Yahoo Finance report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Why PRDO Stock dropped -5.00% Today — RQD Quant Desk Flash
Perdoceo Education Corporation (PRDO) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PRDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Perdoceo Education Corporation (NASDAQ: PRDO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $29.81 (-5.00% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 51 tracked Real Estate issuers, PRDO ranks #11 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PRDO compare to STRA and DAO in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), PRDO carries a Roarable C+ (66/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 18.0%. By comparison, STRA (Strategic Education Inc.) holds a C grade (63/100 RQD, P/E 13.6x, ROIC 9.1%, cap $1.73B) and DAO (Youdao Inc. each representing one Class A Ordinary Share) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 21.5%, cap $2.33B). Among the 5-stock peer group, LRN leads on earnings multiple (11.8x) while DAO leads on capital efficiency (21.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PRDO?
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Per PRDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001046568), Perdoceo Education Corporation generated $846.1M in revenue (+24.2% YoY), $159.9M in net income, and $225.2M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 26.6% FCF Margin ($225.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the PRDO Bull Thesis Could Fail
Even with a 66/100 (C+) score, PRDO faces multiple-compression risk if 12.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.60) or 200D SMA ($33.36) invalidates the momentum regime and cuts Target Base ($30.88) toward Bear Floor ($24.09).
Why PRDO Stock dropped -5.00% Today — RQD Quant Desk Flash
Perdoceo Education Corporation (PRDO) dropped -5.00% to $29.81, trading at 27% of its 52-week range ($26.66 – $38.5). Solid steady margins (18% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 27% of its 52-week range ($26.66 – $38.5) with RSI-14 at 43.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $29.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $225.2M annual free cash flow.
TradingView report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Laureate Education (LAUR) delivered earnings and revenue surprises of +8.33% and +1.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
PRDO pairs 8/10 growth fundamentals with a bull flag setup, offering a defined breakout entry and tight risk band for growth-focused traders.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PRDO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PRDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRDO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRDO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRDO)
1. Head-to-Head Real Estate Peer Comparison (PRDO vs. STRA, DAO, UTI, LRN)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Perdoceo Education Corporation (PRDO) ranks #11 by composite RQD confidence (66/100, grade C+) and #12 by equity capitalization ($1.96B). Within this direct 5-issuer industry benchmark cohort, LRN leads on earnings valuation at 11.8x trailing P/E, while DAO leads on capital efficiency and profitability with 21.5% ROIC and 44.3% gross margin. LRN currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with PRDO at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRDO
ACTIVE
Perdoceo Education Corporation | C+ | 66/100 | 12.3x | — | 18.0% | -5.00% | $1.96B | Benchmark Subject |
| STRA Strategic Education Inc. | C | 63/100 | 13.6x | — | 9.1% | -6.23% | $1.73B | /stra-vs-prdo → |
| DAO Youdao Inc. each representing one Class A Ordinary Share | C+ | 68/100 | — | 44.3% | 21.5% | +4.09% | $2.33B | /dao-vs-prdo → |
| UTI Universal Technical Institute Inc | C | 63/100 | 20.6x | — | 19.3% | -4.11% | $1.30B | /uti-vs-prdo → |
| LRN Stride Inc. | B+ | 76/100 | 11.8x | 39.2% | 19.4% | -2.90% | $3.39B | /lrn-vs-prdo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001046568In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perdoceo Education Corporation (PRDO) reported GAAP revenue of $846.1M (+24.2% vs. FY2024 revenue of $681.3M , and +19.2% cumulative change since FY2023) , GAAP net income of $159.9M, operating cash flow of $225.2M, and free cash flow of $225.2M (+39.4% YoY). On the balance sheet, PRDO closed FY2025 with $1.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $846.1M | $159.9M | $225.2M | $225.2M | $1.25B | — |
| FY2024 (FY) | 2024-12-31 | $681.3M | $147.6M | $161.6M | $161.6M | $1.24B | — |
| FY2023 (FY) | 2023-12-31 | $710.0M | $147.7M | $112.0M | $112.0M | — | — |
3. PRDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Perdoceo Education Corporation (NASDAQ: PRDO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $29.81 (-5.00% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 51 tracked Real Estate issuers, PRDO ranks #11 in composite RQD confidence.
How does PRDO compare to STRA and DAO in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), PRDO carries a Roarable C+ (66/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 18.0%. By comparison, STRA (Strategic Education Inc.) holds a C grade (63/100 RQD, P/E 13.6x, ROIC 9.1%, cap $1.73B) and DAO (Youdao Inc. each representing one Class A Ordinary Share) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 21.5%, cap $2.33B). Among the 5-stock peer group, LRN leads on earnings multiple (11.8x) while DAO leads on capital efficiency (21.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRDO?
Per PRDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001046568), Perdoceo Education Corporation generated $846.1M in revenue (+24.2% YoY), $159.9M in net income, and $225.2M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PRDO trading relative to its 50-day, 200-day, and 52-week technical levels?
PRDO last traded at $29.81 (-5.00% on volume of 728,615 shares), positioning the stock -8.56% below its 50-day simple moving average ($32.60) and -10.64% below its 200-day simple moving average ($33.36). Across its 52-week range of $26.66 to $38.50, PRDO sits at the 26.6% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($28.02 to $31.60).
PRDO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRDO stock moving today?
Why PRDO Stock dropped -5.00% Today — RQD Quant Desk Flash. Solid steady margins (18% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
PRDO — Perdoceo Education Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PRDO scores 66 out of 100, a C+ grade, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Supported by an ROIC of 18% and an FCF yield of 11.47%. This is the strongest pillar and is the main upside driver in the rating.
- Whale 13F Flow: 6 / 20. Institutional accumulation and options positioning score low. Within the source data, this is the weakest signal, indicating limited evidence of smart-money conviction.
- Insider Conviction: 18 / 20. Scored from SEC Form 4 and Congressional PTR cluster flow. This is the second-strongest pillar, though the news wire includes a headline reporting insider selling, which should be read alongside this score.
- Macro Regime Fit: 10 / 20. Reflects a beta of 1.0 and sector sensitivity. The score suggests the stock tracks broad market moves without a clear macro tailwind in the rating.
- Forensic Balance Sheet: 15 / 20. Supported by an Altman Z of 2.5, a Piotroski F of 7/9, and a Debt/Equity of 0.5. This indicates a generally sound balance sheet, though not a pristine one.
For a prospective investor, the rating frames PRDO as a company with strong cash generation and reasonable balance sheet quality, offset by weak institutional flow and only neutral macro alignment. The valuation tradeoff is visible in the market data: a forward P/E of 10.3 and an EV/EBITDA of 9.5 sit alongside a 52-week range of $26.66 to $38.5, with the current price of 31.38 in the upper portion of that range. The rating's "Watch for Breakout" label implies the setup depends on a catalyst to move the stock out of neutral territory. The score alone does not establish whether that catalyst will occur.
Snapshot
Business
Perdoceo Education Corporation (PRDO) is a NASDAQ-listed issuer. Per the company profile, it operates in the Other Consumer Services industry within the Real Estate sector. Per the profile, the company has a market capitalization of $2.0B. Source data does not describe its products, customers, or revenue model beyond this classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $846.1M | $196.0M | $159.9M | N/A | $225.2M | $111.0M | N/A |
| FY 2024 | $681.3M | $174.3M | $147.6M | N/A | $161.6M | $109.1M | N/A |
| FY 2023 | $710.0M | $150.4M | $147.7M | N/A | $112.0M | N/A | N/A |
Per the SEC financials, revenue rose from $681.3M in FY 2024 to $846.1M in FY 2025, and operating income increased from $174.3M to $196.0M over the same period. Per the market data, the operating margin is 23.2%, the net margin is 18.9%, and ROIC is 18%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, per the Roarable RQD rating's forensic balance sheet pillar. The Debt/Equity ratio is 0.5 per the same source. Debt figures are not available in source data for the reported periods.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the following items are reported:
- A Yahoo Finance report on PRDO stock forecasts, institutional positioning, and fundamental catalysts.
- A TradingView report on PRDO estimates.
- A MarketScreener item stating the company scheduled a third-quarter earnings conference call for November 5th.
- A Simply Wall St item headlined as insiders selling US$1.6m of shares, which it characterizes as suggesting hesitancy.
- A Stock Traders Daily report on technical signals that institutions follow.
- A report stating PRDO edged higher to $33.90 as buyers defended support.
All news items carry a YELLOW light and a MARKET WIRE impact label. The earnings call is the nearest scheduled catalyst in the source data. The insider-selling item is the main listed risk watch item. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What specific product lines and customer segments generate the reported revenue, given that the source profile provides only sector and industry classification?
- What are the reported debt balances for FY 2023 through FY 2025, and how does the Debt/Equity ratio of 0.5 reconcile with the cash figures reported?
- What is the outcome of the third-quarter earnings call scheduled for November 5th, and does it address the margin and revenue trends seen in FY 2025?
- Who the insiders are in the US$1.6m selling headline, and whether the transactions appear in the SEC Form 4 data that informs the insider conviction score?
- What catalyst would move the stock out of the "Upper Neutral" band the rating describes, given that the whale flow pillar scores only 6 of 20?
PRDO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Perdoceo Education Corporation (PRDO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Perdoceo Education Corporation (PRDO) market action, institutional positioning, and fundamental catalysts.
Laureate Education (LAUR) delivered earnings and revenue surprises of +8.33% and +1.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
PRDO pairs 8/10 growth fundamentals with a bull flag setup, offering a defined breakout entry and tight risk band for growth-focused traders.
PRDO Bull vs. Bear Conversation Board — What's Your Call at $29.81?
🔥 Official Bull vs. Bear Debate: Is PRDO (C+ • RQD 66/100) a Buy at $31.38?
Welcome to the PRDO (Perdoceo Education Corporation) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Other Consumer Services. Bulls point to capital efficiency (18.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PRDO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PRDO, but look at what you are paying: 12.3x trailing P/E with tightening sector spreads. Unless Perdoceo Education Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PRDO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PRDO, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $31.38 (52-wk range $26.66 - $38.50), any beat on forward guidance forces shorts and underweight funds to chase.