Perdoceo Education Valuation
| PRDO Stock | USD 30.47 0.80 2.56% |
At this time, the company appears to be undervalued. Perdoceo Education Corp holds a recent Real Value of $35.99 per share. The prevailing price of the company is $30.47. Our model determines the value of Perdoceo Education Corp from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 64.32 M, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perdoceo Education's valuation include:
Price Book 1.9641 | Enterprise Value | Enterprise Value Ebitda 5.6366 | Price Sales 2.4407 | Forward PE 11.6686 |
Undervalued
Today
Please note that Perdoceo Education's price fluctuation is very steady at this time. Calculation of the real value of Perdoceo Education Corp is based on 3 months time horizon. Increasing Perdoceo Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perdoceo Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perdoceo Stock. However, Perdoceo Education's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.47 | Real 35.99 | Target 42.0 | Hype 30.02 |
The intrinsic value of Perdoceo Education's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Perdoceo Education's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Perdoceo Education Corp helps investors to forecast how Perdoceo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perdoceo Education more accurately as focusing exclusively on Perdoceo Education's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Perdoceo Education's intrinsic value based on its ongoing forecasts of Perdoceo Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perdoceo Education's closest peers.
Perdoceo Education Cash |
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Perdoceo Revenue by Product
Perdoceo Education Total Value Analysis
Perdoceo Education Corp is at this time forecasted to have valuation of 1.43 B with market capitalization of 1.98 B, debt of 131.54 M, and cash on hands of 515.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perdoceo Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.98 B | 131.54 M | 515.59 M |
Perdoceo Education Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perdoceo Education Corp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 28th of November 2025. The firm had 2:1 split on the 25th of August 2003. Based on the analysis of Perdoceo Education's profitability, liquidity, and operating efficiency, Perdoceo Education Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Perdoceo Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perdoceo Education has an asset utilization ratio of 55.07 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Perdoceo Education Corp is more efficient with each dollar of assets it utilizes for everyday operations.Perdoceo Education Profitability Analysis
Considering Perdoceo Education's profitability and operating efficiency indicators, Perdoceo Education Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Perdoceo Education's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-12-31 | Previous Quarter 41 M | Current Value 39.9 M | Quarterly Volatility 35.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.74 |
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For Perdoceo Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perdoceo Education Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perdoceo Education 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 over time as well as its relative position and ranking within its peers.
Perdoceo Education Earnings per Share Projection vs Actual
The next projected EPS of Perdoceo Education is estimated to be 0.695 with future projections ranging from a low of 0.695 to a high of 0.695. Perdoceo Education's most recent 12-month trailing earnings per share (EPS TTM) is at 2.33. Please be aware that the consensus of earnings estimates for Perdoceo Education Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.695 with the future projection ranging from a low of 0.695 to a high of 0.695. 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
0.69 Lowest | Expected EPS | 0.69 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 December 2026 | Current EPS (TTM) | |
| 1 | 83.5% | 0.0 | 0.695 | 2.33 |
Perdoceo Education Ownership Allocation
The majority of Perdoceo Education Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perdoceo Education Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perdoceo Education. Please pay attention to any change in the institutional holdings of Perdoceo Education Corp as this could imply that something significant has changed or is about to change at the company.Perdoceo Education Profitability Analysis
The company reported the previous year's revenue of 681.26 M. Net Income was 147.59 M with profit before overhead, payroll, taxes, and interest of 649.46 M.Perdoceo Education Past Distributions to stockholders
About Perdoceo Education Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perdoceo Education Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perdoceo Education Corp based exclusively on its fundamental and basic technical indicators. By analyzing Perdoceo Education's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perdoceo Education's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perdoceo Education. We calculate exposure to Perdoceo Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perdoceo Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 644.5 M | 759 M | |
| 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 |
A single share of Perdoceo Education represents a small ownership stake in the entity. As a stockholder of Perdoceo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Perdoceo Education Dividends Analysis For Valuation
At this time, Perdoceo Education's Dividend Yield is very stable compared to the past year. As of the 13th of February 2026, Dividend Payout Ratio is likely to grow to 0.20, while Dividends Paid is likely to drop about 19.2 M. . At this time, Perdoceo Education's Retained Earnings are very stable compared to the past year. As of the 13th of February 2026, Retained Earnings Total Equity is likely to grow to about 328.7 M, while Price Earnings Ratio is likely to drop 11.34.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.5 M | 19.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 4.00 | 2.71 |
There are various types of dividends Perdoceo Education can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Perdoceo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Perdoceo Education Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Perdoceo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Perdoceo Education by the value of the dividends paid out.
Perdoceo Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.2 M | |
| Quarterly Earnings Growth Y O Y | 0.053 | |
| Forward Price Earnings | 11.6686 |
Perdoceo Education Current Valuation Indicators
Perdoceo Education's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Perdoceo Education's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perdoceo Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Perdoceo Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Perdoceo Education's worth.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: 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.