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Perdoceo Education Corporation (PRDO)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

78

Precio

$33.08

Capitalización Bursátil

$2.10B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$859M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$177M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$972M

Pasivo Total

$275M

Ratio de Liquidez

4.69

Cobertura de Intereses

34.07

Deuda/EBITDA

0.48

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$44.72

Precio Actual

$33.08

Margen de Seguridad

+26.0%

Rango de Valor Justo

$29.07 - $60.37

Métodos de Estimación

Analyst Target:$44.00
DCF:$75.15
PE-based:$28.91
Graham Growth:$53.24
EPV:$30.55
Consenso de Analistas:Compra Fuerte (7B / 1H / 0S)
Última Sorpresa de Resultados:+45.24%

Métricas de Valoración

Ratio P/E

12.00

ROE

16.4%

Ratio P/B

2.00

P/FCF

-

Margen Bruto

-

ROIC

14.3%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (4)

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

No disponible (5)

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

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.27

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.9%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

1

Riesgo del Consejo

1

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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