Perdoceo Education Corporation
General ticker "PRDO" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $2.1B (TTM average)
Perdoceo Education Corporation follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 4.0%: low 31.74$, high 34.42$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 amc
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.15$ (Y1.90%)
- Total employees count: 41400 as of 2024
- Top business risk factors: Regulatory and compliance, Enrollment decline, Market competition, Government funding cuts, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.00$, 35.33$]
- 2026-12-31 to 2027-12-31 estimated range: [23.77$, 35.32$]
Financial Metrics affecting the PRDO estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 11.78
- Positive: Operating profit margin, % of 23.17 > 18.40
- Negative: Industry inventory ratio change (median), % of 0.83 > 0.28
- Negative: Investing cash flow per share per price, % of -2.81 <= -0.60
- Negative: 0.01 < Interest expense per share per price, % of 0.34
- Positive: Shareholder equity ratio, % of 76.43 > 64.23
- Negative: Industry earnings per price (median), % of 1.80 <= 4.44
Short-term PRDO quotes
Long-term PRDO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $710.00MM | $681.26MM | $846.10MM |
| Operating Expenses | $559.56MM | $507.01MM | $650.10MM |
| Operating Income | $150.45MM | $174.25MM | $196.00MM |
| Non-Operating Income | $41.67MM | $27.19MM | $20.84MM |
| Interest Expense | $0.40MM | $0.61MM | $6.46MM |
| Income(Loss) | $192.12MM | $201.44MM | $216.84MM |
| Taxes | $44.47MM | $53.85MM | $56.92MM |
| Net Income(Loss)* | $147.65MM | $147.59MM | $159.91MM |
| Stockholders Equity | $841.42MM | $959.54MM | $972.41MM |
| Inventory | $5.00MM | $3.39MM | $4.05MM |
| Assets | $1,007.32MM | $1,237.03MM | $1,272.21MM |
| Operating Cash Flow | $112.03MM | $161.59MM | $225.24MM |
| Capital expenditure | $6.41MM | $4.62MM | $8.58MM |
| Investing Cash Flow | $-88.51MM | $-107.78MM | $-53.64MM |
| Financing Cash Flow | $-23.38MM | $-41.08MM | $-171.07MM |
| Earnings Per Share** | $2.22 | $2.25 | $2.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.