Perdoceo Education Corporation
General ticker "PRDO" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $2.1B (TTM average)
Perdoceo Education Corporation follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.1%: low 32.51$, high 33.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.15$ (Y1.81%)
- Total employees count: 41400 as of 2024
- Top business risk factors: Regulatory and compliance, Hiring challenges, Labor/talent shortage/retention, Market responsiveness, Cybersecurity threats
- 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$, 35.18$]
- 2026-12-31 to 2027-12-31 estimated range: [23.71$, 35.10$]
Financial Metrics affecting the PRDO estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.78
- Positive: Operating profit margin, % of 23.17 > 18.39
- Positive: 0.05 < Industry earnings per price (median), % of 1.58
- Positive: Interest expense per share per price, % of 0.34 <= 0.73
- Negative: Inventory ratio change, % of 0.83 > 0.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.17 > 6.06
- Negative: Industry inventory ratio change (median), % of 2.23 > 0.28
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.