PortfoliosLab logoPortfoliosLab logo
Perdoceo Education Corporation (PRDO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US71363P1066
CUSIP
71363P106
IPO Date
Jan 29, 1998

Highlights

Market Cap
$2.42B
Enterprise Value
$1.74B
EPS (TTM)
$2.42
PE Ratio
15.35
PEG Ratio
1.05
Total Revenue (TTM)
$846.10M
Gross Profit (TTM)
$492.61M
EBITDA (TTM)
$256.81M
Year Range
$24.05 - $38.50
Target Price
$30.00
ROA (TTM)
12.82%
ROE (TTM)
16.45%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perdoceo Education Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Perdoceo Education Corporation (PRDO) has returned 27.44% so far this year and 50.53% over the past 12 months. Looking at the last ten years, PRDO has achieved an annualized return of 24.38%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Perdoceo Education Corporation

1D
0.08%
1M
12.08%
YTD
27.44%
6M
-0.21%
1Y
50.53%
3Y*
43.21%
5Y*
25.94%
10Y*
24.38%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 29, 1998, PRDO's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2013 with a return of +99.3%, while the worst month was Nov 2011 at -56.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRDO closed higher 49% of trading days. The best single day was Oct 25, 2013 with a return of +57.4%, while the worst single day was Nov 2, 2011 at -47.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.21%4.12%12.08%27.44%
20258.73%-10.59%-1.64%-0.24%36.05%-3.97%-11.96%13.76%15.56%-15.67%-11.49%4.90%12.94%
20243.08%-0.98%-1.40%4.21%23.55%-4.80%15.73%-8.95%-0.89%0.49%22.82%-3.11%54.04%
20237.70%-7.92%-2.58%-3.35%-9.17%4.07%8.80%24.96%3.20%5.79%-3.09%0.80%27.99%
2022-6.29%-4.99%9.65%-2.61%-2.42%7.97%16.30%-15.47%-11.05%10.97%25.55%-3.14%18.20%
2021-6.33%8.79%-7.07%-2.51%4.55%0.66%-3.34%-7.42%-3.83%0.57%-7.25%19.39%-6.89%

Benchmark Metrics

Perdoceo Education Corporation has an annualized alpha of 18.65%, beta of 0.85, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 30, 1998.

  • This stock captured 112.27% of S&P 500 Index gains but only 96.40% of its losses — a favorable profile for investors.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.65%
Beta
0.85
0.09
Upside Capture
112.27%
Downside Capture
96.40%

Return for Risk

Risk / Return Rank

PRDO ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PRDO Risk / Return Rank: 7979
Overall Rank
PRDO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 8383
Sortino Ratio Rank
PRDO Omega Ratio Rank: 8383
Omega Ratio Rank
PRDO Calmar Ratio Rank: 7474
Calmar Ratio Rank
PRDO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and compare them to a chosen benchmark (S&P 500 Index).


PRDOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.36

0.90

+0.47

Sortino ratio

Return per unit of downside risk

2.32

1.39

+0.94

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

1.80

1.40

+0.40

Martin ratio

Return relative to average drawdown

4.04

6.61

-2.57

Explore PRDO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Perdoceo Education Corporation provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 2 consecutive years.


1.30%1.40%1.50%1.60%1.70%1.80%1.90%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.58$0.56$0.48$0.22

Dividend yield

1.56%1.91%1.81%1.25%

Monthly Dividends

The table displays the monthly dividend distributions for Perdoceo Education Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.15
2025$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.56
2024$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.48
2023$0.11$0.00$0.00$0.11$0.00$0.22

Dividend Yield & Payout


Dividend Yield

Perdoceo Education Corporation has a dividend yield of 1.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Perdoceo Education Corporation has a payout ratio of 22.47%, which is below the market average. This means Perdoceo Education Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Perdoceo Education Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Perdoceo Education Corporation was 97.10%, occurring on Apr 22, 2013. The portfolio has not yet recovered.

The current Perdoceo Education Corporation drawdown is 44.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Apr 22, 20042265Apr 22, 2013
-47.67%May 13, 1998104Oct 8, 199823Nov 10, 1998127
-42.48%May 18, 1999116Oct 29, 199942Dec 30, 1999158
-34.54%Oct 2, 200036Nov 20, 200049Feb 1, 200185
-33.7%Oct 30, 200325Dec 4, 200377Mar 26, 2004102

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Perdoceo Education Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Perdoceo Education Corporation is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRDO, comparing it with other companies in the Education & Training Services industry. Currently, PRDO has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRDO compared to other companies in the Education & Training Services industry. PRDO currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRDO relative to other companies in the Education & Training Services industry. Currently, PRDO has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRDO in comparison with other companies in the Education & Training Services industry. Currently, PRDO has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items