Perdoceo Education Corporation
General ticker "PRDO" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $2.0B (TTM average)
Perdoceo Education Corporation follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 1.5%: low 27.83$, high 28.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.15$ (Y2.10%)
- Total employees count: 41400 as of 2024
- Top business risk factors: Regulatory and compliance, Hiring challenges, Labor/talent shortage/retention, Market responsiveness, Cybersecurity threats
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.66$, 31.57$]
- 2025-12-31 to 2026-12-31 estimated range: [21.37$, 31.70$]
Financial Metrics affecting the PRDO estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 25.58 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.33
- Positive: Interest expense per share per price, % of 0.04 <= 0.79
- Positive: Shareholder equity ratio, % of 77.57 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 4.28 <= 5.52
- Positive: -14.38 < Investing cash flow per share per price, % of -6.22
Short-term PRDO quotes
Long-term PRDO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $695.21MM | $710.00MM | $681.26MM |
| Operating Expenses | $565.57MM | $559.56MM | $507.01MM |
| Operating Income | $129.64MM | $150.45MM | $174.25MM |
| Non-Operating Income | $4.63MM | $41.67MM | $27.19MM |
| Interest Expense | $0.40MM | $0.40MM | $0.61MM |
| Income(Loss) | $134.27MM | $192.12MM | $201.44MM |
| Taxes | $38.40MM | $44.47MM | $53.85MM |
| Profit(Loss)* | $95.87MM | $147.65MM | $147.59MM |
| Stockholders Equity | $725.85MM | $841.42MM | $959.54MM |
| Inventory | $1.90MM | $5.00MM | $3.39MM |
| Assets | $957.37MM | $1,007.32MM | $1,237.03MM |
| Operating Cash Flow | $148.19MM | $112.03MM | $161.59MM |
| Capital expenditure | $12.62MM | $6.41MM | $4.62MM |
| Investing Cash Flow | $-326.75MM | $-88.51MM | $-107.78MM |
| Financing Cash Flow | $-27.73MM | $-23.38MM | $-41.08MM |
| Earnings Per Share** | $1.41 | $2.22 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.