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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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