PRDO:NSD-Perdoceo Education Corp (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 34.04

Change

+1.09 (+3.31)%

Market Cap

USD 2.03B

Volume

0.78M

Analyst Target

USD 22.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
LRN Stride Inc

+6.94 (+4.58%)

USD 6.66B
TAL TAL Education Group

+0.30 (+3.05%)

USD 6.64B
ATGE Adtalem Global Education Inc

+1.24 (+0.94%)

USD 4.84B
UTI Universal Technical Institute ..

+0.37 (+1.04%)

USD 1.93B
KLC KinderCare Learning Companies,..

-0.46 (-3.75%)

USD 1.45B
COUR Coursera Inc

+0.32 (+3.62%)

USD 1.45B
GOTU Gaotu Techedu Inc DRC

-0.03 (-0.79%)

USD 0.83B
SKIL Skillsoft Corp.

-0.42 (-2.10%)

USD 0.16B
IH Ihuman Inc

N/A

USD 0.12B
CHGG Chegg Inc

+0.18 (+17.65%)

USD 0.10B

ETFs Containing PRDO

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MYLD Cambria Micro And Smallca.. 1.22 % 0.00 %

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JPSE JPMorgan Diversified Retu.. 0.37 % 0.29 %

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IWC iShares Micro-Cap ETF 0.00 % 0.60 %

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N/A
RNMC 0.00 % 0.60 %

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SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

-0.13 (-0.82%)

USD 0.03B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

-0.06 (-0.82%)

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ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

-0.29 (-0.82%)

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DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

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SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.60% 73% C 95% A
Dividend Return 0.98% 67% D+ 42% F
Total Return 29.58% 73% C 95% A
Trailing 12 Months  
Capital Gain 51.29% 67% D+ 95% A
Dividend Return 2.31% 60% D- 44% F
Total Return 53.60% 67% D+ 95% A
Trailing 5 Years  
Capital Gain 109.09% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.09% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 57% F 86% B+
Dividend Return 21.15% 57% F 84% B
Total Return 0.41% 67% D+ 10% F
Risk Return Profile  
Volatility (Standard Deviation) 29.50% 86% B+ 30% F
Risk Adjusted Return 71.71% 86% B+ 82% B
Market Capitalization 2.03B 82% B 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector