Market Price

18.14 

-0.72 -3.8%

as of Jan 10 '20

52 Week Range:

14.10 22.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Perdoceo Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University, American InterContinental University, and All Other Campuses. The company offers doctoral, master's, bachelor's, and associate degrees, as well as certificate programs. It also provides academic programs in the career-oriented disciplines of business studies, nursing, computer science, engineering, information systems and technologies, cybersecurity, criminal justice, and healthcare management; and educational programs in culinary arts, as well as patisserie and baking. As of December 31, 2018, the company had a total student enrollment of approximately 34,400 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 10.74
11.51
12.86
9.12
7.31
4.53
2.86
5.18
4.91
4.87
growth rate 7.2% 11.7% -29.1% -19.9% -38.0% -36.9% 81.1% -5.2% -0.8%
Earnings BIT 224.05
246.88
41.95
-181.71
-221.34
-98.64
-11.10
33.17
55.52
96.85
growth rate 10.2% -83.0% -100.0% 0.0% 0.0% 0.0% 100.0% 67.4% 74.5%
Avg.PE 13.87
10.06
-414.20
-2.90
-0.57
-0.57
5.66
3.66
-29.50
-29.50
23.49
growth rate -27.5% -100.0% 0.0% 0.0% 0.0% 100.0% -35.3% -100.0% 0.0% 100.0%
ROA 5.45
10.10
1.29
-11.71
-17.04
-25.85
8.76
-3.20
-6.34
11.87
growth rate 85.3% -87.2% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROE 8.69
17.00
2.13
-20.14
-30.78
-48.33
16.75
-5.68
-10.33
16.94
growth rate 95.6% -87.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROIC 8.52
16.90
2.07
-19.19
-30.79
-47.14
15.55
-5.80
-10.61
16.30
growth rate 98.4% -87.8% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Cur. Ratio 1.42
1.33
1.85
1.54
2.22
1.89
1.50
1.47
1.87
2.78
growth rate -6.3% 39.1% -16.8% 44.2% -14.9% -20.6% -2.0% 27.2% 48.7%
Quick Ratio 1.24
1.11
1.53
1.07
1.99
1.29
1.13
1.31
1.72
2.68
growth rate -10.5% 37.8% -30.1% 86.0% -35.2% -12.4% 15.9% 31.3% 55.8%
Leverage 1.70
1.67
1.63
1.84
1.77
2.03
1.81
1.74
1.51
1.36
growth rate -1.8% -2.4% 12.9% -3.8% 14.7% -10.8% -3.9% -13.2% -9.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 57.80
62.30
73.69
63.37
58.80
50.80
36.81
23.75
20.04
31.32
growth rate 7.8% 18.3% -14.0% -7.2% -13.6% -27.5% -35.5% -15.6% 56.3%
Acct.Payable 175.01
126.80
126.97
23.81
25.91
10.10
8.52
9.20
11.53
growth rate -27.5% 0.1% -81.3% 8.8% -61.0% -15.7% 8.0% 25.4%
Cur.Assets 628.80
619.40
610.48
543.56
460.02
318.11
288.96
248.19
210.72
269.45
360.39
growth rate -1.5% -1.4% -11.0% -15.4% -30.9% -9.2% -14.1% -15.1% 27.9% 33.8%
Total Assets 1,563.80
1,560.90
1,316.12
1,122.70
805.05
573.53
610.92
559.60
447.10
482.49
599.15
growth rate -0.2% -15.7% -14.7% -28.3% -28.8% 6.5% -8.4% -20.1% 7.9% 24.2%
Cash 284.30
289.50
280.59
210.76
331.03
93.83
66.92
49.51
18.11
32.39
108.69
growth rate 1.8% -3.1% -24.9% 57.1% -71.7% -28.7% -26.0% -63.4% 78.9% 235.5%
Inventory 11.30
13.10
11.33
8.36
4.59
5.02
3.35
1.87
1.11
0.76
0.58
growth rate 15.9% -13.5% -26.2% -45.1% 9.3% -33.2% -44.3% -40.5% -31.4% -24.5%
Cur.Liabilities 442.00
464.10
329.44
352.72
207.43
180.24
192.81
169.21
112.69
97.05
103.81
growth rate 5.0% -29.0% 7.1% -41.2% -13.1% 7.0% -12.2% -33.4% -13.9% 7.0%
Liabilities 642.30
626.50
510.03
510.91
349.66
291.60
273.31
238.10
150.89
127.29
growth rate -2.5% -18.6% 0.2% -31.6% -16.6% -6.3% -12.9% -36.6% -15.6%
LT Debt 2.30
1.20
0.21
0.00
0.00
growth rate -47.8% -82.8% -100.0%
Equity 921.50
934.40
806.09
611.79
455.38
281.93
337.61
321.50
296.21
355.20
431.30
growth rate 1.4% -13.7% -24.1% -25.6% -38.1% 19.8% -4.8% -7.9% 19.9% 21.4%
Common Shares 86.00
81.00
74.00
66.00
67.00
67.00
0.83
0.84
0.84
0.85
0.86
growth rate -5.8% -8.6% -10.8% 1.5% 0.0% -98.8% 0.6% 1.0% 1.1% 0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 74.10
127.30
78.33
37.94
19.64
13.16
11.70
4.13
6.33
6.73
growth rate 71.8% -38.5% -51.6% -48.3% -33.0% -11.1% -64.7% 53.4% 6.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 288.30
272.30
230.45
-16.80
-118.15
-21.25
6.48
-21.79
56.99
73.09
growth rate -5.6% -15.4% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 28.3%
FCF per Share 2.48
1.79
1.98
-0.82
-2.28
-1.83
-0.72
0.11
-0.63
0.27
growth rate -27.8% 10.6% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock -146.08
-54.83
1.00
1.35
1.40
0.77
2.72
growth rate 0.0% 100.0% 35.7% 3.5% -44.8% 252.1%
FCF 214.00
145.00
152.00
-55.00
-105.00
-132.00
-33.00
2.00
-28.00
50.00
growth rate -32.2% 4.8% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,833.80
2,069.60
1,705.58
1,019.90
1,017.23
913.96
847.27
704.39
596.44
581.30
627.70
growth rate 12.9% -17.6% -40.2% -0.3% -10.2% -7.3% -16.9% -15.3% -2.5% 8.0%
Op.Income 229.00
242.30
-28.71
-64.84
-169.28
-98.64
-11.10
33.17
55.52
96.85
growth rate 5.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 67.4% 74.5%
IBT 230.40
242.60
13.75
-68.79
-168.82
-138.83
-94.44
-31.37
36.25
74.35
93.02
growth rate 5.3% -94.3% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 105.1% 25.1%
Net Income 81.20
157.80
-28.71
-64.84
-169.28
-178.16
51.89
-18.71
-31.90
55.18
69.98
growth rate 94.3% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% 26.8%
EPS 0.94
1.95
0.25
-2.15
-2.46
-2.65
0.76
-0.27
-0.46
0.77
growth rate 107.5% -87.2% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Gross Profit 1,227.80
1,452.10
1,160.87
695.41
656.16
710.78
682.42
604.12
515.46
508.14
growth rate 18.3% -20.1% -40.1% -5.6% 8.3% -4.0% -11.5% -14.7% -1.4%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Mar '20 Jun '20
Earnings BIT 29.97
30.18
31.39
growth rate 0.7% 4.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Mar '20 Jun '20
Acct.Receivable 32.42
30.55
31.25
growth rate -5.8% 2.3%
Acct.Payable 13.07
12.38
11.04
9.62
11.91
growth rate -5.3% -10.8% -12.9% 23.7%
Cur.Assets 282.18
320.94
353.03
332.29
394.06
growth rate 13.7% 10.0% -5.9% 18.6%
Total Assets 530.16
561.80
598.81
606.53
655.10
growth rate 6.0% 6.6% 1.3% 8.0%
Cash 38.80
51.10
47.41
91.54
growth rate 31.7% -7.2% 39.0%
Inventory 0.73
0.66
0.67
0.55
0.57
growth rate -9.2% 0.8% -16.8% 3.1%
Cur.Liabilities 92.62
128.48
132.14
110.43
growth rate 38.7% 2.9% -8.6%
Liabilities 149.83
180.55
196.86
growth rate 20.5% 9.0%
LT Debt 47.33
growth rate
Equity 380.32
381.25
401.94
478.68
growth rate 0.2% 5.4% 9.1%
Common Shares 0.86
0.86
0.86
0.86
0.86
growth rate 0.0% 0.2% 0.4% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Mar '20 Jun '20
Capital Expenditures 0.48
0.93
1.81
growth rate 94.0% 95.1%
Cash Dividends
growth rate
Cash From OA 12.95
40.47
31.98
48.77
growth rate 212.6% -21.0% 52.5%
Sale Purchase of Stock
growth rate
FCF 12.47
39.54
30.17
growth rate 217.2% -23.7%
Income Statement Mar '19 Jun '19 Sep '19 Mar '20 Jun '20
Sales 157.85
156.44
154.96
176.04
growth rate -0.9% -1.0% 6.6%
Op.Income 29.97
30.18
31.39
growth rate 0.7% 4.0%
IBT 31.60
1.78
26.05
38.74
38.46
growth rate -94.4% 1,362.4% 48.7% -0.7%
Net Income 24.79
-0.56
18.23
29.11
28.17
growth rate -100.0% 100.0% 59.6% -3.2%
EPS
growth rate
Gross Profit 137.99
136.89
135.49
growth rate -0.8% -1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.61)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.49 23.17 12.86
EPS / Growth 15.8% 0.78 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 11.6% 11.6%
Future PE 7.74 19.82 19.82
Future EPS 1.14 2.34 2.34
Value Price
MOS %
2.19
-87.9%
11.46
-36.8%
11.46
-36.8%
MOS Price 1.09 5.73 5.73
IRT 16.38 11.18 11.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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