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Perdoceo Education Corporation (PRDO)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

78

Kurs

$33.08

Marktkapitalisierung

$2.10B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Its AIUS segment provides academic programs in the career-oriented disciplines of business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees in physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company also provides non-degree seeking and professional development programs. In addition, it operates intellipath, a learning platform, as well as 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.

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Bilanz & Liquidität

Umsatz

$859M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$177M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

-

Gesamtes Eigenkapital

$972M

Gesamtverbindlichkeiten

$275M

Current Ratio

4.69

Zinsdeckungsgrad

34.07

Schulden/EBITDA

0.48

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$44.72

Aktueller Kurs

$33.08

Sicherheitsmarge

+26.0%

Innerer-Wert-Spanne

$29.07 - $60.37

Bewertungsmethoden

Analyst Target:$44.00
DCF:$75.15
PE-based:$28.91
Graham Growth:$53.24
EPV:$30.55
Analystenkonsens:Starker Kauf (7B / 1H / 0S)
Letzte Gewinnüberraschung:+45.24%

Bewertungskennzahlen

P/E-Verhältnis

12.00

ROE

16.4%

P/B-Verhältnis

2.00

P/FCF

-

Bruttomarge

-

ROIC

14.3%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

14.3%

WACC

8.2%

ROIC − WACC

+6.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • EPS CAGR 7.85%
  • Price CAGR 12.59%
  • ROIC 14.3%
  • P/B Ratio 2.00
  • Debt/Equity ratio
  • Operating Margin 24.6%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.2%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 15.5%
  • PEG Ratio 1.75
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -1.9%
  • Net Margin Trend 20.6% vs 20.1%
  • Piotroski F-Score 8/9

Nicht bestanden (4)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 4.2%

Nicht verfügbar (5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity

Piotroski F-Score

8/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.27

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.9%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Todd S. NelsonPresident, CEO & Director66
Mr. Ashish R. GhiaSenior VP, Treasurer & CFO48
Mr. Greg E. JansenSenior VP, General Counsel & Corporate Secretary50
Mr. John R. KlineSenior Vice President of American InterContinental University System62
Ms. Elise L. BaskelSenior Vice President of Colorado Technical University47
Ms. Michele A. PeppersVP of Accounting & Reporting and Chief Accounting Officer49
Mr. David C. CzeszewskiSenior VP & Chief Information Officer61
Ms. Julia A. LeemanSenior Vice President of Campus Operations53
Ms. Sunitha AraamudhuSenior Vice President of American InterContinental University System55

Prüfungsrisiko

1

Vorstandsrisiko

1

Vergütungsrisiko

2

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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