Perdoceo Stock Financials

PRDO
 Stock
  

USD 11.60  0.07  0.61%   

Perdoceo Education Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 27,509.92. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 174.1 M this year, although the value of Revenue Per Employee will most likely fall to about 140.3 K.
  
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With this module, you can analyze Perdoceo financials for your investing period. You should be able to track the changes in Perdoceo Education individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Perdoceo Most Recent Estimates

Quarterly Earnings Growth YOY
0.07
Diluted Eps
1.58
EPS Estimate Current Year
1.38
EPS Estimate Next Year
1.46
Earnings Share
1.58

Revenues

945.35 Million

Share
Understanding current and past Perdoceo Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perdoceo Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Perdoceo Education's assets may result in an increase in income on the income statement.
The fundamental analysis of Perdoceo Education is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Perdoceo Education includes many different criteria found on its balance sheet. For example, investors should never minimize Perdoceo Education's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Perdoceo Education's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Perdoceo Education.

Perdoceo Education Corp Cash

Chance Of Financial Distress
Less than 27
Perdoceo Education Corp has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Perdoceo Education stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Perdoceo Education's official financial statements usually reflect Perdoceo Education's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Perdoceo Education Corp. For example, before you start analyzing numbers published by Perdoceo accountants, it's critical to develop an understanding of what Perdoceo Education's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Perdoceo Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perdoceo Education's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perdoceo Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perdoceo Education Corp. Please utilize our Beneish M Score to check the likelihood of Perdoceo Education's management to manipulate its earnings.

Perdoceo Education Company Summary

Perdoceo Education competes with Allena Pharmaceuticals. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001046568
RegionNorth America
Business Address231 N Martingale
SectorConsumer Defensive
IndustryEducation & Training Services
BenchmarkDOW
Websitewww.perdoceoed.com
Phone847 781 3600
CurrencyUSD - US Dollar
You should never invest in Perdoceo Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perdoceo Stock, because this is throwing your money away. Analyzing the key information contained in Perdoceo Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Perdoceo Education Key Financial Ratios

Generally speaking, Perdoceo Education's financial ratios allow both analysts and investors to convert raw data from Perdoceo Education's financial statements into concise, actionable information that can be used to evaluate the performance of Perdoceo Education over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perdoceo Education Corp reports annually and quarterly.

Perdoceo Education Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.11 M763 K576 K596 K904 K927.79 K
Receivables20.04 M31.32 M56.4 M47.55 M44.73 M50.99 M
Accounts Payable8.52 M9.2 M11.53 M13.26 M10.84 M11.12 M
Total Assets447.1 M482.49 M599.15 M721.52 M847.43 M911.42 M
Current Assets210.72 M269.45 M360.38 M467.06 M554.45 M533.69 M
Cash and Equivalents180.15 M229.16 M294.18 M410.36 M499.39 M453.28 M
Shareholders Equity296.2 M355.2 M431.3 M555.91 M650.11 M633.45 M
Total Liabilities150.89 M127.29 M167.85 M165.61 M197.32 M277.97 M
Current Liabilities112.69 M97.05 M103.81 M103.81 M140.24 M193.2 M

Perdoceo Education Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Perdoceo Education's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses143.34 M109.9 M101.94 M111.77 M108.74 M111.6 M
Net Income(31.9 M)55.18 M69.98 M124.26 M109.64 M118.29 M
Operating Income34.14 M71.3 M86.46 M142.93 M149.02 M160.78 M
Revenues596.43 M581.3 M627.7 M687.31 M693.03 M945.35 M
Weighted Average Shares68.95 M69.6 M70.09 M69.41 M70.02 M77.34 M
Weighted Average Shares Diluted68.95 M71.48 M72.08 M71.27 M70.88 M78.17 M

Perdoceo Education Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Perdoceo Education Corp. It measures of how well Perdoceo is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Perdoceo Education brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Perdoceo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Perdoceo Education has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing1.53 M(1.66 M)(4.84 M)(13.05 M)(29.95 M)(32.31 M)
Net Cash Flow from Investing(11.65 M)(41.49 M)7.7 M(165.91 M)54.32 M58.61 M
Net Cash Flow from Operations(21.79 M)56.99 M73.08 M179.96 M191.12 M206.2 M

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 rated top company in total debt category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  18.20  of Market Capitalization per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perdoceo Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perdoceo Education's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
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About Perdoceo Education Financials

What exactly are Perdoceo Education Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Perdoceo Education's income statement, its balance sheet, and the statement of cash flows. Potential Perdoceo Education investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perdoceo Education investors may use each financial statement separately, they are all related. The changes in Perdoceo Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perdoceo Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Perdoceo Education is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Perdoceo grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Perdoceo Education June 30, 2022 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.
Information Ratio0.0808
Maximum Drawdown8.47
Value At Risk(3.07)
Potential Upside3.5
Please check Your Equity Center. Note that the Perdoceo Education Corp information on this page should be used as a complementary analysis to other Perdoceo Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Perdoceo Education's industry 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 YOY
0.07
Market Capitalization
802.7 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.12
Return On Equity
0.18
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 Perdoceo Education value 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.