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ISIN
US71363P1066
CUSIP
71363P106
IPO Date
Jan 29, 1998

Highlights

Market Cap
$2.08B
Enterprise Value
$1.31B
EPS (TTM)
$2.61
PE Ratio
12.59
PEG Ratio
0.86
Total Revenue (TTM)
$854.84M
Gross Profit (TTM)
$442.47M
EBITDA (TTM)
$269.29M
Year Range
$26.66 - $38.50
Target Price
$30.00
ROA (TTM)
13.20%
ROE (TTM)
17.02%

Share Price Chart


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Performance

PRDO Performance Chart

Perdoceo Education Corporation (PRDO) is up 12.9% since the beginning of the year. At $33 per share, PRDO is trading 14.8% below its 52-week high of $39. Investors who bought $1,000 worth of PRDO shares 5 years ago would now be looking at an investment worth $2,792.


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S&P 500 Index

Returns By Period

Perdoceo Education Corporation (PRDO) has returned 12.86% so far this year and 3.89% over the past 12 months. Looking at the last ten years, PRDO has achieved an annualized return of 20.24%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Perdoceo Education Corporation

1D
2.40%
1M
-3.02%
YTD
12.86%
6M
12.17%
1Y
3.89%
3Y*
42.08%
5Y*
22.80%
10Y*
20.24%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDO Monthly Returns History

Based on dividend-adjusted daily data since Jan 29, 1998, PRDO's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 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%-8.79%-4.60%1.77%12.86%
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 17.79%, beta of 0.84, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 29, 1998.

  • This stock captured 108.45% of S&P 500 Index gains but only 96.60% 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
17.79%
Beta
0.84
0.09
Upside Capture
108.45%
Downside Capture
96.60%

Return for Risk

Risk / Return Rank

PRDO ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PRDO Risk / Return Rank: 4444
Overall Rank
PRDO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 4040
Sortino Ratio Rank
PRDO Omega Ratio Rank: 4141
Omega Ratio Rank
PRDO Calmar Ratio Rank: 4545
Calmar Ratio Rank
PRDO Martin Ratio Rank: 4545
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRDOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.90

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

0.14

2.78

-2.64

Martin ratioReturn relative to average drawdown

0.31

12.44

-12.13

Dividends

Dividend History

Perdoceo Education Corporation provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.60 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$0.60$0.56$0.48$0.22

Dividend yield

1.83%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$0.00$0.00$0.15$0.30
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 1.83%, which is quite average when compared to the overall market.

Payout Ratio

Perdoceo Education Corporation has a payout ratio of 22.29%, 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.


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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 50.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2013 bear market2013
-97.10%Apr 2013
9y 2d
22y 2moApr 2004 - now
1998 bear market1998
-47.67%Oct 1998
4mo 28d1mo 3d
6mo 1dMay 1998 - Nov 1998
1999 bear market1999
-42.48%Oct 1999
5mo 14d2mo 2d
7mo 16dMay 1999 - Dec 1999
Dot-com crash2000–2002
-34.54%Nov 2000
1mo 19d2mo 13d
4mo 2dOct 2000 - Feb 2001
2003 bear market2003
-33.70%Dec 2003
1mo 5d3mo 23d
4mo 28dOct 2003 - Mar 2004

Drawdown Indicators


PRDOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.10%

-56.78%

-40.32%

Max Drawdown (1Y)

Largest decline over 1 year

-27.22%

-9.10%

-18.12%

Max Drawdown (3Y)

Largest decline over 3 years

-27.22%

-18.90%

-8.32%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-25.43%

-1.99%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-33.92%

-30.35%

Current Drawdown

Current decline from peak

-50.56%

-1.80%

-48.76%

Average Drawdown

Average peak-to-trough decline

-60.36%

-10.71%

-49.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.52%

2.03%

+10.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 12.6. 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 0.9. 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 2.5. 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 2.1. 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
Portfolio Analyzer

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