PERDOCEO EDUCATION CORP (PRDO) Fundamental Analysis & Valuation

NASDAQ:PRDO • US71363P1066

33.84 USD
-0.38 (-1.11%)
Last: Mar 11, 2026, 12:39 PM

This PRDO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PRDO. PRDO was compared to 74 industry peers in the Diversified Consumer Services industry. PRDO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PRDO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes PRDO very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. PRDO Profitability Analysis

1.1 Basic Checks

  • In the past year PRDO was profitable.
  • In the past year PRDO had a positive cash flow from operations.
  • Each year in the past 5 years PRDO has been profitable.
  • In the past 5 years PRDO always reported a positive cash flow from operatings.
PRDO Yearly Net Income VS EBIT VS OCF VS FCFPRDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • PRDO has a Return On Assets of 12.82%. This is amongst the best in the industry. PRDO outperforms 89.19% of its industry peers.
  • PRDO's Return On Equity of 16.45% is fine compared to the rest of the industry. PRDO outperforms 77.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.98%, PRDO belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRDO is in line with the industry average of 10.83%.
  • The last Return On Invested Capital (12.98%) for PRDO is above the 3 year average (12.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.82%
ROE 16.45%
ROIC 12.98%
ROA(3y)13.14%
ROA(5y)12.47%
ROE(3y)16.46%
ROE(5y)15.89%
ROIC(3y)12.79%
ROIC(5y)13.23%
PRDO Yearly ROA, ROE, ROICPRDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.90%, PRDO belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRDO has remained more or less at the same level.
  • The Operating Margin of PRDO (23.17%) is better than 91.89% of its industry peers.
  • PRDO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRDO (76.65%) is better than 93.24% of its industry peers.
  • PRDO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.17%
PM (TTM) 18.9%
GM 76.65%
OM growth 3Y6.69%
OM growth 5Y2.1%
PM growth 3Y11.07%
PM growth 5Y0.89%
GM growth 3Y-2.7%
GM growth 5Y-1.75%
PRDO Yearly Profit, Operating, Gross MarginsPRDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

9

2. PRDO Health Analysis

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.
  • PRDO has less shares outstanding than it did 1 year ago.
  • PRDO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PRDO has been reduced compared to a year ago.
PRDO Yearly Shares OutstandingPRDO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PRDO Yearly Total Debt VS Total AssetsPRDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 7.20 indicates that PRDO is not in any danger for bankruptcy at the moment.
  • PRDO's Altman-Z score of 7.20 is amongst the best of the industry. PRDO outperforms 97.30% of its industry peers.
  • PRDO has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.05, PRDO belongs to the best of the industry, outperforming 90.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that PRDO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, PRDO is in the better half of the industry, outperforming 74.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Altman-Z 7.2
ROIC/WACC1.5
WACC8.66%
PRDO Yearly LT Debt VS Equity VS FCFPRDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • PRDO has a Current Ratio of 5.06. This indicates that PRDO is financially healthy and has no problem in meeting its short term obligations.
  • PRDO has a better Current ratio (5.06) than 95.95% of its industry peers.
  • A Quick Ratio of 5.03 indicates that PRDO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.03, PRDO belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 5.03
PRDO Yearly Current Assets VS Current LiabilitesPRDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

5

3. PRDO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.97% over the past year.
  • The Earnings Per Share has been growing by 10.70% on average over the past years. This is quite good.
  • The Revenue has grown by 24.20% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)13.97%
EPS 3Y17.23%
EPS 5Y10.7%
EPS Q2Q%18%
Revenue 1Y (TTM)24.2%
Revenue growth 3Y6.77%
Revenue growth 5Y4.24%
Sales Q2Q%19.96%

3.2 Future

  • PRDO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.05% yearly.
  • The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y8.64%
EPS Next 2Y13.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.65%
Revenue Next 2Y2.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PRDO Yearly Revenue VS EstimatesPRDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PRDO Yearly EPS VS EstimatesPRDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

8

4. PRDO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.97, PRDO is valued correctly.
  • 74.32% of the companies in the same industry are more expensive than PRDO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, PRDO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.93, which indicates a very decent valuation of PRDO.
  • 82.43% of the companies in the same industry are more expensive than PRDO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, PRDO is valued rather cheaply.
Industry RankSector Rank
PE 12.97
Fwd PE 11.93
PRDO Price Earnings VS Forward Price EarningsPRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRDO is valued cheaper than 90.54% of the companies in the same industry.
  • PRDO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PRDO is cheaper than 86.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.76
EV/EBITDA 4.28
PRDO Per share dataPRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PRDO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PRDO has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PRDO's earnings are expected to grow with 13.05% in the coming years.
PEG (NY)1.5
PEG (5Y)1.21
EPS Next 2Y13.05%
EPS Next 3YN/A

4

5. PRDO Dividend Analysis

5.1 Amount

  • PRDO has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
  • PRDO's Dividend Yield is rather good when compared to the industry average which is at 0.40. PRDO pays more dividend than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRDO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • PRDO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PRDO Yearly Dividends per sharePRDO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 23.05% of the earnings are spent on dividend by PRDO. This is a low number and sustainable payout ratio.
DP23.05%
EPS Next 2Y13.05%
EPS Next 3YN/A
PRDO Yearly Income VS Free CF VS DividendPRDO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
PRDO Dividend Payout.PRDO Dividend Payout, showing the Payout Ratio.PRDO Dividend Payout.PayoutRetained Earnings

PRDO Fundamentals: All Metrics, Ratios and Statistics

PERDOCEO EDUCATION CORP

NASDAQ:PRDO (3/11/2026, 12:39:05 PM)

33.84

-0.38 (-1.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners101.07%
Inst Owner Change-0.14%
Ins Owners1.07%
Ins Owner Change-13.35%
Market Cap2.11B
Revenue(TTM)846.10M
Net Income(TTM)159.91M
Analysts85.71
Price Target42.84 (26.6%)
Short Float %5.06%
Short Ratio6.14
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0.57
Dividend Growth(5Y)N/A
DP23.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.79%
Min EPS beat(2)4.47%
Max EPS beat(2)7.12%
EPS beat(4)4
Avg EPS beat(4)4.16%
Min EPS beat(4)1.06%
Max EPS beat(4)7.12%
EPS beat(8)8
Avg EPS beat(8)5.04%
EPS beat(12)12
Avg EPS beat(12)8.33%
EPS beat(16)16
Avg EPS beat(16)9.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)0.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)0.4%
Revenue beat(8)6
Avg Revenue beat(8)1.33%
Revenue beat(12)9
Avg Revenue beat(12)1.52%
Revenue beat(16)12
Avg Revenue beat(16)1.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 11.93
P/S 2.5
P/FCF 9.76
P/OCF 9.39
P/B 2.17
P/tB 3.36
EV/EBITDA 4.28
EPS(TTM)2.61
EY7.71%
EPS(NY)2.84
Fwd EY8.38%
FCF(TTM)3.47
FCFY10.25%
OCF(TTM)3.6
OCFY10.65%
SpS13.54
BVpS15.56
TBVpS10.06
PEG (NY)1.5
PEG (5Y)1.21
Graham Number30.23
Profitability
Industry RankSector Rank
ROA 12.82%
ROE 16.45%
ROCE 17.66%
ROIC 12.98%
ROICexc 29.54%
ROICexgc 100%
OM 23.17%
PM (TTM) 18.9%
GM 76.65%
FCFM 25.61%
ROA(3y)13.14%
ROA(5y)12.47%
ROE(3y)16.46%
ROE(5y)15.89%
ROIC(3y)12.79%
ROIC(5y)13.23%
ROICexc(3y)31.79%
ROICexc(5y)36.19%
ROICexgc(3y)313.48%
ROICexgc(5y)N/A
ROCE(3y)17.4%
ROCE(5y)18%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.98%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y-9.96%
OM growth 3Y6.69%
OM growth 5Y2.1%
PM growth 3Y11.07%
PM growth 5Y0.89%
GM growth 3Y-2.7%
GM growth 5Y-1.75%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Debt/EBITDA 0.03
Cap/Depr 20.6%
Cap/Sales 1.01%
Interest Coverage 250
Cash Conversion 94.78%
Profit Quality 135.49%
Current Ratio 5.06
Quick Ratio 5.03
Altman-Z 7.2
F-Score8
WACC8.66%
ROIC/WACC1.5
Cap/Depr(3y)30.05%
Cap/Depr(5y)43.32%
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.18%
Profit Quality(3y)104.46%
Profit Quality(5y)123.91%
High Growth Momentum
Growth
EPS 1Y (TTM)13.97%
EPS 3Y17.23%
EPS 5Y10.7%
EPS Q2Q%18%
EPS Next Y8.64%
EPS Next 2Y13.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.2%
Revenue growth 3Y6.77%
Revenue growth 5Y4.24%
Sales Q2Q%19.96%
Revenue Next Year3.65%
Revenue Next 2Y2.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.66%
EBIT growth 3Y13.91%
EBIT growth 5Y6.43%
EBIT Next Year12.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.03%
FCF growth 3Y16.91%
FCF growth 5Y4.95%
OCF growth 1Y39.39%
OCF growth 3Y14.97%
OCF growth 5Y4.59%

PERDOCEO EDUCATION CORP / PRDO FAQ

Can you provide the ChartMill fundamental rating for PERDOCEO EDUCATION CORP?

ChartMill assigns a fundamental rating of 7 / 10 to PRDO.


What is the valuation status of PERDOCEO EDUCATION CORP (PRDO) stock?

ChartMill assigns a valuation rating of 7 / 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 12.97 and the Price/Book (PB) ratio is 2.17.


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 23.05%.