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Company price
26.88 USD 0.33 ( 1.24%)
Last update at 2026-11-06T21:02:00Z
VOLUME
1579107
Market Cap
2060.04M
P/E
12.01

Momentum Score

…

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Its AIUS segment provides academic programs in the career-oriented disciplines of business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees in physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company also provides non-degree seeking and professional development programs. In addition, it operates intellipath, a learning platform, as well as a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois.

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Day Price Range
26.24
Low
28.50
High
52 Week Price Range
26.14
Low
38.13
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Perdoceo Education Corp operates for‑profit higher-education institutions, delivering primarily online undergraduate and graduate programs through Colorado Technical University and American InterContinental University. Long-term growth may be supported by secular demand for flexible online learning, expansion of career-focused programs and operational efficiency efforts that could improve margins.

Key risks include sensitivity to federal student aid and regulatory changes, enrollment volatility amid competition from public and nonprofit online providers, and reputational or compliance issues that could reduce revenue and raise costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.55
Dividend Yield
1.88%
Revenue TTM
858.61M
Revenue Per Share
13.55
Gross Profit TTM
685.95M
Debt / Equity
0.11
ROE
17.55%
Net Debt
-27.19M
ROCE
19.68%
Diluted EPS TTM
2.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 216.84M 201.44M 192.12M 134.27M 149.08M
Net income 159.91M 147.59M 147.65M 95.87M 109.64M
Selling general administrative 410.92M 232.37M 262.28M 426.12M 418.51M
Selling and marketing expenses - 100.96M 102.59M 126.84M 137.23M
Gross profit 606.93M 560.40M 579.68M 578.49M 584.29M
Reconciled depreciation 41.63M 14.64M 16.89M 19.73M 16.77M
Ebit 223.30M 202.05M 192.53M 129.64M 149.02M
Ebitda 264.93M 216.70M 209.41M 157.40M 166.77M
Depreciation and amortization 41.63M 14.64M 16.89M 27.76M 17.75M
Non operating income net other - - - 5.03M 0.99M
Operating income 196.00M 174.25M 150.45M 129.64M 149.02M
Other operating expenses 650.09M 507.01M 559.56M 562.58M 544.02M
Interest expense 6.46M 0.61M 0.40M 0.40M 0.92M
Tax provision 56.92M 53.85M 44.47M 38.40M 39.43M
Interest income 26.31M 28.99M 19.98M 6.87M 0.93M
Net interest income 19.84M 28.38M 19.58M 6.47M 0.01M
Non recurring - - - 2.99M -
Income tax expense 56.92M 53.85M 44.47M 38.40M 39.43M
Total revenue 846.10M 681.26M 710.00M 695.21M 693.03M
Total operating expenses 410.92M 386.15M 429.23M 445.85M 435.27M
Cost of revenue 239.17M 120.86M 130.32M 116.72M 108.74M
Total other income expense net 20.84M 27.19M 41.67M 4.63M 0.07M
Discontinued operations - - - - -0.02M
Net income from continuing ops 159.91M 147.59M 147.65M 95.87M 109.65M
Net income applicable to common shares - - - 95.87M 109.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1272.21M 1237.03M 1007.32M 957.37M 847.43M
Intangible assets 77.94M 95.01M 36.22M 53.56M 32.21M
Other current assets 17.09M 39.70M 0.15M 0.60M 2.51M
Total liab 299.80M 277.50M 165.90M 231.52M 197.32M
Total stockholder equity 972.41M 959.54M 841.42M 725.85M 650.11M
Other current liab 68.58M 64.43M 57.36M 71.72M 49.39M
Common stock 0.92M 0.91M 0.90M 0.89M 0.89M
Capital stock 0.92M 0.91M 0.90M 0.89M 0.89M
Retained earnings 718.37M 595.67M 480.61M 347.84M 251.97M
Other liab - - - 40.86M 21.53M
Good will 265.70M 258.01M 241.16M 243.54M 162.58M
Other assets - - - 31.85M 29.97M
Cash 132.28M 109.13M 118.01M 109.41M 319.98M
Total current liabilities 137.81M 132.16M 111.04M 163.38M 140.24M
Current deferred revenue 37.84M 36.74M 37.22M 71.59M 70.61M
Net debt -27.19M 22.41M -90.96M -75.57M -275.03M
Short term debt 11.49M 13.26M 5.70M 6.55M 9.40M
Short long term debt total 105.09M 131.54M 27.05M 33.84M 44.95M
Other stockholder equity 252.06M 362.79M 359.91M 382.56M 397.35M
Property plant equipment - - - 26.04M 28.36M
Total current assets 696.86M 640.15M 654.96M 575.12M 554.45M
Net tangible assets - - - 428.74M 455.32M
Short term investments 511.21M 459.80M 485.13M 399.31M 174.21M
Net receivables 32.23M 28.14M 33.94M 46.01M 44.73M
Long term debt - 56.50M - - -
Inventory 4.05M 3.39M 5.00M 1.90M 0.90M
Accounts payable 14.27M 12.80M 10.77M 13.52M 10.84M
Accumulated other comprehensive income 1.07M 0.17M -0.67M -5.45M -0.10M
Common stock total equity - - - 0.89M 0.89M
Retained earnings total equity - - - 347.84M 251.97M
Treasury stock - - - -301.62M -276.89M
Non currrent assets other 8.10M 14.11M 9.50M -110.55M 6.69M
Non current assets total 575.35M 596.88M 352.35M 382.25M 292.98M
Capital lease obligations 118.33M 75.04M 27.05M 33.84M 44.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -46.96M -107.78M -88.51M -326.75M 121.92M
Change to liabilities - - - 1.92M -2.74M
Total cashflows from investing activities -53.64M -107.78M -88.51M -326.75M 54.32M
Net borrowings -5.47M -1.13M 0.00M - -
Total cash from financing activities -171.07M -41.08M -23.38M -27.73M -29.95M
Change to operating activities - - - -19.19M -47.83M
Net income 159.91M 147.59M 147.65M 95.87M 109.64M
Change in cash 0.53M 12.73M 0.14M -206.29M 215.49M
Begin period cash flow 131.75M 119.02M 118.88M 325.18M 109.68M
End period cash flow 132.28M 131.75M 119.02M 118.88M 325.18M
Total cash from operating activities 225.24M 161.59M 112.03M 148.19M 191.12M
Issuance of capital stock 1.64M 2.23M 2.54M 1.20M 0.86M
Depreciation 41.63M 14.64M 16.89M 19.73M 16.77M
Other cashflows from investing activities - - - -84.31M -57.14M
Dividends paid 36.85M 31.70M 14.42M - -
Change to inventory 2.51M 4.47M -2.99M 2.64M 3.29M
Change to account receivables -6.97M -8.06M 12.01M 6.38M 6.63M
Sale purchase of stock -120.79M -6.77M -8.30M -23.12M -25.30M
Other cashflows from financing activities -10.09M -3.71M -3.21M -5.81M -5.51M
Change to netincome - - - 52.60M 74.65M
Capital expenditures 8.58M 4.62M 6.41M 12.62M 10.45M
Change receivables - - - 4.71M 12.03M
Cash flows other operating - - - -29.29M -22.50M
Cash and cash equivalents changes - - - -206.29M 215.49M
Change in working capital -21.36M -51.66M -89.75M -20.01M -9.93M
Stock based compensation 11.73M 10.19M 8.08M 8.75M 14.97M
Other non cash items 29.50M 38.17M 25.39M 44.57M 44.34M
Free cash flow 216.66M 156.97M 105.61M 135.57M 180.66M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRDO
Perdoceo Education Corp
0.33
1.24%
26.88 12.01 10.02 2.40 2.00 1.69 5.23
EDU
New Oriental Education & Technology
1.03
1.91%
54.99 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.
-
-%
4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group
-0.03
0.29%
10.16 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc
0.30
0.90%
33.59 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

Perdoceo Education Corp

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Its AIUS segment provides academic programs in the career-oriented disciplines of business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees in physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company also provides non-degree seeking and professional development programs. In addition, it operates intellipath, a learning platform, as well as a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois.

1750 East Golf Road, Schaumburg, IL, United States, 60173

847 781 3600

6000

Name Title Year Born
Mr. Todd S. Nelson Exec. Chairman 1959
Mr. Andrew H. Hurst Pres, CEO & Director 1963
Mr. Ashish R. Ghia Sr. VP & CFO 1977
Mr. John R. Kline Sr. VP of American InterContinental University System 1963
Ms. Michele A. Peppers VP & Chief Accounting Officer 1976
Mr. David C. Czeszewski Sr. VP & Chief Information Officer 1964
Mr. Greg E. Jansen Sr. VP, Gen. Counsel & Corp. Sec. 1975
Ms. Christina Kline Chief Marketing Officer NA
Ms. Virginia Carpenter Managing Director of Gibbs Division and VP of Gibbs Division NA
Ms. Deborah A. Snyder Chief Academic Officer for Career Schools Group NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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