Perdoceo Cash from 2010 to 2024

PRDO Stock  USD 26.12  0.58  2.17%   
Perdoceo Education Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 159.8 M this year. Cash is the total amount of money in the form of currency that Perdoceo Education Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
127.9 M
Current Value
238 M
Quarterly Volatility
97.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perdoceo Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perdoceo Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.6 M, Interest Expense of 649.7 K or Selling General Administrative of 585.2 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0117 or PTB Ratio of 2.72. Perdoceo financial statements analysis is a perfect complement when working with Perdoceo Education Valuation or Volatility modules.
  
Check out the analysis of Perdoceo Education Correlation against competitors.

Latest Perdoceo Education's Cash Growth Pattern

Below is the plot of the Cash of Perdoceo Education Corp over the last few years. Cash refers to the most liquid asset of Perdoceo Education Corp, which is listed under current asset account on Perdoceo Education Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Perdoceo Education customers. The amounts must be unrestricted with restricted cash listed in a different Perdoceo Education account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Perdoceo Education's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perdoceo Education's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Perdoceo Cash Regression Statistics

Arithmetic Mean136,087,080
Geometric Mean96,238,320
Coefficient Of Variation77.27
Mean Deviation85,256,106
Median108,687,000
Standard Deviation105,151,046
Sample Variance11056.7T
Range301.9M
R-Value(0.08)
Mean Square Error11827.5T
R-Squared0.01
Significance0.77
Slope(1,924,888)
Total Sum of Squares154794.4T

Perdoceo Cash History

2024159.8 M
2023118 M
2022109.4 M
2021320 M
2020105.7 M
2019108.7 M
201832.4 M

Other Fundumenentals of Perdoceo Education Corp

Perdoceo Education Cash component correlations

About Perdoceo Education Financial Statements

Perdoceo Education investors utilize fundamental indicators, such as Cash, to predict how Perdoceo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash118 M159.8 M
Cash And Short Term Investments603.1 M317.1 M
Change In Cash137 K130.2 K
Free Cash Flow105.6 M76.2 M
Begin Period Cash Flow118.9 M150 M
Other Cashflows From Financing Activities-3.2 M-3 M
Other Non Cash Items25.4 M50.5 M
Total Cash From Operating Activities112 M92.6 M
Total Cash From Financing Activities-23.4 M-24.6 M
End Period Cash Flow119 M160.7 M
Total Cashflows From Investing Activities-294.1 M-279.4 M
Cash And Cash Equivalents Changes-237.2 M-225.4 M
Cash Flows Other Operating-33.7 M-35.4 M
Other Cashflows From Investing Activities-282.7 M-268.6 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 1.69  1.49 
Free Cash Flow Per Share 1.59  1.67 
Cash Per Share 9.07  9.53 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 9.61  10.09 
EV To Free Cash Flow 10.19  10.70 
Price To Operating Cash Flows Ratio 10.42  10.94 
Price To Free Cash Flows Ratio 11.05  11.60 
Cash Ratio 1.06  0.58 
Cash Conversion Cycle 1.31  1.24 
Operating Cash Flow Sales Ratio 0.16  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.90 
Cash Flow Coverage Ratios 19.65  39.24 
Price Cash Flow Ratio 10.42  10.94 
Cash Flow To Debt Ratio 19.65  39.24 

Pair Trading with Perdoceo Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perdoceo Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perdoceo Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Perdoceo Stock

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The ability to find closely correlated positions to Perdoceo Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perdoceo Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perdoceo Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perdoceo Education Corp to buy it.
The correlation of Perdoceo Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perdoceo Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perdoceo Education Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perdoceo Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Perdoceo Education Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.