Perdoceo Education Corp. · Consumer Disc.
PRDO
$31.66
Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences.PerdoceoEducationCorporation（PRDO）是一家上市公司，拥有美国五所营利性大学：美国洲际大学、科罗拉多技术大学、加利福尼亚南方大学、三叉戟国际大学及圣奥古斯丁健康科学大学。
Mixed profile混合特征
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$31.66
16.2% below 52-week high低于52周高点 16.2%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
12.4x
20.2x sector median
Beta贝塔
0.15
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | PRDO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -11.3% | -1.5% | Lagged the index by 9.8 points落后指数 9.8 个百分点 |
| 1 Month近1月 | -0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -12.4% | +4.7% | Lagged the index by 17.1 points落后指数 17.1 个百分点 |
| 6 Months近6月 | +1.2% | +7.8% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| Year to date年初至今 | +9.8% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +8.6% | +19.4% | Lagged the index by 10.8 points落后指数 10.8 个百分点 |
| 3 Years近3年 | +160.2% | +69.4% | Beat the index by 90.8 points跑赢指数 90.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
-3.6% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$31.66
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRDO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.37x | 20.23 | 77% |
| P/B市净率 | 2.03x | 2.97 | 61% |
| P/S市销率 | 2.34x | 1.23 | 25% |
| Earnings yield盈利收益率 | 8.08% | 4.53 | 80% |
| Shareholder yield股东收益率 | 6.11% | 4.31 | 71% |
| EV/EBITDA企业价值/EBITDA | 7.86x | 11.48 | 74% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.8%
Margins利润率
16.4%Return on Equity股本回报率
12.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.47 |
| Current ratio流动比率 | 5.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $120.8M |
| Stock-based comp股权薪酬 | $11.7M |
| Share count change (1y)股数变化（1年） | -4.9% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: safe (6.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.15×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PRDO daily MACD crossed downPRDO 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.9M net (0 buyers, 4 sellers)-$11.9M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
PRDO daily MACD crossed downPRDO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.49。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
PRDO lost its 200-day averagePRDO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $32.35.收盘跌破200日均线 — 经典的空头分界线。$32.35。
Jul 15, 2026
PRDO broke down vs the marketPRDO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $32.35.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$32.35。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
PRDO reclaimed its 200-day averagePRDO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $33.25.收盘重回200日均线 — 经典的多头分界线。$33.25。
Jul 1, 2026
PRDO daily MACD crossed upPRDO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $33.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$33.25。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.34
Value价值
+0.3
Quality质量
+0.1
Investment资本投入
+0.5
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.3
Company Profile公司档案
Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences.PerdoceoEducationCorporation（PRDO）是一家上市公司，拥有美国五所营利性大学：美国洲际大学、科罗拉多技术大学、加利福尼亚南方大学、三叉戟国际大学及圣奥古斯丁健康科学大学。
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