Perdoceo Education Corporation Logo

Perdoceo Education Corporation

PRDO

(3.2)
Stock Price

21,91 USD

19.66% ROA

18.32% ROE

7.74x PER

Market Cap.

1.134.430.033,00 USD

3.45% DER

1.27% Yield

20.8% NPM

Perdoceo Education Corporation Stock Analysis

Perdoceo Education Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Perdoceo Education Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.84%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (122), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Perdoceo Education Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Perdoceo Education Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Perdoceo Education Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Perdoceo Education Corporation Revenue
Year Revenue Growth
1997 82.600.000
1998 144.200.000 42.72%
1999 199.100.000 27.57%
2000 325.293.000 38.79%
2001 529.240.000 38.54%
2002 751.008.000 29.53%
2003 1.188.609.000 36.82%
2004 1.728.532.000 31.24%
2005 2.034.555.000 15.04%
2006 1.785.619.000 -13.94%
2007 1.674.882.000 -6.61%
2008 1.705.351.000 1.79%
2009 1.836.635.000 7.15%
2010 2.124.236.000 13.54%
2011 1.884.505.000 -12.72%
2012 1.489.269.000 -26.54%
2013 1.057.360.000 -40.85%
2014 741.358.000 -42.62%
2015 847.273.000 12.5%
2016 704.392.000 -20.28%
2017 596.435.000 -18.1%
2018 581.296.000 -2.6%
2019 627.704.000 7.39%
2020 687.314.000 8.67%
2021 693.034.000 0.83%
2022 695.208.000 0.31%
2023 719.692.000 3.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Perdoceo Education Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Perdoceo Education Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 37.500.000
1998 65.900.000 43.1%
1999 96.400.000 31.64%
2000 135.691.000 28.96%
2001 215.684.000 37.09%
2002 309.535.000 30.32%
2003 533.964.000 42.03%
2004 822.358.000 35.07%
2005 958.098.000 14.17%
2006 905.340.000 -5.83%
2007 876.801.000 -3.25%
2008 889.250.000 1.4%
2009 934.131.000 4.8%
2010 1.095.519.000 14.73%
2011 936.714.000 -16.95%
2012 894.185.000 -4.76%
2013 474.779.000 -88.34%
2014 520.361.000 8.76%
2015 564.211.000 7.77%
2016 477.725.000 -18.1%
2017 241.283.000 -97.99%
2018 390.707.000 38.24%
2019 430.153.000 9.17%
2020 417.214.000 -3.1%
2021 418.509.000 0.31%
2022 426.120.000 1.79%
2023 247.404.000 -72.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Perdoceo Education Corporation EBITDA
Year EBITDA Growth
1997 10.600.000
1998 21.100.000 49.76%
1999 -500.000 4320%
2000 59.974.000 100.83%
2001 97.966.000 38.78%
2002 146.934.000 33.33%
2003 241.108.000 39.06%
2004 349.667.000 31.05%
2005 448.774.000 22.08%
2006 339.385.000 -32.23%
2007 203.661.000 -66.64%
2008 178.143.000 -14.32%
2009 295.072.000 39.63%
2010 391.026.000 24.54%
2011 317.429.000 -23.19%
2012 27.379.000 -1059.39%
2013 -89.603.000 130.56%
2014 340.000 26453.82%
2015 -6.357.000 105.35%
2016 -6.871.000 7.48%
2017 78.262.000 108.78%
2018 84.427.000 7.3%
2019 102.334.000 17.5%
2020 162.395.000 36.98%
2021 166.770.000 2.62%
2022 157.397.000 -5.96%
2023 268.284.000 41.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Perdoceo Education Corporation Gross Profit
Year Gross Profit Growth
1997 48.100.000
1998 87.000.000 44.71%
1999 113.600.000 23.42%
2000 195.665.000 41.94%
2001 315.324.000 37.95%
2002 456.469.000 30.92%
2003 774.803.000 41.09%
2004 1.171.388.000 33.86%
2005 1.405.890.000 16.68%
2006 1.233.568.000 -13.97%
2007 1.081.223.000 -14.09%
2008 1.051.063.000 -2.87%
2009 1.224.887.000 14.19%
2010 1.485.113.000 17.52%
2011 1.251.912.000 -18.63%
2012 918.100.000 -36.36%
2013 651.075.000 -41.01%
2014 500.562.000 -30.07%
2015 557.496.000 10.21%
2016 469.292.000 -18.8%
2017 453.091.000 -3.58%
2018 471.399.000 3.88%
2019 525.760.000 10.34%
2020 575.546.000 8.65%
2021 584.291.000 1.5%
2022 578.485.000 -1%
2023 585.684.000 1.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Perdoceo Education Corporation Net Profit
Year Net Profit Growth
1997 -900.000
1998 4.300.000 120.93%
1999 10.900.000 60.55%
2000 21.406.000 49.08%
2001 38.355.000 44.19%
2002 67.472.000 43.15%
2003 119.168.000 43.38%
2004 179.619.000 33.66%
2005 233.878.000 23.2%
2006 46.569.000 -402.22%
2007 59.553.000 21.8%
2008 60.142.000 0.98%
2009 81.219.000 25.95%
2010 157.773.000 48.52%
2011 18.573.000 -749.48%
2012 -142.796.000 113.01%
2013 -164.263.000 13.07%
2014 -178.163.000 7.8%
2015 51.885.000 443.38%
2016 -18.712.000 377.28%
2017 -31.897.000 41.34%
2018 55.181.000 157.8%
2019 69.982.000 21.15%
2020 124.264.000 43.68%
2021 109.637.000 -13.34%
2022 95.867.000 -14.36%
2023 165.228.000 41.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Perdoceo Education Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 100%
2004 2 0%
2005 2 50%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 0 0%
2012 -2 100%
2013 -2 0%
2014 -3 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 0%
2022 1 0%
2023 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Perdoceo Education Corporation Free Cashflow
Year Free Cashflow Growth
1997 -43.900.000
1998 10.000.000 539%
1999 -21.700.000 146.08%
2000 -2.817.000 -670.32%
2001 -2.569.000 -9.65%
2002 45.359.000 105.66%
2003 133.015.000 65.9%
2004 233.373.000 43%
2005 252.599.000 7.61%
2006 146.917.000 -71.93%
2007 144.227.000 -1.87%
2008 132.866.000 -8.55%
2009 187.833.000 29.26%
2010 144.976.000 -29.56%
2011 152.117.000 4.69%
2012 -54.742.000 377.88%
2013 -105.440.000 48.08%
2014 -131.780.000 19.99%
2015 -33.381.000 -294.78%
2016 1.783.000 1972.18%
2017 -28.121.000 106.34%
2018 50.255.000 155.96%
2019 67.911.000 26%
2020 170.188.000 60.1%
2021 180.663.000 5.8%
2022 135.566.000 -33.27%
2023 31.424.000 -331.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Perdoceo Education Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -200.000
1998 22.200.000 100.9%
1999 34.200.000 35.09%
2000 25.636.000 -33.41%
2001 51.981.000 50.68%
2002 106.230.000 51.07%
2003 233.287.000 54.46%
2004 376.154.000 37.98%
2005 378.225.000 0.55%
2006 216.390.000 -74.79%
2007 201.813.000 -7.22%
2008 186.720.000 -8.08%
2009 288.251.000 35.22%
2010 272.259.000 -5.87%
2011 230.450.000 -18.14%
2012 -16.798.000 1471.89%
2013 -85.804.000 80.42%
2014 -118.624.000 27.67%
2015 -21.686.000 -447.01%
2016 5.912.000 466.81%
2017 -21.789.000 127.13%
2018 56.987.000 138.24%
2019 73.085.000 22.03%
2020 179.956.000 59.39%
2021 191.116.000 5.84%
2022 148.186.000 -28.97%
2023 32.613.000 -354.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Perdoceo Education Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 43.700.000
1998 12.200.000 -258.2%
1999 55.900.000 78.18%
2000 28.453.000 -96.46%
2001 54.550.000 47.84%
2002 60.871.000 10.38%
2003 100.272.000 39.29%
2004 142.781.000 29.77%
2005 125.626.000 -13.66%
2006 69.473.000 -80.83%
2007 57.586.000 -20.64%
2008 53.854.000 -6.93%
2009 100.418.000 46.37%
2010 127.283.000 21.11%
2011 78.333.000 -62.49%
2012 37.944.000 -106.44%
2013 19.636.000 -93.24%
2014 13.156.000 -49.26%
2015 11.695.000 -12.49%
2016 4.129.000 -183.24%
2017 6.332.000 34.79%
2018 6.732.000 5.94%
2019 5.174.000 -30.11%
2020 9.768.000 47.03%
2021 10.453.000 6.55%
2022 12.620.000 17.17%
2023 1.189.000 -961.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Perdoceo Education Corporation Equity
Year Equity Growth
1997 30.100.000
1998 84.600.000 64.42%
1999 113.700.000 25.59%
2000 200.893.000 43.4%
2001 306.405.000 34.44%
2002 405.697.000 24.47%
2003 747.820.000 45.75%
2004 984.831.000 24.07%
2005 1.036.247.000 4.96%
2006 982.401.000 -5.48%
2007 886.108.000 -10.87%
2008 947.652.000 6.49%
2009 921.524.000 -2.84%
2010 934.384.000 1.38%
2011 805.981.000 -15.93%
2012 611.790.000 -31.74%
2013 455.384.000 -34.35%
2014 281.933.000 -61.52%
2015 337.610.000 16.49%
2016 321.503.000 -5.01%
2017 296.205.000 -8.54%
2018 355.203.000 16.61%
2019 431.295.000 17.64%
2020 555.907.000 22.42%
2021 650.110.000 14.49%
2022 725.845.000 10.43%
2023 829.659.000 12.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Perdoceo Education Corporation Assets
Year Assets Growth
1997 117.600.000
1998 132.900.000 11.51%
1999 210.500.000 36.86%
2000 280.699.000 25.01%
2001 490.789.000 42.81%
2002 586.136.000 16.27%
2003 1.119.150.000 47.63%
2004 1.387.012.000 19.31%
2005 1.506.105.000 7.91%
2006 1.425.663.000 -5.64%
2007 1.366.466.000 -4.33%
2008 1.417.323.000 3.59%
2009 1.563.842.000 9.37%
2010 1.560.856.000 -0.19%
2011 1.316.120.000 -18.6%
2012 1.122.703.000 -17.23%
2013 805.045.000 -39.46%
2014 573.534.000 -40.37%
2015 610.915.000 6.12%
2016 559.601.000 -9.17%
2017 447.096.000 -25.16%
2018 482.493.000 7.34%
2019 599.146.000 19.47%
2020 721.517.000 16.96%
2021 847.433.000 14.86%
2022 957.368.000 11.48%
2023 1.026.034.000 6.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Perdoceo Education Corporation Liabilities
Year Liabilities Growth
1997 87.500.000
1998 48.300.000 -81.16%
1999 96.800.000 50.1%
2000 79.806.000 -21.29%
2001 184.384.000 56.72%
2002 180.439.000 -2.19%
2003 371.330.000 51.41%
2004 402.181.000 7.67%
2005 469.858.000 14.4%
2006 443.262.000 -6%
2007 480.358.000 7.72%
2008 469.671.000 -2.28%
2009 642.318.000 26.88%
2010 626.472.000 -2.53%
2011 510.139.000 -22.8%
2012 510.913.000 0.15%
2013 349.661.000 -46.12%
2014 291.601.000 -19.91%
2015 273.305.000 -6.69%
2016 238.098.000 -14.79%
2017 150.891.000 -57.79%
2018 127.290.000 -18.54%
2019 167.851.000 24.16%
2020 165.610.000 -1.35%
2021 197.323.000 16.07%
2022 231.523.000 14.77%
2023 196.375.000 -17.9%

Perdoceo Education Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.25
Net Income per Share
2.23
Price to Earning Ratio
7.74x
Price To Sales Ratio
1.54x
POCF Ratio
8.13
PFCF Ratio
8.66
Price to Book Ratio
1.37
EV to Sales
1.35
EV Over EBITDA
4.15
EV to Operating CashFlow
7.16
EV to FreeCashFlow
7.61
Earnings Yield
0.13
FreeCashFlow Yield
0.12
Market Cap
1,13 Bil.
Enterprise Value
1,00 Bil.
Graham Number
25.19
Graham NetNet
6.7

Income Statement Metrics

Net Income per Share
2.23
Income Quality
0.95
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.17
Net Income per EBT
0.77
EBT Per Ebit
1.28
Ebit per Revenue
0.21
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.82
Operating Profit Margin
0.21
Pretax Profit Margin
0.27
Net Profit Margin
0.21

Dividends

Dividend Yield
0.01
Dividend Yield %
1.27
Payout Ratio
0
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
2.12
Free CashFlow per Share
2
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.45
Return on Invested Capital
0.13
Return on Tangible Assets
0.2
Days Sales Outstanding
26.34
Days Payables Outstanding
40.42
Days of Inventory on Hand
6.07
Receivables Turnover
13.86
Payables Turnover
9.03
Inventory Turnover
60.15
Capex per Share
-0.13

Balance Sheet

Cash per Share
9,07
Book Value per Share
12,64
Tangible Book Value per Share
8.36
Shareholders Equity per Share
12.64
Interest Debt per Share
0.44
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-0.57
Current Ratio
4.81
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
0,47 Bil.
Invested Capital
0.03
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
2529000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Perdoceo Education Corporation Dividends
Year Dividends Growth
2023 0

Perdoceo Education Corporation Profile

About Perdoceo Education Corporation

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice, as well as business studies, information technologies, education, and health sciences. The company also operates intellipath, a personalized learning platform; and a mobile application and two-way messaging platform. As of December 31, 2021, it had a total student enrollment of approximately 40,400 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois.

CEO
Mr. Todd S. Nelson
Employee
2.285
Address
231 North Martingale Road
Schaumburg, 60173

Perdoceo Education Corporation Executives & BODs

Perdoceo Education Corporation Executives & BODs
# Name Age
1 Ms. Christina Kline
Chief Marketing Officer
70
2 Mr. Todd S. Nelson
President, Chief Executive Officer & Director
70
3 Ms. Elise L. Baskel
Senior Vice President of Colorado Technical University
70
4 Ms. Michele A. Peppers
Vice President & Chief Accounting Officer
70
5 Mr. John R. Kline
Senior Vice President of American InterContinental University System
70
6 Mr. George Philip Miller III, Ed.D.
President of Atlanta Campus - American Intercontinental University
70
7 Mr. David C. Czeszewski
Senior Vice President & Chief Information Officer
70
8 Mr. Ashish R. Ghia
Senior Vice President, Treasurer & Chief Financial Officer
70
9 Mr. Greg E. Jansen
Senior Vice President, General Counsel & Corporate Secretary
70

Perdoceo Education Corporation Competitors