Perdoceo Education Financials

PRDO Stock  USD 26.00  0.12  0.46%   
Based on the analysis of Perdoceo Education's profitability, liquidity, and operating efficiency, Perdoceo Education Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Perdoceo Education's Non Current Assets Total are very stable compared to the past year. As of the 23rd of December 2024, Net Receivables is likely to grow to about 41.8 M, while Total Assets are likely to drop about 945.8 M. Key indicators impacting Perdoceo Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00640.0068
Notably Down
Slightly volatile
Current Ratio6.195.8985
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Perdoceo Education includes many different criteria found on its balance sheet. An individual investor should monitor Perdoceo Education's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perdoceo Education.

Net Income

155.03 Million

  

Perdoceo Education Stock Summary

Perdoceo Education competes with Lincoln Educational, Adtalem Global, Grand Canyon, Strategic Education, and American Public. Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois. Perdoceo Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2040 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS71363P1066
CUSIP71363P106 141665109
LocationIllinois; U.S.A
Business Address1750 East Golf
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.perdoceoed.com
Phone847 781 3600
CurrencyUSD - US Dollar

Perdoceo Education Key Financial Ratios

Perdoceo Education Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets599.1M721.5M847.4M957.4M1.0B945.8M
Other Current Liab55.8M47.4M54.3M82.2M62.7M67.8M
Net Debt(44.5M)(52.5M)(275.0M)(75.6M)(91.0M)(95.5M)
Retained Earnings18.1M142.3M252.0M347.8M480.6M504.6M
Accounts Payable11.5M13.3M10.8M13.5M10.8M17.6M
Cash108.7M105.7M320.0M109.4M118.0M159.8M
Net Receivables56.4M47.6M44.7M46.0M33.9M41.8M
Inventory576K596K904K1.9M5.0M5.6M
Other Current Assets1.9M12.6M14.6M18.5M12.9M13.5M
Total Liab167.9M165.6M197.3M231.5M165.9M324.4M
Total Current Assets360.4M467.1M554.5M575.1M655.0M437.1M
Short Term Debt11.8M19.6M18.8M13.1M11.4M10.8M
Common Stock860K873K887K894K903K948.2K
Net Tangible Assets336.0M422.1M455.3M428.7M385.9M273.8M
Capital Surpluse639.3M658.4M674.2M684.2M786.8M685.5M
Treasury Stock(227.3M)(246.1M)(276.9M)(301.6M)(271.5M)(285.0M)

Perdoceo Education Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2M)3.0M3.3M2.6M(3.0M)(2.8M)
Change In Cash76.0M997K215.5M(206.3M)137K130.2K
Free Cash Flow67.9M170.2M180.7M135.6M105.6M76.2M
Depreciation9.1M14.8M16.8M19.7M16.9M33.4M
Other Non Cash Items43.5M48.2M44.3M44.6M25.4M50.5M
Capital Expenditures5.2M9.8M10.5M12.6M6.4M6.1M
Net Income70.0M124.3M109.6M95.9M147.7M155.0M
End Period Cash Flow108.7M109.7M325.2M118.9M119.0M160.7M
Investments13.0M(116.4M)121.9M(326.8M)(88.5M)(84.1M)
Change Receivables(32.5M)7.0M12.0M4.7M4.2M3.7M
Change To Netincome74.3M81.9M74.6M52.6M47.3M58.1M

Perdoceo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perdoceo Education's current stock value. Our valuation model uses many indicators to compare Perdoceo Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perdoceo Education competition to find correlations between indicators driving Perdoceo Education's intrinsic value. More Info.
Perdoceo Education Corp is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perdoceo Education Corp is roughly  1.61 . At this time, Perdoceo Education's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perdoceo Education's earnings, one of the primary drivers of an investment's value.

Perdoceo Education Corp Systematic Risk

Perdoceo Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perdoceo Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Perdoceo Education Corp correlated with the market. If Beta is less than 0 Perdoceo Education generally moves in the opposite direction as compared to the market. If Perdoceo Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perdoceo Education Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perdoceo Education is generally in the same direction as the market. If Beta > 1 Perdoceo Education moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Perdoceo Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perdoceo Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perdoceo Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Perdoceo Education's Price Earnings To Growth Ratio is very stable compared to the past year.

Perdoceo Education December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perdoceo Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perdoceo Education Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perdoceo Education Corp based on widely used predictive technical indicators. In general, we focus on analyzing Perdoceo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perdoceo Education's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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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.