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Perdoceo Education Corporation (PRDO)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

ファンダメンタル

78

株価

$33.08

時価総額

$2.10B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$859M

直近12か月(2026/6/30まで)

純利益

$177M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$972M

負債合計

$275M

流動比率

4.69

利払い倍率

34.07

負債/EBITDA

0.48

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$44.72

現在株価

$33.08

安全マージン

+26.0%

適正価値レンジ

$29.07 - $60.37

推定方法

Analyst Target:$44.00
DCF:$75.15
PE-based:$28.91
Graham Growth:$53.24
EPV:$30.55
アナリスト・コンセンサス:強い買い (7B / 1H / 0S)
直近の決算サプライズ:+45.24%

バリュエーション指標

P/E レシオ

12.00

ROE

16.4%

P/B レシオ

2.00

P/FCF

-

粗利益率

-

ROIC

14.3%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(4)

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

データなし(5)

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

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.27

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.9%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

1

報酬リスク

2

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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