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Perdoceo Education Corporation (PRDO)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

78

Preço

$33.08

Capitalização de Mercado

$2.10B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$859M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$177M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$972M

Passivo Total

$275M

Rácio de Liquidez

4.69

Cobertura de Juros

34.07

Dívida/EBITDA

0.48

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$44.72

Preço Atual

$33.08

Margem de Segurança

+26.0%

Intervalo de Valor Justo

$29.07 - $60.37

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

12.00

ROE

16.4%

Rácio P/B

2.00

P/FCF

-

Margem Bruta

-

ROIC

14.3%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (4)

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

Indisponível (5)

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

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.27

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.9%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

1

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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