31.57 USD
-0.24 (-0.75%)
31.57 USD
0 (0%)
Taking everything into account, PRDO scores 8 out of 10 in our fundamental rating. PRDO was compared to 76 industry peers in the Diversified Consumer Services industry. PRDO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PRDO is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make PRDO suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- PRDO had positive earnings in the past year.
- In the past year PRDO had a positive cash flow from operations.
- Each year in the past 5 years PRDO has been profitable.
- Each year in the past 5 years PRDO had a positive operating cash flow.
1.2 Ratios
- PRDO has a Return On Assets of 11.97%. This is amongst the best in the industry. PRDO outperforms 86.84% of its industry peers.
- The Return On Equity of PRDO (15.59%) is better than 72.37% of its industry peers.
- The Return On Invested Capital of PRDO (12.77%) is better than 88.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRDO is above the industry average of 10.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.59% | ||
| ROIC | 12.77% |
ROA(3y)12.2%
ROA(5y)13.35%
ROE(3y)15.38%
ROE(5y)17.07%
ROIC(3y)12.82%
ROIC(5y)14.34%
1.3 Margins
- PRDO has a better Profit Margin (19.18%) than 88.16% of its industry peers.
- In the last couple of years the Profit Margin of PRDO has grown nicely.
- The Operating Margin of PRDO (23.81%) is better than 92.11% of its industry peers.
- In the last couple of years the Operating Margin of PRDO has grown nicely.
- PRDO has a Gross Margin of 77.42%. This is amongst the best in the industry. PRDO outperforms 90.79% of its industry peers.
- In the last couple of years the Gross Margin of PRDO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.81% | ||
| PM (TTM) | 19.18% | ||
| GM | 77.42% |
OM growth 3Y6.85%
OM growth 5Y13.74%
PM growth 3Y11.06%
PM growth 5Y14.2%
GM growth 3Y-0.82%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRDO is still creating some value.
- The number of shares outstanding for PRDO has been increased compared to 1 year ago.
- Compared to 5 years ago, PRDO has less shares outstanding
- Compared to 1 year ago, PRDO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.46 indicates that PRDO is not in any danger for bankruptcy at the moment.
- PRDO has a better Altman-Z score (6.46) than 94.74% of its industry peers.
- PRDO has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- PRDO has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. PRDO outperforms 89.47% of its industry peers.
- PRDO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.01, PRDO is doing good in the industry, outperforming 72.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.46 |
ROIC/WACC1.46
WACC8.72%
2.3 Liquidity
- PRDO has a Current Ratio of 4.47. This indicates that PRDO is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.47, PRDO belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- PRDO has a Quick Ratio of 4.45. This indicates that PRDO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.45, PRDO belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.33% over the past year.
- PRDO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.19% yearly.
- PRDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.23%.
- Measured over the past years, PRDO shows a small growth in Revenue. The Revenue has been growing by 1.65% on average per year.
EPS 1Y (TTM)22.33%
EPS 3Y10.44%
EPS 5Y10.19%
EPS Q2Q%10.17%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y-0.57%
Revenue growth 5Y1.65%
Sales Q2Q%24.76%
3.2 Future
- Based on estimates for the next years, PRDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
- PRDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.73% yearly.
EPS Next Y13.58%
EPS Next 2Y11.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.99%
Revenue Next 2Y14.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.53 indicates a correct valuation of PRDO.
- PRDO's Price/Earnings ratio is a bit cheaper when compared to the industry. PRDO is cheaper than 78.95% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PRDO to the average of the S&P500 Index (27.47), we can say PRDO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.13, the valuation of PRDO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, PRDO is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PRDO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- 89.47% of the companies in the same industry are more expensive than PRDO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PRDO is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
- PRDO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PRDO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)1.23
EPS Next 2Y11.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PRDO has a Yearly Dividend Yield of 1.87%.
- PRDO's Dividend Yield is rather good when compared to the industry average which is at 0.35. PRDO pays more dividend than 92.11% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, PRDO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- PRDO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- PRDO pays out 23.39% of its income as dividend. This is a sustainable payout ratio.
DP23.39%
EPS Next 2Y11.28%
EPS Next 3YN/A
31.57
-0.24 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners98.73%
Inst Owner Change0.31%
Ins Owners1.08%
Ins Owner Change-15.9%
Market Cap2.03B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (35.7%)
Short Float %5.04%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP23.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.76%
Min EPS beat(2)1.06%
Max EPS beat(2)4.47%
EPS beat(4)4
Avg EPS beat(4)2.91%
Min EPS beat(4)1.06%
Max EPS beat(4)4.47%
EPS beat(8)8
Avg EPS beat(8)6.03%
EPS beat(12)12
Avg EPS beat(12)8.45%
EPS beat(16)16
Avg EPS beat(16)10.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)0.35%
Revenue beat(4)3
Avg Revenue beat(4)2.02%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)8.03%
Revenue beat(8)6
Avg Revenue beat(8)1.38%
Revenue beat(12)10
Avg Revenue beat(12)2.02%
Revenue beat(16)12
Avg Revenue beat(16)1.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 11.13 | ||
| P/S | 2.5 | ||
| P/FCF | 10.4 | ||
| P/OCF | 10 | ||
| P/B | 2.03 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 4 |
EPS(TTM)2.52
EY7.98%
EPS(NY)2.84
Fwd EY8.98%
FCF(TTM)3.03
FCFY9.61%
OCF(TTM)3.16
OCFY10%
SpS12.61
BVpS15.51
TBVpS10.22
PEG (NY)0.92
PEG (5Y)1.23
Graham Number29.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.59% | ||
| ROCE | 17.01% | ||
| ROIC | 12.77% | ||
| ROICexc | 29.73% | ||
| ROICexgc | 98.51% | ||
| OM | 23.81% | ||
| PM (TTM) | 19.18% | ||
| GM | 77.42% | ||
| FCFM | 24.07% |
ROA(3y)12.2%
ROA(5y)13.35%
ROE(3y)15.38%
ROE(5y)17.07%
ROIC(3y)12.82%
ROIC(5y)14.34%
ROICexc(3y)34.03%
ROICexc(5y)41.11%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.08%
ROCE(5y)19.11%
ROICexgc growth 3Y-50.77%
ROICexgc growth 5Y3.63%
ROICexc growth 3Y-21.88%
ROICexc growth 5Y-4.97%
OM growth 3Y6.85%
OM growth 5Y13.74%
PM growth 3Y11.06%
PM growth 5Y14.2%
GM growth 3Y-0.82%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 21.07% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.97% | ||
| Profit Quality | 125.45% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.45 | ||
| Altman-Z | 6.46 |
F-Score6
WACC8.72%
ROIC/WACC1.46
Cap/Depr(3y)44.5%
Cap/Depr(5y)52.44%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.27%
Profit Quality(3y)106.43%
Profit Quality(5y)124.2%
High Growth Momentum
Growth
EPS 1Y (TTM)22.33%
EPS 3Y10.44%
EPS 5Y10.19%
EPS Q2Q%10.17%
EPS Next Y13.58%
EPS Next 2Y11.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.23%
Revenue growth 3Y-0.57%
Revenue growth 5Y1.65%
Sales Q2Q%24.76%
Revenue Next Year26.99%
Revenue Next 2Y14.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.74%
EBIT growth 3Y6.25%
EBIT growth 5Y15.62%
EBIT Next Year30.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.86%
FCF growth 3Y-4.57%
FCF growth 5Y18.25%
OCF growth 1Y45.72%
OCF growth 3Y-5.44%
OCF growth 5Y17.19%
PERDOCEO EDUCATION CORP / PRDO FAQ
Can you provide the ChartMill fundamental rating for PERDOCEO EDUCATION CORP?
ChartMill assigns a fundamental rating of 8 / 10 to PRDO.
What is the valuation status of PERDOCEO EDUCATION CORP (PRDO) stock?
ChartMill assigns a valuation rating of 8 / 10 to PERDOCEO EDUCATION CORP (PRDO). This can be considered as Undervalued.
Can you provide the profitability details for PERDOCEO EDUCATION CORP?
PERDOCEO EDUCATION CORP (PRDO) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PERDOCEO EDUCATION CORP (PRDO) stock?
The Price/Earnings (PE) ratio for PERDOCEO EDUCATION CORP (PRDO) is 12.53 and the Price/Book (PB) ratio is 2.03.
Can you provide the dividend sustainability for PRDO stock?
The dividend rating of PERDOCEO EDUCATION CORP (PRDO) is 4 / 10 and the dividend payout ratio is 23.39%.