Perdoceo Education Corporation (PRDO)
Stock Price Chart
Key Info
| Market Cap | 780.49M |
| Revenue (ttm) | 660.44M |
| Net Income (ttm) | 103.02M |
| Shares Out | 69.13M |
| EPS (ttm) | 1.44 |
| PE Ratio | 7.84 |
| Forward PE | 6.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 30, 2020 |
| Last Price | $11.29 |
| Previous Close | $11.11 |
| Change ($) | 0.18 |
| Change (%) | 1.62% |
| Day's Open | 11.14 |
| Day's Range | 11.04 - 11.35 |
| Day's Volume | 415,354 |
| 52-Week Range | 7.11 - 19.85 |
More Stats
| Market Cap | 780.49M |
| Enterprise Value | 495.15M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 69.13M |
| Float | 67.22M |
| EPS (basic) | 1.48 |
| EPS (diluted) | 1.44 |
| FCF / Share | 1.76 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.75% |
| FCF Yield | 15.61% |
| Payout Ratio | n/a |
| Shares Short | 4.70M |
| Short Ratio | 11.49 |
| Short % of Float | 6.99% |
| Beta | 1.76 |
| PE Ratio | 7.84 |
| Forward PE | 6.44 |
| P/FCF Ratio | 6.41 |
| PS Ratio | 1.18 |
| PB Ratio | 1.58 |
| Revenue | 660.44M |
| Operating Income | 130.98M |
| Net Income | 103.02M |
| Free Cash Flow | 121.83M |
| Net Cash | 285.34M |
| Net Cash / Share | 4.13 |
| Gross Margin | 83.15% |
| Operating Margin | 19.83% |
| Profit Margin | 15.60% |
| FCF Margin | 18.45% |
| ROA | 14.25% |
| ROE | 24.01% |
| ROIC | 36.70% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628 | 581 | 596 | 704 | 847 | 914 | 1,017 | 1,020 | 1,706 | 2,070 |
| Revenue Growth | 7.98% | -2.54% | -15.33% | -16.86% | -7.3% | -10.15% | -0.26% | -40.2% | -17.59% | - |
| Gross Profit | 526 | 471 | 453 | 469 | 557 | 591 | 656 | 695 | 1,161 | 1,452 |
| Operating Income | 86.46 | 71.30 | 34.14 | -32.34 | -92.17 | -139 | -162 | -69.69 | 11.23 | 242 |
| Net Income | 69.98 | 55.18 | -31.90 | -18.71 | 51.89 | -178 | -164 | -143 | 18.57 | 158 |
| Shares Outstanding | 70.09 | 69.60 | 68.95 | 68.37 | 67.86 | 67.17 | 66.74 | 66.48 | 74.50 | 79.90 |
| Earnings Per Share | 0.97 | 0.77 | -0.46 | -0.27 | 0.76 | -2.65 | -2.46 | -2.15 | 0.25 | 1.95 |
| EPS Growth | 25.97% | - | - | - | - | - | - | - | -87.18% | - |
| Operating Cash Flow | 73.09 | 56.99 | -21.79 | 6.48 | -21.25 | -119 | -85.80 | -16.80 | 230 | 272 |
| Capital Expenditures | -5.17 | -6.73 | -6.33 | -4.13 | -11.70 | -13.16 | -19.64 | -37.94 | -78.33 | -127 |
| Free Cash Flow | 67.91 | 50.26 | -28.12 | 2.35 | -32.94 | -132 | -105 | -54.74 | 152 | 145 |
| Cash & Equivalents | 294 | 229 | 180 | 207 | 232 | 240 | 363 | 275 | 441 | 420 |
| Total Debt | 64.18 | - | - | - | 38.00 | 10.00 | - | 80.00 | 1.05 | 2.01 |
| Net Cash / Debt | 230 | 229 | 180 | 207 | 194 | 230 | 363 | 195 | 440 | 418 |
| Assets | 599 | 482 | 447 | 560 | 611 | 574 | 805 | 1,123 | 1,316 | 1,573 |
| Liabilities | 168 | 127 | 151 | 238 | 273 | 292 | 350 | 511 | 510 | 639 |
| Book Value | 431 | 355 | 296 | 322 | 338 | 282 | 455 | 612 | 806 | 934 |
Company Profile
Company Details
| Full Name | Perdoceo Education Corporation |
| Country | United States |
| Employees | 2,250 |
| CEO | Todd S. Nelson |
Stock Information
| Ticker Symbol | PRDO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NASDAQ: PRDO |
Description
Perdoceo Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. It operates through two segments, Colorado Technical University and American InterContinental University. The company offers doctoral, master's, bachelor's, and associate degrees, as well as certificate programs. It also provides academic programs in the career-oriented disciplines of business studies, nursing, computer science, engineering, information systems and technologies, cybersecurity, criminal justice, and healthcare management. As of December 31, 2019, the company had a total student enrollment of approximately 36,600 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois.