Perdoceo Education Corp Stock Analysis

PRDO Stock  USD 27.45  0.18  0.65%   
Perdoceo Education Corp is overvalued with Real Value of 23.53 and Target Price of 21.0. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. 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 2nd of December 2024. The firm 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

169.83 Million

Perdoceo Education Corp Investment Alerts

Perdoceo Education is unlikely to experience financial distress in the next 2 years
Perdoceo Education has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: PRDO or LOPE Which Is the Better Value Stock Right Now

Perdoceo Education Corp Upcoming and Recent Events

Earnings reports are used by Perdoceo Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2001-09-300.080.090.0112 
2001-08-01
2001-06-300.050.060.0120 
2001-04-30
2001-03-310.060.070.0116 
View All Earnings Estimates

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
American Century Companies Inc2024-09-30
1.5 M
Arrowstreet Capital Limited Partnership2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
944.8 K
Northern Trust Corp2024-09-30
882 K
Boston Partners Global Investors, Inc2024-09-30
857.4 K
Bank Of New York Mellon Corp2024-06-30
766.4 K
Bridgeway Capital Management, Llc2024-09-30
671.9 K
Clifford Capital Partners, Llc2024-09-30
635.4 K
Ameriprise Financial Inc2024-06-30
591.6 K
Blackrock Inc2024-06-30
10.3 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Note, although Perdoceo Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perdoceo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B.

Perdoceo Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.17  0.10 
Return On Assets 0.15  0.15 
Return On Equity 0.18  0.18 

Management Efficiency

Perdoceo Education Corp has return on total asset (ROA) of 0.0939 % which means that it generated a profit of $0.0939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1511 %, meaning that it created $0.1511 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 30th of November 2024, Return On Assets is likely to grow to 0.15, while Return On Capital Employed is likely to drop 0.10. At this time, Perdoceo Education's Return On Assets are very stable compared to the past year. As of the 30th of November 2024, Asset Turnover is likely to grow to 1.26, while Total Assets are likely to drop about 945.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.66  13.29 
Tangible Book Value Per Share 8.49  8.91 
Enterprise Value Over EBITDA 5.14  4.82 
Price Book Value Ratio 1.39  2.72 
Enterprise Value Multiple 5.14  4.82 
Price Fair Value 1.39  2.72 
Enterprise Value932.3 MB
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.
Dividend Yield
0.0189
Operating Margin
0.2638
Profit Margin
0.2042
Forward Dividend Yield
0.0189
Beta
1.038

Technical Drivers

As of the 30th of November, Perdoceo Education holds the Semi Deviation of 1.46, coefficient of variation of 760.06, and Risk Adjusted Performance of 0.1076. 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

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perdoceo Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perdoceo Education Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Gross Patrick W over a week ago
Disposition of 3400 shares by Gross Patrick W of Perdoceo Education at 26.74 subject to Rule 16b-3
 
Michele Peppers over two months ago
Disposition of 6024 shares by Michele Peppers of Perdoceo Education at 20.98 subject to Rule 16b-3
 
Todd Nelson over two months ago
Acquisition by Todd Nelson of 16000 shares of Perdoceo Education at 13.8 subject to Rule 16b-3
 
Jackson Gregory L. over three months ago
Disposition of 26664 shares by Jackson Gregory L. of Perdoceo Education at 3.93 subject to Rule 16b-3
 
Gonzales Kenda B over six months ago
Acquisition by Gonzales Kenda B of 6256 shares of Perdoceo Education subject to Rule 16b-3
 
John Kline over six months ago
Disposition of 141 shares by John Kline of Perdoceo Education at 17.7 subject to Rule 16b-3
 
Ashish Ghia over six months ago
Disposition of 11412 shares by Ashish Ghia of Perdoceo Education at 19.0 subject to Rule 16b-3
 
Todd Nelson over six months ago
Disposition of 16000 shares by Todd Nelson of Perdoceo Education at 17.23 subject to Rule 16b-3
 
Todd Nelson over six months ago
Disposition of 1670 shares by Todd Nelson of Perdoceo Education at 17.79 subject to Rule 16b-3
 
Todd Nelson over six months ago
Disposition of 16000 shares by Todd Nelson of Perdoceo Education at 17.74 subject to Rule 16b-3
 
Todd Nelson over six months ago
Disposition of 16000 shares by Todd Nelson of Perdoceo Education at 8.3 subject to Rule 16b-3
 
Todd Nelson over six months ago
Disposition of 16000 shares by Todd Nelson of Perdoceo Education at 17.31 subject to Rule 16b-3

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.

Perdoceo Education Corporate Filings

F4
20th of November 2024
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
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F4
19th of November 2024
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
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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13A
23rd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
18th of October 2024
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
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F3
4th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.21  0.22 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.82  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 PriceAdvice# of Analysts
21.0Buy1Odds
Perdoceo Education Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow118.9 M
Common Stock Shares Outstanding67.8 M
Total Stockholder Equity841.4 M
Tax Provision44.5 M
Quarterly Earnings Growth Y O Y-0.081
Property Plant And Equipment Net40.5 M
Cash And Short Term Investments603.1 M
Cash118 M
Accounts Payable10.8 M
Net Debt-91 M
50 Day M A23.127
Total Current Liabilities111 M
Other Operating Expenses559.6 M
Non Current Assets Total352.4 M
Forward Price Earnings11.7096
Non Currrent Assets Other9.5 M
Stock Based Compensation8.1 M
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.
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.