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Perdoceo Education Corp

Consumer Defensive US PRDO

34.22USD
-0.4(1.16%)

Last update at 2026-03-10T20:02:00Z

Day Range

33.8334.75
LowHigh

52 Week Range

11.4024.66
LowHigh

Fundamentals

  • Previous Close 34.62
  • Market Cap1549.53M
  • Volume491199
  • P/E Ratio10.27
  • Dividend Yield1.89%
  • EBITDA183.46M
  • Revenue TTM682.67M
  • Revenue Per Share TTM10.34
  • Gross Profit TTM 595.80M
  • Diluted EPS TTM2.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 134.27M 149.08M 146.83M 93.02M 74.35M
Minority interest - - - - -
Net income 95.87M 109.64M 124.26M 69.98M 55.18M
Selling general administrative 426.12M 418.51M 417.21M 430.15M 390.71M
Selling and marketing expenses 126.84M 137.23M 143.28M 130.93M 126.45M
Gross profit 578.49M 584.29M 575.55M 525.76M 471.40M
Reconciled depreciation 19.73M 16.77M 14.79M 9.14M 9.39M
Ebit 129.64M 149.02M 142.93M 86.46M 75.03M
Ebitda 157.40M 166.77M 162.40M 102.33M 84.43M
Depreciation and amortization 27.76M 17.75M 19.46M 15.87M 9.39M
Non operating income net other 5.03M 0.99M 4.06M 6.73M 3.73M
Operating income 129.64M 149.02M 142.93M 86.46M 71.30M
Other operating expenses 562.58M 544.02M 543.77M 541.24M 510.00M
Interest expense 0.40M 0.92M 0.17M 0.17M 0.68M
Tax provision 38.40M 39.43M 22.48M 22.43M 18.56M
Interest income 6.87M 0.93M 3.85M 6.39M 3.54M
Net interest income 6.47M 0.01000M 3.69M 6.22M 2.86M
Extraordinary items - - - -0.61200M -0.61000M
Non recurring 2.99M - 0.61M - -
Other items - - - - -
Income tax expense 38.40M 39.43M 22.48M 22.43M 18.56M
Total revenue 695.21M 693.03M 687.31M 627.70M 581.30M
Total operating expenses 445.85M 435.27M 432.00M 439.30M 400.10M
Cost of revenue 116.72M 108.74M 111.77M 101.94M 109.90M
Total other income expense net 4.63M 0.07M 3.90M 6.56M 0.20M
Discontinued operations - -0.01700M -0.09000M -0.61200M -0.61000M
Net income from continuing ops 95.87M 109.65M 124.35M 70.59M 55.79M
Net income applicable to common shares 95.87M 109.64M 124.26M 69.98M 55.18M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1007.32M 957.37M 847.43M 721.52M 599.15M
Intangible assets 36.22M 53.56M 32.21M 15.52M 7.90M
Earning assets - - - - -
Other current assets 0.15M 0.60M 2.51M 0.34M 1.94M
Total liab 165.90M 231.52M 197.32M 165.61M 167.85M
Total stockholder equity 841.42M 725.85M 650.11M 555.91M 431.30M
Deferred long term liab - - - - -
Other current liab 57.36M 71.72M 49.39M 46.23M 55.85M
Common stock 0.90M 0.89M 0.89M 0.87M 0.86M
Capital stock 0.90M 0.89M 0.89M 0.87M 0.86M
Retained earnings 480.61M 347.84M 251.97M 142.34M 18.07M
Other liab - 40.86M 21.53M 18.39M 11.65M
Good will 241.16M 243.54M 162.58M 118.31M 87.36M
Other assets - 31.85M 29.97M 92.86M 64.43M
Cash 118.01M 109.41M 319.98M 105.68M 108.69M
Cash and equivalents - - - - -
Total current liabilities 111.04M 163.38M 140.24M 103.81M 103.81M
Current deferred revenue 37.22M 71.59M 70.61M 34.53M 24.65M
Net debt -90.96200M -75.56700M -275.03300M -52.49000M -44.51200M
Short term debt 5.70M 6.55M 9.40M 9.79M 11.78M
Short long term debt - - - - 11.78M
Short long term debt total 27.05M 33.84M 44.95M 53.19M 64.17M
Other stockholder equity 359.91M 382.56M 397.35M 412.33M 412.02M
Property plant equipment - 26.04M 28.36M 27.76M 26.01M
Total current assets 654.96M 575.12M 554.45M 467.06M 360.38M
Long term investments - - - - 1.24M
Net tangible assets - 428.74M 455.32M 422.07M 336.04M
Short term investments 485.13M 399.31M 174.21M 300.68M 185.49M
Net receivables 33.94M 46.01M 44.73M 47.55M 56.40M
Long term debt - - - - -
Inventory 5.00M 1.90M 0.90M 0.60M 0.58M
Accounts payable 10.77M 13.52M 10.84M 13.26M 11.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.66600M -5.44700M -0.09600M 0.36M 0.34M
Additional paid in capital - - - - -
Common stock total equity - 0.89M 0.89M 0.87M 0.86M
Preferred stock total equity - - - - -
Retained earnings total equity - 347.84M 251.97M 142.34M 18.07M
Treasury stock - -301.62400M -276.89500M -246.08800M -227.31500M
Accumulated amortization - - - - -
Non currrent assets other 9.50M -110.54600M 6.69M 6.43M 5.72M
Deferred long term asset charges - - - - -
Non current assets total 352.35M 382.25M 292.98M 254.46M 238.76M
Capital lease obligations 27.05M 33.84M 44.95M 53.19M 52.39M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -326.75100M 121.92M -116.42400M 12.96M -34.76000M
Change to liabilities 1.92M -2.74400M 0.37M 2.32M 0.70M
Total cashflows from investing activities -326.75100M 54.32M -165.90800M 7.70M -41.49200M
Net borrowings - - - - -
Total cash from financing activities -27.72900M -29.94600M -13.05100M -4.84100M -1.66300M
Change to operating activities -19.18900M -47.82900M -56.62900M -40.07900M -65.66900M
Net income 95.87M 109.64M 124.26M 69.98M 55.18M
Change in cash -206.29400M 215.49M 1.00M 75.96M 13.83M
Begin period cash flow 325.18M 109.68M 108.69M 32.73M 18.90M
End period cash flow 118.88M 325.18M 109.68M 108.69M 32.73M
Total cash from operating activities 148.19M 191.12M 179.96M 73.08M 56.99M
Issuance of capital stock 1.20M 0.86M 5.72M 1.77M 1.68M
Depreciation 19.73M 16.77M 14.79M 9.14M 9.39M
Other cashflows from investing activities -84.30800M -57.14300M -39.71600M -0.08500M -0.08500M
Dividends paid - - - - -
Change to inventory 2.64M 3.29M 3.03M -1.18000M 3.05M
Change to account receivables 6.38M 6.63M 7.09M -33.69700M -10.54100M
Sale purchase of stock -23.11700M -25.29600M -17.86200M -3.87500M 1.68M
Other cashflows from financing activities -5.80900M -5.51100M -0.91200M -2.74000M -3.34500M
Change to netincome 52.60M 74.65M 81.90M 74.30M 55.42M
Capital expenditures 12.62M 10.45M 9.77M 5.17M 6.73M
Change receivables 4.71M 12.03M 6.99M -32.50800M -11.82700M
Cash flows other operating -29.28600M -22.50100M -51.39200M -48.97200M -54.92900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -206.29400M 215.49M 1.00M 75.94M 13.83M
Change in working capital -20.01400M -9.93300M -40.99400M -80.34000M -63.00500M
Stock based compensation 8.75M 14.97M 13.38M 9.27M 5.61M
Other non cash items 44.57M 44.34M 48.17M 43.47M 31.94M
Free cash flow 135.57M 180.66M 170.19M 67.91M 50.26M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRDO
Perdoceo Education Corp		 -0.4 1.16% 34.22 10.27 8.07 1.58 1.33 0.77 2.61
EDU
New Oriental Education & Technology		 -0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

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Profile

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates in two segments, Colorado Technical University and The American InterContinental University System. The Colorado Technical University segment offers academic programs, such as business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. The American InterContinental University System segment provides academic programs, including business studies, information technologies, education, and health sciences. The company also offers non-degree and professional development programs. In addition, it operates intellipath, a learning platform used to educate students; and a mobile application and two-way messaging platform. 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.

Perdoceo Education Corp

1750 East Golf Road, Schaumburg, IL, United States, 60173

Key Executives

Name Title Year Born
Mr. Todd S. Nelson Exec. Chairman 1959
Mr. Andrew H. Hurst Pres, CEO & Director 1963
Mr. Ashish R. Ghia Sr. VP & CFO 1977
Mr. John R. Kline Sr. VP of American InterContinental University System 1963
Ms. Michele A. Peppers VP & Chief Accounting Officer 1976
Mr. David C. Czeszewski Sr. VP & Chief Information Officer 1964
Mr. Greg E. Jansen Sr. VP, Gen. Counsel & Corp. Sec. 1975
Ms. Christina Kline Chief Marketing Officer NA
Ms. Virginia Carpenter Managing Director of Gibbs Division and VP of Gibbs Division NA
Ms. Deborah A. Snyder Chief Academic Officer for Career Schools Group NA

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