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

Company Info

ISINUS71363P1066
CUSIP71363P106
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$1.56B
EPS$2.27
PE Ratio10.47
PEG Ratio0.54
Revenue (TTM)$682.67M
Gross Profit (TTM)$595.80M
EBITDA (TTM)$183.46M
Year Range$11.40 - $24.66
Target Price$25.00
Short %9.69%
Short Ratio9.25

Share Price Chart


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Perdoceo Education Corporation

Popular comparisons: PRDO vs. VOO

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.


400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
908.81%
437.51%
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Perdoceo Education Corporation had a return of 36.44% year-to-date (YTD) and 99.63% in the last 12 months. Over the past 10 years, Perdoceo Education Corporation had an annualized return of 17.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date36.44%11.05%
1 month41.14%4.86%
6 months33.43%17.50%
1 year99.63%27.37%
5 years (annualized)6.04%13.14%
10 years (annualized)17.05%10.90%

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
20243.08%-0.98%-1.40%4.21%36.44%
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%
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%-6.40%-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%16.13%-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%16.90%-13.98%-47.84%
2014-4.56%35.85%0.95%-3.22%-35.32%0.21%9.19%7.44%-7.47%14.17%1.04%18.77%22.11%
2013-1.51%-6.94%-26.40%-7.59%36.07%-2.68%11.03%-18.63%4.96%99.27%-7.85%12.87%62.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PRDO is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRDO is 9494
PRDO (Perdoceo Education Corporation)
The Sharpe Ratio Rank of PRDO is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of PRDO is 9797Sortino Ratio Rank
The Omega Ratio Rank of PRDO is 9696Omega Ratio Rank
The Calmar Ratio Rank of PRDO is 8383Calmar Ratio Rank
The Martin Ratio Rank of PRDO is 9898Martin 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.


PRDO
Sharpe ratio
The chart of Sharpe ratio for PRDO, currently valued at 2.42, compared to the broader market-2.00-1.000.001.002.003.004.002.42
Sortino ratio
The chart of Sortino ratio for PRDO, currently valued at 4.58, compared to the broader market-4.00-2.000.002.004.006.004.58
Omega ratio
The chart of Omega ratio for PRDO, currently valued at 1.59, compared to the broader market0.501.001.502.001.59
Calmar ratio
The chart of Calmar ratio for PRDO, currently valued at 1.24, compared to the broader market0.002.004.006.001.24
Martin ratio
The chart of Martin ratio for PRDO, currently valued at 24.64, compared to the broader market-10.000.0010.0020.0030.0024.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Perdoceo Education Corporation Sharpe ratio is 2.42. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.42
2.49
PRDO (Perdoceo Education Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Perdoceo Education Corporation granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


PeriodTTM2023
Dividend$0.33$0.22

Dividend yield

1.39%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
2024$0.00$0.11$0.00$0.00$0.00$0.11
2023$0.11$0.00$0.00$0.11$0.00$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Perdoceo Education Corporation has a dividend yield of 1.39%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.8%
Perdoceo Education Corporation has a payout ratio of 20.75%, which is quite average when compared to the overall market. This suggests that Perdoceo Education Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-65.65%
-0.21%
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 65.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Apr 22, 20042265Apr 22, 2013
-47.69%May 13, 199893Oct 8, 199823Nov 10, 1998116
-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 27.59%, 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%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
27.59%
3.40%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items