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Intrinsic value of Career Education Corporation (PRDO)

Previous Close$13.03
Intrinsic Value
Upside potential
Previous Close
$13.03

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh40.8 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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 two segments, Colorado Technical University and American InterContinental University. 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. As of December 31, 2019, the company had a total student enrollment of approximately 36,600 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 incorporated in 1994 and is headquartered in Schaumburg, Illinois.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %0.8NaN
Revenue, $693NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m544NaN
Operating income, $m149NaN
EBITDA, $m166NaN
Interest expense (income), $mNaN
Earnings before tax, $m149NaN
Tax expense, $m39NaN
Net income, $m110NaN

BALANCE SHEET

Cash and short-term investments, $m499NaN
Total assets, $m858NaN
Adjusted assets (=assets-cash), $m359NaN
Average production assets, $m233NaN
Working capital, $m414NaN
Total debt, $m45NaN
Total liabilities, $m208NaN
Total equity, $m650NaN
Debt-to-equity ratio0.069NaN
Adjusted equity ratio0.446NaN

CASH FLOW

Net income, $m110NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m191NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m202NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m414
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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