdoceo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Perdoceo Education's stakeholders.
For many companies, including Perdoceo Education, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Perdoceo Education Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Perdoceo Education's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0163 | Enterprise Value Ebitda 5.8414 | Price Sales 2.5048 | Shares Float 59.9 M | Dividend Share 0.56 |
Perdoceo Education Corp is undervalued with Real Value of 36.11 and Target Price of 42.0. The main objective of Perdoceo Education stock analysis is to determine its intrinsic value, which is an estimate of what Perdoceo Education Corp is worth, separate from its market price. There are two main types of Perdoceo Education's stock analysis: fundamental analysis and technical analysis.
The Perdoceo Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Perdoceo Education is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Perdoceo Stock trading window is adjusted to America/New York timezone.
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. Perdoceo Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Perdoceo Education was at this time reported as 15.51. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Perdoceo Education Corp last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 25th of August 2003. Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois. Perdoceo Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2040 people. To find out more about Perdoceo Education Corp contact Todd Nelson at 847 781 3600 or learn more at https://www.perdoceoed.com.Perdoceo Education Quarterly Total Revenue |
|
Perdoceo Education Corp Investment Alerts
| Perdoceo Education generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: CULINARY INSTITUTE OF AMERICA APPOINTS CHEF SPIKE MENDELSOHN TO BOARD OF TRUSTEES |
Perdoceo Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
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 |
Perdoceo Education Environmental, Social, and Governance (ESG) Scores
Perdoceo Education's ESG score is a quantitative measure that evaluates Perdoceo Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Perdoceo Education's operations that may have significant financial implications and affect Perdoceo Education's stock price as well as guide investors towards more socially responsible investments.
Perdoceo Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.Perdoceo Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.11 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
Management Efficiency
Perdoceo Education Corp has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1614 %, meaning that it created $0.1614 on every $100 dollars invested by stockholders. Perdoceo Education's management efficiency ratios could be used to measure how well Perdoceo Education manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perdoceo Education's Return On Tangible Assets are very stable compared to the past year. As of the 12th of February 2026, Return On Equity is likely to grow to 0.19, while Return On Capital Employed is likely to drop 0.11. At this time, Perdoceo Education's Non Currrent Assets Other are very stable compared to the past year. As of the 12th of February 2026, Other Current Assets is likely to grow to about 36.3 M, while Total Assets are likely to drop about 960.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.16 | 13.81 | |
| Tangible Book Value Per Share | 8.32 | 8.73 | |
| Enterprise Value Over EBITDA | 9.34 | 4.88 | |
| Price Book Value Ratio | 2.08 | 2.66 | |
| Enterprise Value Multiple | 9.34 | 4.88 | |
| Price Fair Value | 2.08 | 2.66 | |
| Enterprise Value | 932.3 M | 1 B |
Management at Perdoceo Education Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 12th of February 2026, Perdoceo Education holds the Semi Deviation of 1.62, coefficient of variation of 3027.69, and Risk Adjusted Performance of 0.0316. 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 Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Perdoceo Education price series with the more recent values given greater weights.
Perdoceo Education Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perdoceo Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perdoceo Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perdoceo Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perdoceo Education Outstanding Bonds
Perdoceo Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perdoceo Education Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perdoceo bonds can be classified according to their maturity, which is the date when Perdoceo Education Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Perdoceo Education Predictive Daily Indicators
Perdoceo Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perdoceo Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13131.86 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.97 | |||
| Day Typical Price | 30.8 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (0.80) |
Perdoceo Education Corporate Filings
13A | 30th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 11th of September 2025 An amended filing to the original Schedule 13G | ViewVerify |
Perdoceo Education Forecast Models
Perdoceo Education's time-series forecasting models are one of many Perdoceo Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perdoceo Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Perdoceo Education Bond Ratings
Perdoceo Education Corp financial ratings play a critical role in determining how much Perdoceo Education have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perdoceo Education's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.12) | Possible Manipulator | View |
Perdoceo Education Corp Debt to Cash Allocation
As Perdoceo Education Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Perdoceo Education's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Perdoceo Education Corp currently holds 131.54 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Perdoceo Education Corp has a current ratio of 5.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Perdoceo Education's use of debt, we should always consider it together with its cash and equity.Perdoceo Education Total Assets Over Time
Perdoceo Education Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Perdoceo Education uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Perdoceo Education Debt Ratio | 9.08 |
Perdoceo Education Corporate Bonds Issued
Perdoceo Short Long Term Debt Total
Short Long Term Debt Total |
|
About Perdoceo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perdoceo Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perdoceo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perdoceo Education. By using and applying Perdoceo Stock analysis, traders can create a robust methodology for identifying Perdoceo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.74 | 0.55 |
Current Perdoceo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perdoceo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perdoceo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 42.0 | Buy | 1 | Odds |
Most Perdoceo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perdoceo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perdoceo Education Corp, talking to its executives and customers, or listening to Perdoceo conference calls.
Perdoceo Stock Analysis Indicators
Perdoceo Education Corp stock analysis indicators help investors evaluate how Perdoceo Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perdoceo Education shares will generate the highest return on investment. By understating and applying Perdoceo Education stock analysis, traders can identify Perdoceo Education position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 119 M | |
| Long Term Debt | 56.5 M | |
| Common Stock Shares Outstanding | 67.2 M | |
| Total Stockholder Equity | 959.5 M | |
| Total Cashflows From Investing Activities | -107.8 M | |
| Tax Provision | 53.9 M | |
| Quarterly Earnings Growth Y O Y | 0.053 | |
| Property Plant And Equipment Net | 161 M | |
| Cash And Short Term Investments | 568.9 M | |
| Cash | 109.1 M | |
| Accounts Payable | 12.8 M | |
| Net Debt | 22.4 M | |
| 50 Day M A | 30.3358 | |
| Total Current Liabilities | 132.2 M | |
| Other Operating Expenses | 507 M | |
| Non Current Assets Total | 596.9 M | |
| Forward Price Earnings | 11.9904 | |
| Non Currrent Assets Other | 14.1 M | |
| Stock Based Compensation | 10.2 M |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.