Last 7 days
3.1%
Last 30 days
-8.4%
Last 90 days
-11.5%
Trailing 12 Months
19.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 14.8B | 14.1B | -10.49% | 19.54% | 7.53 | 1.04 | 29.94% | 24.85% |
WYNN | 11.6B | 4.2B | -10.72% | 64.48% | -50.81 | 2.74 | 6.20% | 65.33% |
MID-CAP | ||||||||
SCI | 9.9B | 4.0B | -9.47% | -6.97% | 20.08 | 2.45 | -3.65% | -38.18% |
MTN | 9.7B | 2.8B | -5.97% | -0.64% | 28.96 | 3.44 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -14.84% | -11.88% | 12.03 | 1.92 | - | - |
BFAM | 4.8B | 2.1B | 9.66% | -4.70% | 69.7 | 2.29 | 15.83% | -16.16% |
PENN | 4.5B | 6.4B | -14.68% | -18.89% | 20.2 | 0.7 | 8.41% | 79.53% |
LOPE | 3.4B | 917.3M | -7.64% | 21.56% | 18.23 | 3.7 | 1.50% | -22.44% |
GHC | 2.9B | 4.0B | -1.14% | -1.19% | 43.01 | 0.74 | 19.27% | -92.70% |
STRA | 1.9B | 1.1B | -15.43% | 27.92% | 51.79 | 1.83 | -3.36% | -28.41% |
CHGG | 1.1B | 752.3M | -48.76% | -48.59% | 4.3 | 1.5 | -3.57% | 278.74% |
SMALL-CAP | ||||||||
ATGE | 1.9B | 1.4B | 4.08% | 33.86% | 23.32 | 1.29 | 15.91% | -74.83% |
LRN | 1.8B | 1.8B | 9.58% | 12.28% | 16.09 | 0.99 | 11.06% | 24.63% |
PRDO | 830.0M | 707.8M | -8.42% | 19.32% | 8.45 | 1.17 | 2.24% | -11.44% |
APEI | 119.4M | 601.3M | -3.82% | -53.34% | -0.94 | 0.2 | 23.97% | -951.72% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.8% | 708 | 695 | 679 | 685 | 692 |
Operating Expenses | 2.3% | 579 | 566 | 537 | 534 | 540 |
S&GA Expenses | 1.5% | 433 | 426 | 407 | 409 | 415 |
Interest Expenses | -2.0% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Net Income | 2.5% | 98.00 | 96.00 | 104 | 110 | 111 |
Net Income Margin | -10.3% | 0.14* | 0.15* | 0.16* | 0.16* | - |
Free Cahsflow | -4.1% | 148 | 155 | 163 | 169 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.6% | 963 | 957 | 899 | 856 | 844 |
Current Assets | 1.8% | 585 | 575 | 582 | 572 | 556 |
Cash Equivalents | -17.9% | 90.00 | 109 | 147 | 149 | 190 |
Inventory | 97.7% | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Net PPE | -1.1% | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 |
Goodwill | 0.2% | 244 | 244 | 184 | 22.00 | 163 |
Current Liabilities | -17.3% | 135 | 163 | 140 | 110 | 110 |
Shareholder's Equity | 4.9% | 761 | 726 | 706 | 693 | 678 |
Retained Earnings | 9.9% | 382 | 348 | 332 | 310 | 284 |
Additional Paid-In Capital | 0.4% | 687 | 684 | 681 | 679 | 677 |
Accumulated Depreciation | 4.5% | 57.00 | 54.00 | 119 | 116 | 117 |
Shares Outstanding | 0.5% | 67.00 | 67.00 | 67.00 | 68.00 | 69.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -11.9% | 131 | 148 | 155 | 163 | 169 |
Share Based Compensation | -1.4% | 9.00 | 9.00 | 10.00 | 12.00 | 14.00 |
Cashflow From Investing | 38.4% | -201 | -326 | -225 | -60.97 | -29.95 |
Cashflow From Financing | 21.6% | -21.74 | -27.73 | -51.13 | -43.58 | -36.99 |
Buy Backs | -13.0% | 20.00 | 23.00 | 43.00 | 36.00 | 32.00 |
90.8%
51.9%
19.6%
Y-axis is the maximum loss one would have experienced if Perdoceo Education Corporation was unfortunately bought at previous high price.
14.8%
10.9%
-3.6%
-8.8%
FIve years rolling returns for Perdoceo Education Corporation.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 4.37 | 88,414 | 10,236,400 | -% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 3,237 | 3,237 | -% |
2023-05-22 | American Trust | reduced | -2.03 | -13,771 | 244,157 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.04 | -93,250 | 1,186,240 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -16.36 | -887,000 | 3,730,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -17.58 | -521,000 | 2,036,000 | -% |
2023-05-17 | Advisory Services Network, LLC | reduced | -98.58 | -45,281 | 631 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.39 | -64,000 | 894,000 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -235,501 | - | -% |
2023-05-16 | MERCER GLOBAL ADVISORS INC /ADV | unchanged | - | -9,000 | 255,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 6.50% | 4,367,987 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 6.8% | 4,590,973 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.62% | 5,792,684 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.5% | 11,080,151 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.68% | 4,679,987 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.5% | 11,533,620 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 16.5% | 11,533,620 | SC 13G | |
Feb 16, 2021 | frontier capital management co llc | 0.0% | 0 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 4.7% | 3,269,714 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.78 -11.93% | 13.43 9.72% | 17.62 43.95% | 25.87 111.36% | 31.16 154.58% |
Current Inflation | 10.08 -17.65% | 12.42 1.47% | 16.02 30.88% | 22.98 87.75% | 27.46 124.35% |
Very High Inflation | 9.20 -24.84% | 11.15 -8.91% | 14.07 14.95% | 19.58 59.97% | 23.14 89.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 144 | Notice of Insider Sale Intent | |
May 12, 2023 | 4 | Insider Trading | |
May 11, 2023 | 144 | Notice of Insider Sale Intent | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 19, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 11, 2023 | DEF 14A | DEF 14A | |
Apr 11, 2023 | DEFA14A | DEFA14A | |
Apr 11, 2023 | ARS | ARS |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | Czeszewski David C. | sold | -137,567 | 11.89 | -11,570 | svp, cio |
2023-05-11 | Czeszewski David C. | sold | -140,169 | 12.01 | -11,671 | svp, cio |
2023-04-17 | Kline John Robert | sold | -134,300 | 13.43 | -10,000 | svp, aiu |
2023-03-23 | NELSON TODD S | sold | -171,878 | 12.97 | -13,252 | executive chairman |
2023-03-22 | NELSON TODD S | sold | -333,500 | 13.34 | -25,000 | executive chairman |
2023-03-21 | NELSON TODD S | sold | -332,750 | 13.31 | -25,000 | executive chairman |
2023-03-20 | NELSON TODD S | sold | -331,500 | 13.26 | -25,000 | executive chairman |
2023-03-14 | Kline John Robert | sold (taxes) | -100,716 | 13.37 | -7,533 | svp, aiu |
2023-03-14 | Peppers Michele A | sold (taxes) | -35,390 | 13.37 | -2,647 | principal accounting officer |
2023-03-14 | Ghia Ashish R | sold (taxes) | -198,651 | 13.37 | -14,858 | cfo |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
REVENUE: | ||||
Total revenue | $ 195,598 | $ 182,959 | ||
OPERATING EXPENSES: | ||||
Educational services and facilities | 33,851 | 28,088 | ||
General and administrative | 112,686 | 106,296 | ||
Depreciation and amortization | 5,155 | 4,882 | ||
Asset impairment | 570 | |||
Total operating expenses | 152,262 | 139,266 | ||
Operating income | 43,336 | 43,693 | ||
OTHER INCOME: | ||||
Interest income | 3,818 | 333 | ||
Interest expense | (95) | (103) | ||
Miscellaneous expense | (6) | (89) | ||
Total other income | 3,717 | 141 | ||
PRETAX INCOME | 47,053 | 43,834 | ||
Provision for income taxes | 12,569 | 11,756 | ||
NET INCOME | $ 34,484 | $ 32,078 | ||
NET INCOME PER SHARE - BASIC: | $ 0.51 | $ 0.47 | ||
NET INCOME PER SHARE - DILUTED: | $ 0.50 | $ 0.46 | ||
WEIGHTED AVERAGE SHARES OUTSTANDING: | ||||
Basic | 67,235 | 68,746 | ||
Diluted | 68,514 | 69,567 | ||
Tuition and Fees, Net [Member] | ||||
REVENUE: | ||||
Total revenue | $ 193,319 | $ 181,327 | ||
Other [Member] | ||||
REVENUE: | ||||
Total revenue | [1] | $ 2,279 | $ 1,632 | |
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
CURRENT ASSETS: | ||||
Cash and cash equivalents, unrestricted | $ 89,845 | $ 109,408 | ||
Restricted cash | 9,476 | 9,476 | ||
Total cash, cash equivalents and restricted cash | 99,321 | 118,884 | ||
Short-term investments | 420,943 | 399,315 | ||
Total cash and cash equivalents, restricted cash and short-term investments | 520,264 | 518,199 | ||
Student receivables, gross | 84,901 | 81,197 | ||
Allowance for credit losses | (39,912) | (38,646) | ||
Student receivables, net | 44,989 | 42,551 | ||
Receivables, other | 4,309 | 3,457 | ||
Prepaid expenses | 11,383 | 8,411 | ||
Inventories | 3,765 | 1,904 | ||
Other current assets | 735 | 597 | ||
Total current assets | 585,445 | 575,119 | ||
NON-CURRENT ASSETS: | ||||
Property and equipment, net of accumulated depreciation of $56,702 and $54,238 as of March 31, 2023 and December 31, 2022, respectively | 25,752 | 26,038 | ||
Right of use asset, net | 24,277 | 26,156 | ||
Goodwill | 243,941 | 243,540 | ||
Intangible assets, net of amortization of $18,604 and $15,981 as of March 31, 2023 and December 31, 2022, respectively | 50,941 | 53,564 | ||
Student receivables, gross | 5,499 | 6,345 | ||
Allowance for credit losses | (4,032) | (4,495) | ||
Student receivables, net | 1,467 | 1,850 | ||
Deferred income tax assets, net | 24,309 | 24,613 | ||
Other assets | 6,880 | 6,488 | ||
TOTAL ASSETS | [1] | 963,012 | 957,368 | |
CURRENT LIABILITIES: | ||||
Lease liability-operating | 6,043 | 6,555 | ||
Accounts payable | 15,178 | 13,518 | ||
Accrued expenses: | ||||
Payroll and related benefits | 22,448 | 40,306 | ||
Advertising and marketing costs | 7,654 | 8,977 | ||
Income taxes | 20,079 | 7,814 | ||
Other | 19,027 | 14,621 | ||
Deferred revenue | 44,710 | 71,590 | ||
Total current liabilities | 135,139 | 163,381 | ||
NON-CURRENT LIABILITIES: | ||||
Lease liability-operating | 25,837 | 27,286 | ||
Other liabilities | 40,864 | 40,856 | ||
Total non-current liabilities | 66,701 | 68,142 | ||
STOCKHOLDERS' EQUITY: | ||||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding | ||||
Common stock, $0.01 par value; 300,000,000 shares authorized; 89,923,857 and 89,396,192 shares issued, 67,477,996 and 67,175,485 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 899 | 894 | ||
Additional paid-in capital | 686,719 | 684,183 | ||
Accumulated other comprehensive loss | (4,121) | (5,447) | ||
Retained earnings | 382,323 | 347,839 | ||
Treasury stock, at cost; 22,445,861 and 22,220,707 shares as of March 31, 2023 and December 31, 2022, respectively | (304,648) | (301,624) | ||
Total stockholders' equity | 761,172 | 725,845 | ||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 963,012 | $ 957,368 | ||
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