Perdoceo Education Corporation
General ticker "PRDO" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $2.1B (TTM average)
Perdoceo Education Corporation follows the US Stock Market performance with the rate: 1.7%.
Estimated limits based on current volatility of 1.3%: low 33.57$, high 34.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.17$ (Y2.02%)
- Total employees count: 6000 (-85.5%) as of 2025
- Top business risk factors: Regulatory and compliance, Enrollment decline, Market competition, Government funding cuts, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 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: [23.91$, 35.00$]
- 2026-12-31 to 2027-12-31 estimated range: [23.75$, 35.09$]
Financial Metrics affecting the PRDO estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 23.17
- Positive: 11.37 < Operating cash flow per share per price, % of 11.71
- Positive: Industry inventory ratio change (median), % of 0.80 <= 1.15
- Positive: 3.58 < Industry earnings per price (median), % of 3.74
- Positive: Interest expense per share per price, % of 0.34 <= 0.75
- Negative: Industry operating profit margin (median), % of -0.52 <= 0.59
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.22
- Positive: 69.38 < Shareholder equity ratio, % of 76.43 <= 81.92
- Positive: Inventory ratio change, % of 0.83 <= 1.34
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.