PRDO

Perdoceo EducationC

Nasdaq / Consumer Services

At close

2026-06-02

Current thesis

Bull case assumes continued stabilization in enrollments, successful margin improvement initiatives, and no adverse regulatory actions; market re-rates to analyst high as growth visibility improves.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.0.

What can break

Adverse regulatory findings affecting Title IV eligibility

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $32.97 · Bull $42.00 · Bear $31.17

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-20 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $42.00

Why

Momentum44 · Δ7d -6.4

Value68 · Δ7d +1.0

Sentiment52 · Δ7d +6.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.4

Δ21d

-9.6

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+2.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.6

Δ21d

+16.1

Why this grade

Composite grade C. Momentum 43.7 / Value 68.1 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.09B

Beta

0.89

Shares Out

64.32M

P/E (TTM)

13.3

P/S (TTM)

2.47

P/FCF (TTM)

12.62

Rev YoY

+24.8%

EPS YoY

+6.2%

Gross Margin

+77.4%

Op Margin

+23.6%

Net Debt

-$495.4M

Current Ratio

4.47

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology