Perdoceo Education Corp Stock Analysis
PRDO Stock | USD 26.12 0.58 2.17% |
Perdoceo Education Corp is fairly valued with Real Value of 25.38 and Target Price of 21.0. The main objective of Perdoceo Education stock analysis is to determine its intrinsic value, which is an estimate of what Perdoceo Education Corp is worth, separate from its market price. There are two main types of Perdoceo Education's stock analysis: fundamental analysis and technical analysis.
The Perdoceo Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Perdoceo Education is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Perdoceo Stock trading window is adjusted to America/New York timezone.
Perdoceo |
Perdoceo Stock Analysis Notes
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.Perdoceo Education Quarterly Total Revenue |
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Perdoceo Education Corp Investment Alerts
Perdoceo Education is unlikely to experience financial distress in the next 2 years | |
Perdoceo Education has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Heres Why Momentum in Perdoceo Education Should Keep going |
Perdoceo Education Corp Upcoming and Recent Events
Earnings reports are used by Perdoceo Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Perdoceo Largest EPS Surprises
Earnings surprises can significantly impact Perdoceo Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-10-31 | 2001-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-08-01 | 2001-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-30 | 2001-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Perdoceo Education Environmental, Social, and Governance (ESG) Scores
Perdoceo Education's ESG score is a quantitative measure that evaluates Perdoceo Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Perdoceo Education's operations that may have significant financial implications and affect Perdoceo Education's stock price as well as guide investors towards more socially responsible investments.
Perdoceo Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.Perdoceo Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.21 | |
Return On Capital Employed | 0.17 | 0.10 | |
Return On Assets | 0.15 | 0.15 | |
Return On Equity | 0.18 | 0.18 |
Management Efficiency
Perdoceo Education Corp has return on total asset (ROA) of 0.0939 % which means that it generated a profit of $0.0939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1511 %, meaning that it created $0.1511 on every $100 dollars invested by stockholders. Perdoceo Education's management efficiency ratios could be used to measure how well Perdoceo Education manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perdoceo Education's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of December 2024, Return On Assets is likely to grow to 0.15, while Return On Capital Employed is likely to drop 0.10. At this time, Perdoceo Education's Return On Assets are very stable compared to the past year. As of the 23rd of December 2024, Asset Turnover is likely to grow to 1.26, while Total Assets are likely to drop about 945.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.66 | 13.29 | |
Tangible Book Value Per Share | 8.49 | 8.91 | |
Enterprise Value Over EBITDA | 5.14 | 4.82 | |
Price Book Value Ratio | 1.39 | 2.72 | |
Enterprise Value Multiple | 5.14 | 4.82 | |
Price Fair Value | 1.39 | 2.72 | |
Enterprise Value | 932.3 M | 1 B |
Management at Perdoceo Education Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0199 | Operating Margin 0.2638 | Profit Margin 0.2042 | Forward Dividend Yield 0.0199 | Beta 1.038 |
Technical Drivers
As of the 23rd of December, Perdoceo Education holds the Risk Adjusted Performance of 0.0901, semi deviation of 1.57, and Coefficient Of Variation of 953.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perdoceo Education, as well as the relationship between them.Perdoceo Education Corp Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perdoceo Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perdoceo Education Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Predictive Daily Indicators
Perdoceo Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perdoceo Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 8060.41 | |||
Daily Balance Of Power | (1.07) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 26.15 | |||
Day Typical Price | 26.14 | |||
Price Action Indicator | (0.32) | |||
Period Momentum Indicator | (0.58) |
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 |
F4 | 19th 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Perdoceo Education Forecast Models
Perdoceo Education's time-series forecasting models are one of many Perdoceo Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perdoceo Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perdoceo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perdoceo Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perdoceo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perdoceo Education. By using and applying Perdoceo Stock analysis, traders can create a robust methodology for identifying Perdoceo entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.28 | |
Operating Profit Margin | 0.21 | 0.22 | |
Net Profit Margin | 0.21 | 0.22 | |
Gross Profit Margin | 0.82 | 0.55 |
Current Perdoceo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perdoceo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perdoceo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
21.0 | Buy | 1 | Odds |
Most Perdoceo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perdoceo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perdoceo Education Corp, talking to its executives and customers, or listening to Perdoceo conference calls.
Perdoceo Stock Analysis Indicators
Perdoceo Education Corp stock analysis indicators help investors evaluate how Perdoceo Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perdoceo Education shares will generate the highest return on investment. By understating and applying Perdoceo Education stock analysis, traders can identify Perdoceo Education position entry and exit signals to maximize returns.
Begin Period Cash Flow | 118.9 M | |
Common Stock Shares Outstanding | 67.8 M | |
Total Stockholder Equity | 841.4 M | |
Tax Provision | 44.5 M | |
Quarterly Earnings Growth Y O Y | -0.081 | |
Property Plant And Equipment Net | 40.5 M | |
Cash And Short Term Investments | 603.1 M | |
Cash | 118 M | |
Accounts Payable | 10.8 M | |
Net Debt | -91 M | |
50 Day M A | 24.8954 | |
Total Current Liabilities | 111 M | |
Other Operating Expenses | 559.6 M | |
Non Current Assets Total | 352.4 M | |
Forward Price Earnings | 11.0742 | |
Non Currrent Assets Other | 9.5 M | |
Stock Based Compensation | 8.1 M |
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.