Perdoceo Education Ownership
| PRDO Stock | USD 26.12 0.58 2.17% |
Shares in Circulation | First Issued 1997-12-31 | Previous Quarter 67.1 M | Current Value 67.3 M | Avarage Shares Outstanding 82 M | Quarterly Volatility 26.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Perdoceo |
Perdoceo Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perdoceo Education Corp has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 25th of August 2003. 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. To find out more about Perdoceo Education Corp contact Todd Nelson at 847 781 3600 or learn more at https://www.perdoceoed.com.Besides selling stocks to institutional investors, Perdoceo Education also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Perdoceo Education's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Perdoceo Education's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Perdoceo Education Quarterly Liabilities And Stockholders Equity |
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Perdoceo Education Insider Trades History
About 7.0% of Perdoceo Education Corp are currently held by insiders. Unlike Perdoceo Education's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Perdoceo Education's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Perdoceo Education's insider trades
Perdoceo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perdoceo Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perdoceo Education Corp backward and forwards among themselves. Perdoceo Education's institutional investor refers to the entity that pools money to purchase Perdoceo Education's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 944.8 K | Northern Trust Corp | 2024-09-30 | 882 K | Boston Partners Global Investors, Inc | 2024-09-30 | 857.4 K | Goldman Sachs Group Inc | 2024-09-30 | 800.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 800 K | Bank Of New York Mellon Corp | 2024-09-30 | 689.1 K | Amvescap Plc. | 2024-09-30 | 681 K | Bridgeway Capital Management, Llc | 2024-09-30 | 671.9 K | Blackrock Inc | 2024-06-30 | 10.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M |
Perdoceo Education Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perdoceo Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perdoceo Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perdoceo Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perdoceo Education Outstanding Bonds
Perdoceo Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perdoceo Education Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perdoceo bonds can be classified according to their maturity, which is the date when Perdoceo Education Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Perdoceo Education Corporate Filings
F3 | 10th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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
| 0.77 | GOTU | Gaotu Techedu DRC | PairCorr |
| 0.74 | YQ | 17 Education Technology | PairCorr |
| 0.74 | WAFU | Wah Fu Education | PairCorr |
| 0.68 | VSTA | Vasta Platform | PairCorr |
| 0.66 | EDU | New Oriental Education | PairCorr |
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.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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.