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Perdoceo Education Corporation (PRDO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US71363P1066

CUSIP

71363P106

Sector

Consumer Defensive

IPO Date

Jan 29, 1998

Highlights

Market Cap

$1.79B

EPS (TTM)

$2.19

PE Ratio

12.38

PEG Ratio

0.77

Total Revenue (TTM)

$681.26M

Gross Profit (TTM)

$560.40M

EBITDA (TTM)

$156.33M

Year Range

$16.31 - $29.84

Target Price

$35.00

Short %

9.95%

Short Ratio

14.13

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
PRDO vs. VOO PRDO vs. MAIN
Popular comparisons:
PRDO vs. VOO PRDO vs. MAIN

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
20.16%
9.31%
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

Returns By Period

Perdoceo Education Corporation had a return of 2.42% year-to-date (YTD) and 61.44% in the last 12 months. Over the past 10 years, Perdoceo Education Corporation had an annualized return of 18.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PRDO

YTD

2.42%

1M

-2.02%

6M

20.16%

1Y

61.44%

5Y*

9.12%

10Y*

18.25%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRDO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.73%2.42%
20243.07%-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%7.98%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%-3.82%0.57%-7.25%19.39%-6.89%
2020-3.32%-16.03%-27.73%20.48%25.23%-2.15%-9.60%-0.21%-14.82%-7.76%0.44%11.38%-31.32%
201913.05%28.74%-0.60%9.87%3.42%1.60%-0.58%8.18%-22.53%-10.89%17.80%10.25%61.03%
20182.65%6.69%-0.68%-1.29%18.66%5.07%13.79%-13.32%-6.39%-3.68%-6.19%-15.34%-5.46%
2017-3.17%-14.74%4.44%16.67%-7.00%1.69%-12.40%14.27%8.12%2.79%24.25%-8.97%19.72%
2016-20.66%-12.50%80.16%17.62%10.11%1.19%16.14%-5.35%3.82%5.89%38.94%1.00%177.96%
2015-19.83%-4.30%-5.80%-16.50%-10.24%-12.47%-3.64%16.67%1.35%-3.99%16.89%-13.98%-47.84%
2014-4.56%35.85%0.95%-3.22%-35.32%0.22%9.19%7.44%-7.47%14.17%1.04%18.77%22.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, PRDO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRDO is 8484
Overall Rank
The Sharpe Ratio Rank of PRDO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of PRDO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PRDO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of PRDO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PRDO is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRDO, currently valued at 1.31, compared to the broader market-2.000.002.001.311.74
The chart of Sortino ratio for PRDO, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.006.002.972.35
The chart of Omega ratio for PRDO, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for PRDO, currently valued at 0.75, compared to the broader market0.002.004.006.000.752.61
The chart of Martin ratio for PRDO, currently valued at 6.82, compared to the broader market0.0010.0020.0030.006.8210.66
PRDO
^GSPC

The current Perdoceo Education Corporation Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Perdoceo Education Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.31
1.74
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Perdoceo Education Corporation provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


1.30%1.40%1.50%1.60%1.70%1.80%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.48$0.48$0.22

Dividend yield

1.77%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
2025$0.00$0.00$0.00
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
200.0%400.0%600.0%1.8%
Perdoceo Education Corporation has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%21.0%
Perdoceo Education Corporation has a payout ratio of 20.96%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.28%
0
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

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 60.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Apr 22, 20042265Apr 22, 2013
-47.69%May 13, 199893Oct 8, 199824Nov 11, 1998117
-42.48%May 18, 1999116Oct 29, 199942Dec 30, 1999158
-34.55%Oct 2, 200036Nov 20, 200049Feb 1, 200185
-33.7%Oct 30, 200325Dec 4, 200377Mar 26, 2004102

Volatility

Volatility Chart

The current Perdoceo Education Corporation volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.74%
3.07%
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Perdoceo Education Corporation compared to its peers in the Education & Training Services industry.


PE Ratio
20.040.060.080.012.4
The chart displays the price to earnings (P/E) ratio for PRDO in comparison to other companies of the Education & Training Services industry. Currently, PRDO has a PE value of 12.4. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.00.8
The chart displays the price to earnings to growth (PEG) ratio for PRDO in comparison to other companies of the Education & Training Services industry. Currently, PRDO has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perdoceo Education Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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