PRDO Perdoceo Education Corporation - Common Stock

NASDAQ · Diversified Consumer Services · SEC EDGAR에서 보기 ↗
$32.67
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026

Perdoceo Education Corporation - Common Stock 정보 위키백과 회사 개요

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. The company was previously known as Career Education Corporation.

더 보기

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. The company was previously known as Career Education Corporation.

History

Career Education was founded in 1994 by John M. Larson who served as the company's president, CEO and was a member of the board of directors until 2006. Under his leadership, Career Education grew to include over 24 U.S. campuses. On July 1, 2003, Career Education Corporation merged with competitor Whitman Education Group, Inc., gaining control over the latter's Sanford-Brown Colleges, Ultrasound Diagnostic Schools (later known as the Sanford-Brown Institute), and Colorado Technical University. They also obtained the former Western School of Health and Business. In the same year, CEC was sued for inflating financial results and issuing misleading statements, violating the Securities Exchange Act.

In March 2007, Gary McCullough joined the company and served as CEO until November 2011, when Steven H. Lesnik assumed the role of interim president and CEO. Lesnik was the former chairman of the Illinois State Board of Education. In 2009, Career Education purchased the right to operate Le Cordon Bleu schools in the United States and Canada. In April 2013, Scott Steffey, a veteran of Strayer Education Inc. and former vice chancellor of the State University of New York (SUNY) system, was named as Lesnik's permanent replacement.

According to a 2014 US Senate Health, Education, Labor, and Pensions report, 48% of Career Education's programs would have failed or been at risk of failing the US Department of Education's new "gainful employment" standards. Until 2015, California Regent Richard Blum (Senator Dianne Feinstein's husband) was a significant shareholder of Career Education stock despite allegations of conflict of interest.

Todd S. Nelson was named CEO of Career Education Corporation in 2015. Nelson was previously the CEO of Apollo Group (parent company of University of Phoenix) and Education Management Corporation (the parent company of the Art Institutes, Argosy University, Brown Mackie College, and South University). The organization closed most of its 50 campuses in the United States as the corporation downsized to two primarily online brands: American InterContinental University and Colorado Technical University. In 2016, Career Education Corporation had about 43,000 students. However, approximately 9,400 students came from schools that were shutting down.

In March 2017, Secretary of Education Betsy DeVos appointed Robert Eitel, a former Career Education vice president, as an advisor. In March 2019, Career Education Corporation entered into an agreement with Trident University International, an online for-profit college with approximately 4,000 students, for $35–$44 million, and merged this acquisition into American InterContinental University. In September 2019, The Capitol Forum reported that CECO schools "enjoyed an uptick in growth but have declined in quality metrics—spending on instruction, number of dropouts and bad debt all worsened, sometimes dramatically so."

On January 1, 2020, Career Education Corporation officially changed its name to Perdoceo. In March 2020, The Capitol Forum reported that the US Department of Education allowed Perdoceo and its subsidiary AIU to defer $39 million in Title IV money to avoid violating the 90/10 rule.

In 2021, Perdoceo acquired DigitalCrafts for $18.4 million and Hippo Education for $43.3 million. In 2022 Andrew Hurst replaced Todd Nelson as CEO.

The same year, the corporation acquired California Southern University for $40 million.

On July 16, 2024, Perdoceo Education Corporation announced that its expects to pay approximately $142 million to $144 million in cash at closing to acquire 100% ownership of the University of St. Augustine for Health Sciences. The Company expects to complete the acquisition in December 2024.

Lawsuits, investigations, and controversies

Career Education was investigated by the United States Securities and Exchange Commission for issues of non-compliance in 2005. On February 15, 2005, the company announced an adjustment related to an increase in the estimate for its allowance for doubtful accounts and a restatement for a change in revenue recognition method for its culinary and healthcare externships. In January 2008, CEC reported that the SEC has closed its investigation and will take no action against the company.

A Department of Justice investigation began in 2004 and was terminated in April 2007, with the DOJ declining prosecution.

In June 2005, the U.S. Department of Education prohibited CECO from expanding until it had resolved issues with financial statements and program reviews connected with its Collins College and Brooks College. In January 2007, the U.S. Department of Education lifted its restrictions on the company opening new schools or acquiring existing ones. Career Education's American InterContinental University was placed on probation in December 2005 with its accrediting agency, SACS. The probation status was reviewed after one year, in December 2006, and extended an additional 12 months. On December 11, 2007, CEC announced that SACS has removed AIU's probation and that the university's accreditation remains in good standing.

Brooks College, a Career Education owned school, was the subject of an unfavorable examination of for-profit trade schools in the CBS news magazine 60 Minutes which focused on alleged misrepresentations by admission representatives to prospective students. A CBS producer with a hidden camera visited several Career Education schools in the New York area, including the Katharine Gibbs School. In January 2007, the New York State Education Department reported deficiencies at the Katharine Gibbs School's New York campus. The problems related to faculty qualifications and remedial course offerings. Career Education has since closed Katharine Gibbs School's New York campus. In June of the same year, Career Education announced its plan to close both campuses of Brooks College.

California Culinary Academy, which was purchased by Career Education in 1999, was the subject of an unfavorable article in the San Francisco Weekly focusing on alleged misrepresentations and omissions made to prospective students to enroll them in the school. According to the Chronicle of Higher Education, a lawsuit was filed over the matter, which resulted in Career Education Corp. paying $10 million in settlement fees.

On November 1, 2011, Career Education's chief executive officer resigned as corporate profits significantly fell and allegations were made involving inflated student placement statistics at its career-oriented schools in New York. Over the year the stock value dropped about 48%. Steve Lesnik was appointed by the board of directors to serve as the new CEO. Lesnik was a visiting lecturer at Northwestern University and a director of the Illinois Math & Science Academy Foundation. Several lawsuits were filed by investors who claimed they were defrauded. CEO Gary McCullough was paid nearly $9.8 million in 2011.

In 2013, Career Education Corporation paid $10.25 million to settle the state of New York's claim that the company systematically deceived students by advertising bogus job placement rates. In 2014, Career Education Corporation was under investigation by more than a dozen states Attorneys General, although no charges have been filed by them. The company said it was cooperating fully with the request for information. The New York Times also reported that if the Obama administration's "gainful employment" proposals were to go into effect, 39% of Career Education's programs would fail student loan debt-to-earnings measurements, making them ineligible for federal funds. In 2015, the US Department of Education reported that Career Education Corporation schools were under heightened cash monitoring because of concerns about their finances or compliance with federal requirements. In 2016, The Securities and Exchange Commission requested documents information regarding Career Education's fourth quarter 2014 classification of its Le Cordon Bleu campuses. The New Jersey Supreme Court also ruled that Sanford–Brown students could sue Career Education Corporation despite an arbitration clause in their contracts. The students claimed that they were misled and deceived.

In 2019, Career Education Corp. agreed to forgive $493 million in student debt in a settlement with attorneys general from 48 states and the District of Columbia, closing out a 5-year investigation. The company denied wrongdoing. In September 2019, Perdoceo reached a $30 million settlement with the Federal Trade Commission over its fraudulent use of lead generation websites to lure students. In June 2020, an internal employee whistleblower exposed the potentially unethical interference in their job by Diane Auer Jones, currently principal deputy undersecretary at the Education Department. Jones was “vice president of regulatory and external affairs for Career Education Corporation, where she was responsible for companywide regulatory operations, licensure and accreditation, government affairs, among other things, and oversaw the organization's political action committee.” Also in 2020, the Department of Veterans Affairs threatened to cut off funding to Colorado Technical Institute and American Intercontinental University. The Trump Administration, however, sided with the for-profit schools.

Downsizing

In June 2007 Career Education announced that it would close the Brooks College campuses in Sunnyvale and Long Beach, California, and the Pittsburgh branch of the International Academy of Design and Technology. No new enrollments would be accepted, and the final graduation dates would be September 2008 at the Sunnyvale campus, December 2008 in Pittsburgh, and March 2009 in Long Beach. In February 2008 Career Education Corporation announced that it would phase out operations of nine money-losing colleges, including several Gibbs College campuses, Lehigh Valley College, and McIntosh College in New Hampshire and to seek permission to convert two Gibbs college locations to Sanford-Brown College campuses. On February 18, 2008, CECO's American InterContinental University announced plans to gradually close down its Los Angeles campus. Current students would have the opportunity to complete their programs, but no new students would be enrolled. Dr. George Miller, CEO of American InterContinental University, said "the impact of a two-year probation, coupled with the current market for AIU's programs in Los Angeles, is such that the student population at the campus has decreased significantly, and likely will not reach the sustainable level necessary to support the addition of new programs and necessary resources."

In January 2011, the company announced it would be laying off 600 people. Due to continued declining enrollment, additional plans to lay off as much as 7% of CEC's workforce (900 jobs) and close 23 schools were announced on November 8, 2012. The corporation made the announcement as it reported a $33.1 million net loss for the third quarter of 2012, as well a 23 percent decline in enrollment from a year ago. The Chicago Sun Times explained that "a U.S. Senate committee report last summer criticized for-profit schools for focusing on their own profits above their students’ job-readiness and for burdening students with loan debt at taxpayers’ expense. The scrutiny has hurt for-profit college enrollment." 25% of the current faculty at the California Culinary Academy were notified of their termination in mid November, effective December 31, 2012.Year over year, student enrollment dropped 16% from 2012 to 2013.

In 2015, Harrington College of Design in Chicago announced a planned closure. Purchased by Career Education Corporation in 1999, the school experienced declining enrollment and closed permanently in August 2018. On May 7, 2015, CECO announced the closure of its 14 remaining Sanford-Brown Colleges. Teach-outs of the remaining students were expected to take at least 18 months, depending on their programs. On December 16, 2015, CECO announced that it would close all 16 Le Cordon Bleu campuses in the United States. CECO had previously placed the brand up for sale.

Funding

In the 2011 fiscal year, over 95% of Career Education Corporation's funds came from enrolling students whose tuition was paid for by programs sponsored by the US federal government, with about $67 million annually coming from the US Department of Defense and Veterans Administration.

Schools

Open

American InterContinental University (AIU)

Colorado Technical University (CTU)

California Southern University (acquired in 2022)

Trident University International (acquired by Career Education Corporation in 2019)

University of St. Augustine for Health Sciences (acquired in 2024)

Hippo Education (acquired 2021)

Closed

Briarcliffe College (closed 2018)

Brooks College, Long Beach and Sunnyvale, California (closed, campuses sold in 2007)

Brooks Institute (sold in 2015, closed in 2016)

Collins College Art and Technical colleges (closed December 2012)

DigitalCrafts (acquired 2021)

Gibbs College School (closed 2008)

Harrington College of Design (closed 2018)

Le Cordon Bleu (closed 2017)

Missouri College (sold in 2015, closed in 2016)

Sanford-Brown Colleges and Institutes (closed 2017)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PRDO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$32.66
시가총액
$2.04B
P/E (TTM)
13.5
EPS (TTM)
$2.42
매출 (TTM)
$846M
배당 수익률
ROE
16.3%
부채/자본
52주 범위
$27 – $39

PRDO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $846M
10-point trend, +20.1%
2016-12-31 2025-12-31
EPS $2.42
10-point trend, +996.3%
2016-12-31 2025-12-31
잉여현금흐름
2016-12-31 2016-12-31
마진 18.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PRDO
동종업계 중앙값
P/E (TTM)
5-point trend, +59.7%
13.5
15.2
P/S (TTM)
5-point trend, +85.7%
2.4
1.8
P/B
5-point trend, +51.5%
2.1
3.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PRDO
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +7.8%
23.2%
Net Profit Margin (순이익률)
5-point trend, +19.5%
18.9%
11.7%
ROA
5-point trend, -7.9%
12.9%
7.9%
ROE
5-point trend, -3.5%
16.3%
15.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PRDO
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +27.9%
5.1
1.7
Quick Ratio (당좌 비율)
5-point trend, -64.7%
0.8

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PRDO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +22.1%
24.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +22.1%
6.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +22.1%
4.2%
EPS YoY
5-point trend, +56.1%
10.5%
Net Income YoY (순이익 YoY)
5-point trend, +45.9%
8.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PRDO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +56.1%
$2.42

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PRDO
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2026년 6월 1일$0.1500
2026년 3월 2일$0.1500
2025년 11월 28일$0.1500
2025년 9월 2일$0.1500
2025년 5월 30일$0.1300
2025년 2월 28일$0.1300
2024년 12월 2일$0.1300
2024년 8월 30일$0.1300
2024년 5월 31일$0.1100
2024년 2월 29일$0.1100
2023년 11월 30일$0.1100
2023년 8월 31일$0.1100

PRDO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트
  • 적극 매수 3 37.5%
  • 매수 4 50.0%
  • 보유 1 12.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

1 명의 애널리스트 · 2026-08-17
중앙값 목표 $44.00 +34.7%
평균 목표 $44.00 +34.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.07%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.80 $0.55 0.25%
2026년 3월 31일 $0.90 $0.86 0.04%
2025년 12월 31일 $0.59 $0.55 0.04%
2025년 9월 30일 $0.65 $0.62 0.03%
2025년 6월 30일 $0.67 $0.66 0.01%
2025년 3월 31일 $0.70 $0.67 0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PRDO $1.83B 12.1 24.2% 18.9% 16.3%
CVSA $4.24B 17.7 9.3% 12.9% 17.8%
LOPE $4.56B 21.6 7.1% 19.5% 28.3%
BFAM $5.64B 30.2 9.2% 6.6% 14.1% 23.8%
LRN $3.58B 12.1 4.7% 13.4% 21.3% 37.8%
MH $2.62B 72.1 0.07% 1.7% 4.6% 80.9%
STRA $1.84B 14.8 4.0% 10.0% 7.6%
COUR -23.7 9.0%
UTI $1.77B 28.8 14.1% 7.5% 20.3%
PXED
LINC $764M 37.7 17.8% 3.9% 10.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
PRDO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -7.4% $846M $681M $710M $695M $693M $687M $628M $581M $596M $704M $847M $914M
SG&A Expense 12-point trend, -35.8% $411M $367M $398M $426M $419M $417M $430M $391M $405M $478M $564M $640M
Operating Expenses 12-point trend, -38.3% $650M $507M $560M $566M $544M $544M $541M $510M $562M $737M $939M $1.05B
Operating Income 12-point trend, +240.7% $196M $174M $150M $130M $149M $143M $86M $71M $34M $-32M $-92M $-139M
Interest Expense 10-point trend, -17.7% · · $404.0K $400.0K $920.0K $167.0K $167.0K $681.0K $451.0K $584.0K $835.0K $491.0K
Interest Income 12-point trend, +2991.7% $26M $29M $20M $7M $930.0K $4M $6M $4M $2M $1M $794.0K $851.0K
Other Non-op 12-point trend, +1052.3% $991.0K $-1M $22M $-2M $41.0K $121.0K $335.0K $196.0K $665.0K $300.0K $-436.0K $86.0K
Pretax Income 2-point trend, +32.0% · · · · · · · · · · $-94M $-139M
Income Tax 12-point trend, +1423.6% $57M $54M $44M $38M $39M $22M $22M $19M $67M $-17M $-147M $4M
Net Income 12-point trend, +189.8% $160M $148M $148M $96M $110M $124M $70M $55M $-32M $-19M $52M $-178M
EPS (Basic) 12-point trend, +193.2% $2.47 $2.25 $2.22 $1.41 $1.57 $1.79 $1.00 $0.79 $-0.46 $-0.27 $0.76 $-2.65
EPS (Diluted) 12-point trend, +191.3% $2.42 $2.19 $2.18 $1.39 $1.55 $1.74 $0.97 $0.77 $-0.46 $-0.27 $0.76 $-2.65
Shares (Basic) 12-point trend, -3.5% 64,805,000 65,646,000 66,468,000 67,934,000 70,024,000 69,414,000 70,088,000 69,598,000 68,949,000 68,373,000 67,860,000 67,173,000
Shares (Diluted) 12-point trend, -1.5% 66,156,000 67,242,000 67,826,000 69,031,000 70,881,000 71,265,000 72,085,000 71,482,000 68,949,000 68,373,000 68,328,000 67,173,000
EBITDA 12-point trend, +1476.7% $238M $189M $167M $149M $166M $158M $96M $81M $48M $-10M $-67M $-17M
대차대조표 28
PRDO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +18.3% $111M $109M $118M $109M $320M $106M $109M $32M $18M $50M $67M $94M
Short-term Investments 4-point trend, +27.1% · · · · · · · · $156M $148M $115M $123M
Receivables 6-point trend, +75.2% · · · · · · $55M $29M $19M $23M $32M $31M
Inventory 12-point trend, -19.4% $4M $3M $5M $2M $904.0K $596.0K $576.0K $763.0K $1M $2M $3M $5M
Prepaid Expense 12-point trend, -3.3% $17M $17M $12M $8M $7M $8M $7M $8M $8M $14M $14M $17M
Other Current Assets 12-point trend, -95.6% $208.0K $171.0K $155.0K $597.0K $3M $341.0K $2M $437.0K $1M $817.0K $3M $5M
Current Assets 12-point trend, +119.1% $697M $640M $655M $575M $554M $467M $360M $269M $211M $248M $289M $318M
PP&E (Net) 12-point trend, -27.9% $83M $96M $21M $26M $28M $28M $26M $30M $33M $41M $58M $116M
PP&E (Gross) 12-point trend, -71.6% $170M $163M $80M $80M $142M $129M $119M $228M $247M $422M $507M $599M
Accum. Depreciation 12-point trend, -82.0% $87M $67M $59M $54M $114M $101M $93M $198M $214M $381M $449M $483M
Goodwill 12-point trend, +204.2% $266M $258M $241M $244M $163M $118M $87M $87M $87M $87M $87M $87M
Intangibles 12-point trend, +176.2% $78M $95M $36M $54M $32M $16M $8M $8M $8M $8M $9M $28M
Other Non-current Assets 12-point trend, -58.2% $8M $8M $7M $6M $7M $6M $6M $5M $6M $8M $17M $19M
Total Assets 12-point trend, +117.5% $1.25B $1.24B $1.01B $957M $847M $722M $599M $482M $447M $560M $611M $574M
Accounts Payable 12-point trend, -40.1% $14M $13M $11M $14M $11M $13M $12M $9M $9M $10M $26M $24M
Short-term Debt 2-point trend, +280.0% · · · · · · · · · · $38M $10M
Current Liabilities 12-point trend, -23.5% $138M $132M $111M $163M $140M $104M $104M $97M $113M $169M $193M $180M
Capital Leases 7-point trend, -16.5% $44M $50M $21M $27M $36M $43M $52M · · · · ·
Other Non-current Liabilities 12-point trend, +45.5% $31M $27M $34M $41M $22M $18M $12M $17M $22M $32M $25M $21M
Total Debt 2-point trend, +280.0% · · · · · · · · · · $38M $10M
Common Stock 12-point trend, +11.9% $921.0K $910.0K $903.0K $894.0K $887.0K $873.0K $860.0K $852.0K $843.0K $835.0K $830.0K $823.0K
Paid-in Capital · · · · · · · · · · · $607M
Retained Earnings 12-point trend, +756.6% $718M $596M $481M $348M $252M $142M $18M $-53M $-108M $-76M $-58M $-109M
Treasury Stock 12-point trend, +117.7% $469M $344M $334M $302M $277M $246M $227M $221M $217M $216M $216M $215M
AOCI 12-point trend, +225.4% $1M $166.0K $-666.0K $-5M $-96.0K $364.0K $344.0K $-298.0K $-164.0K $-258.0K $-880.0K $-853.0K
Stockholders' Equity 12-point trend, +244.9% $972M $960M $841M $726M $650M $556M $431M $355M $296M $322M $338M $282M
Liabilities + Equity 12-point trend, +117.5% $1.25B $1.24B $1.01B $957M $847M $722M $599M $482M $447M $560M $611M $574M
Shares Outstanding 12-point trend, -7.5% 62,478,373 65,719,224 65,544,539 67,175,485 68,748,662 70,062,364 70,151,357 69,772,910 69,117,803 68,519,005 68,098,654 67,521,038
현금 흐름 18
PRDO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, -24.9% $42M $15M $17M $20M $17M $15M $9M $9M $14M $23M $25M $55M
Stock-based Comp 12-point trend, +174.3% $12M $10M $8M $9M $15M $13M $9M $6M $5M $3M $3M $4M
Deferred Tax 12-point trend, -74.8% $4M $3M $4M $-677.0K $15M $20M $22M $18M $65M $-17M $-145M $14M
Amort. of Intangibles 12-point trend, +2037.5% $17M $6M $8M $7M $4M $3M $0 $0 $600.0K $800.0K $100.0K $800.0K
Restructuring 4-point trend, -52.3% · · · · · · · $2M · $507.0K $24M $4M
Other Non-cash 12-point trend, +158.0% $8M $-13M $-64M $25M $34M $7M $-37M $-31M $-74M $16M $43M $-14M
Operating Cash Flow 12-point trend, +289.9% $225M $162M $112M $148M $191M $180M $73M $57M $-22M $6M $-21M $-119M
CapEx 3-point trend, -68.6% · · · · · · · · · $4M $12M $13M
Investing Cash Flow 12-point trend, +50.2% $-54M $-108M $-89M $-327M $54M $-166M $8M $-41M $-12M $-34M $-8M $-108M
Stock Issued 12-point trend, +21.3% $2M $2M $3M $1M $861.0K $6M $2M $2M $3M $773.0K $1M $1M
Stock Repurchased 7-point trend, +3017.2% $121M $7M $8M $23M $25M $18M $4M · · · · ·
Net Stock Activity 12-point trend, -8899.9% $-119M $-5M $-6M $-22M $-24M $-12M $-2M $2M $3M $773.0K $1M $1M
Dividends Paid · · $14M · · · · · · · · ·
Financing Cash Flow 12-point trend, -17556.3% $-171M $-41M $-23M $-28M $-30M $-13M $-5M $-2M $2M $-38M $29M $980.0K
Net Change in Cash 12-point trend, +100.2% $527.0K $13M $137.0K $-206M $215M $997.0K $76M $14M $-32M $-66M $-30.0K $-225M
Taxes Paid 12-point trend, +181.5% $49M $47M $42M $29M $23M $611.0K $46.0K $266.0K $120.0K $334.0K $580.0K $18M
Free Cash Flow 3-point trend, +101.4% · · · · · · · · · $2M $-33M $-132M
Levered FCF 2-point trend, +75.1% · · · · · · · · · · $-33M $-132M
수익성 7
PRDO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +336.2% 23.2% 25.6% 21.2% 18.6% 21.5% 20.8% 13.8% 12.3% 5.7% -4.6% -10.9% -9.8%
Net Margin 12-point trend, +178.7% 18.9% 21.7% 20.8% 13.8% 15.8% 18.1% 11.2% 9.5% -5.3% -2.7% 6.1% -24.0%
Pretax Margin 2-point trend, -14.0% · · · · · · · · · · -11.2% -9.8%
EBITDA Margin 12-point trend, +1305.6% 28.1% 27.7% 23.6% 21.5% 23.9% 22.9% 15.2% 13.9% 8.1% -1.4% -7.9% -2.3%
ROA 12-point trend, +149.8% 12.9% 13.2% 15.0% 10.6% 14.0% 18.8% 12.9% 11.9% -6.3% -3.2% 8.8% -25.9%
ROE 12-point trend, +133.8% 16.3% 15.6% 17.7% 13.4% 16.9% 23.1% 16.8% 15.9% -10.3% -5.7% 16.8% -48.3%
ROIC 2-point trend, +152.6% · · · · · · · · · · 13.8% -26.2%
유동성 및 지급능력 4
PRDO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +167.2% 5.1 4.8 5.9 3.5 4.0 4.5 3.5 2.8 1.9 1.5 1.5 1.9
Quick Ratio 12-point trend, -32.8% 0.8 0.8 1.1 0.7 2.3 1.0 1.6 0.6 1.7 1.3 1.1 1.2
Debt / Equity 2-point trend, +217.2% · · · · · · · · · · 0.1 0.0
Interest Coverage 10-point trend, +351.4% · · 372.4 324.1 162.0 855.9 517.7 104.7 75.7 -55.4 -110.4 -148.1
효율성 2
PRDO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.7% 0.7 0.6 0.7 0.8 0.9 1.0 1.2 1.3 1.2 1.2 1.4 1.1
Receivables Turnover 6-point trend, -46.9% · · · · · · 15.0 24.4 28.6 25.9 26.9 28.2
주당 6
PRDO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +272.7% $15.56 $14.60 $12.84 $10.81 $9.46 $7.93 $6.15 $5.09 $4.29 $4.69 $4.96 $4.18
Revenue / Share 11-point trend, +3.1% $12.79 $10.13 $10.47 $10.07 $9.78 $9.64 $8.71 $8.13 $8.65 $10.30 $12.40 ·
Cash Flow / Share 11-point trend, +1172.7% $3.40 $2.40 $1.65 $2.15 $2.70 $2.53 $1.01 $0.80 $-0.32 $0.09 $-0.32 ·
Cash / Share 12-point trend, +27.8% $1.78 $1.66 $1.80 $1.63 $4.65 $1.51 $1.55 $0.46 $0.26 $0.72 $0.98 $1.39
Dividend / Share 3-point trend, +154.5% $1 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +191.3% $2.42 $2.19 $2.18 $1.39 $1.55 $1.74 $0.97 $0.77 $-0.46 $-0.27 $0.76 $-2.65
성장률 9
PRDO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +2815.7% 24.2% -4.0% 2.1% 0.31% 0.83% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +521.1% 6.8% -0.57% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 4.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +196.2% 10.5% 0.46% 56.8% -10.3% -10.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +160.3% 20.3% 12.2% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +170.9% 8.3% -0.04% 54.0% -12.6% -11.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +214.2% 18.6% 10.4% 5.9% · · · · · · · · ·
Net Income CAGR 5Y 5.2% · · · · · · · · · · ·
가치 평가 (TTM) 17
PRDO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -7.4% $846M $681M $710M $695M $693M $687M $628M $581M $596M $704M $847M $914M
Net Income TTM 12-point trend, +189.8% $160M $148M $148M $96M $110M $124M $70M $55M $-32M $-19M $52M $-178M
Market Cap 12-point trend, +289.9% $1.83B $1.74B $1.15B $934M $808M $885M $1.29B $797M $835M $691M $247M $470M
Enterprise Value 2-point trend, -60.7% · · · · · · · · · · $103M $263M
P/E 12-point trend, +561.5% 12.1 12.1 8.1 10.0 7.6 7.3 19.0 14.8 -26.3 -37.4 4.8 -2.6
P/S 12-point trend, +321.2% 2.2 2.6 1.6 1.3 1.2 1.3 2.1 1.4 1.4 1.0 0.3 0.5
P/B 12-point trend, +13.1% 1.9 1.8 1.4 1.3 1.2 1.6 3.0 2.2 2.8 2.2 0.7 1.7
P / Tangible Book 6-point trend, +39.0% 2.9 2.9 2.0 2.2 1.8 2.1 · · · · · ·
P / Cash Flow 12-point trend, +305.4% 8.1 10.8 10.3 6.3 4.2 4.9 17.7 14.0 -38.3 116.9 -11.4 -4.0
P / FCF 3-point trend, +10973.2% · · · · · · · · · 387.7 -7.4 -3.6
EV / EBITDA 2-point trend, +89.9% · · · · · · · · · · -1.5 -15.3
EV / FCF 2-point trend, -55.0% · · · · · · · · · · -3.1 -2.0
EV / Revenue 2-point trend, -57.6% · · · · · · · · · · 0.1 0.3
Dividend Yield · · 1.2% · · · · · · · · ·
Earnings Yield 12-point trend, +121.7% 8.2% 8.3% 12.4% 10.0% 13.2% 13.8% 5.3% 6.7% -3.8% -2.7% 20.9% -38.1%
Payout Ratio · · 9.8% · · · · · · · · ·
Annual Payout · · $14M · · · · · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $846M$681M$710M$695M$693M
영업이익률 % 23.2%25.6%21.2%18.6%21.5%
순이익 $160M$148M$148M$96M$110M
희석 EPS $2.42$2.19$2.18$1.39$1.55
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 5.14.85.93.54.0
당좌 비율 0.80.81.10.72.3

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 360개의 제출자 · $1.5B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
46 (-9 이전 분기 대비) 30 (+4 이전 분기 대비) 125 (+3 이전 분기 대비) 106 (+8 이전 분기 대비) +1.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
DIMENSIONAL FUND ADVISORS LP $123,000,552 3,843,767 8.07% 주식
VANGUARD GROUP INC $117,227,141 3,996,834 7.70% 주식
RENAISSANCE TECHNOLOGIES LLC $105,592,448 3,299,764 6.93% 주식
FIRST TRUST ADVISORS LP $100,524,192 3,141,381 6.60% 주식
VANGUARD CAPITAL MANAGEMENT LLC $87,434,400 2,732,325 5.74% 주식
STATE STREET CORP $80,205,664 2,506,427 5.26% 주식
AMERICAN CENTURY COMPANIES INC $76,633,280 2,394,790 5.03% 주식
GEODE CAPITAL MANAGEMENT, LLC $60,370,987 1,886,287 3.96% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $55,295,904 1,727,997 3.63% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $49,524,201 1,547,631 3.25% 주식
Copeland Capital Management, LLC $46,873,631 1,464,800 3.08% 주식
PRUDENTIAL FINANCIAL INC $45,984,416 1,437,013 3.02% 주식
Callodine Capital Management, LP $37,306,432 1,165,826 2.45% 주식
Qube Research & Technologies Ltd $33,064,992 1,033,281 2.17% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27,155,136 848,598 1.78% 주식
GOLDMAN SACHS GROUP INC $23,251,040 726,595 1.53% 주식
Clark Capital Management Group, Inc. $15,272,988 477,281 1.00% 주식
Bank of New York Mellon Corp $14,503,552 453,236 0.95% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13,176,512 411,766 0.86% 주식
TWO SIGMA INVESTMENTS, LP $13,075,040 408,595 0.86% 주식
VANGUARD FIDUCIARY TRUST CO $12,624,096 394,503 0.83% 주식
Cubist Systematic Strategies, LLC $12,524,663 332,572 0.82% 주식
PRIVATE MANAGEMENT GROUP INC $10,868,032 339,626 0.71% 주식
BNP PARIBAS FINANCIAL MARKETS $10,596,896 331,153 0.70% 주식
PRINCIPAL FINANCIAL GROUP INC $10,424,064 325,752 0.68% 주식
Cambria Investment Management, L.P. $9,936,768 310,524 0.65% 주식
Public Sector Pension Investment Board $9,400,256 293,758 0.62% 주식
ENVESTNET ASSET MANAGEMENT INC $8,377,695 261,803 0.55% 주식
WELLINGTON MANAGEMENT GROUP LLP $8,089,184 252,787 0.53% 주식
Vest Financial, LLC $7,394,944 231,092 0.49% 주식
FRANKLIN RESOURCES INC $6,974,944 217,967 0.46% 주식
MANNING & NAPIER ADVISORS LLC $6,653,920 207,935 0.44% 주식
Nuveen Asset Management, LLC $6,393,590 241,541 0.42% 주식
Brandywine Global Investment Management, LLC $6,316,831 215,371 0.41% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $5,968,352 186,511 0.39% 주식
PANAGORA ASSET MANAGEMENT INC $5,935,456 185,483 0.39% 주식
SEIZERT CAPITAL PARTNERS, LLC $5,563,136 173,848 0.37% 주식
MORGAN STANLEY $5,470,133 170,941 0.36% 주식
INTECH INVESTMENT MANAGEMENT LLC $5,074,752 158,586 0.33% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $4,972,576 155,393 0.33% 주식
TWO SIGMA ADVISERS, LP $4,874,646 166,200 0.32% 주식
RHUMBLINE ADVISERS $4,839,808 151,244 0.32% 주식
ASSETMARK, INC $4,713,503 147,297 0.31% 주식
BANK OF AMERICA CORP /DE/ $4,599,168 143,724 0.30% 주식
MARTINGALE ASSET MANAGEMENT L P $4,206,656 131,458 0.28% 주식
Squarepoint Ops LLC $4,054,368 126,699 0.27% 주식
Swiss National Bank $4,028,800 125,900 0.26% 주식
Ruffer LLP $3,916,804 122,534 0.26% 주식
Gotham Asset Management, LLC $3,899,488 121,859 0.26% 주식
Skylands Capital, LLC $3,894,400 121,700 0.26% 주식
Kennondale Capital Management LLC $3,599,232 112,476 0.24% 주식
Edgestream Partners, L.P. $3,583,840 111,995 0.24% 주식
LEUTHOLD GROUP, LLC $3,515,936 109,873 0.23% 주식
AMERIPRISE FINANCIAL INC $3,470,048 108,439 0.23% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $3,452,896 107,903 0.23% 주식
SEGALL BRYANT & HAMILL, LLC $3,380,576 105,643 0.22% 주식
Engineers Gate Manager LP $3,311,552 103,486 0.22% 주식
Legal & General Group Plc $2,903,872 90,746 0.19% 주식
CenterBook Partners LP $2,861,120 89,410 0.19% 주식
Cresset Asset Management, LLC $2,809,237 87,788 0.18% 주식
Susquehanna Portfolio Strategies, LLC $2,807,488 87,734 0.18% 주식
ALGERT GLOBAL LLC $2,743,680 85,740 0.18% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $2,647,456 82,733 0.17% 주식
ALLIANCEBERNSTEIN L.P. $2,641,463 70,988 0.17% 주식
CITADEL ADVISORS LLC $2,638,752 82,461 0.17% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,513,344 78,542 0.16% 주식
Empowered Funds, LLC $2,478,112 77,441 0.16% 주식
Jefferies Financial Group Inc. $2,451,200 76,600 0.16% 주식
ROYCE & ASSOCIATES LP $2,443,616 76,363 0.16% 주식
MACKENZIE FINANCIAL CORP $2,395,648 74,864 0.16% 주식
JANE STREET GROUP, LLC $2,391,776 74,743 0.16% 주식
BlackRock, Inc. $2,300,640 71,895 0.15% 주식
PICTON MAHONEY ASSET MANAGEMENT $2,277,377 71,168 0.15% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,255,931 60,627 0.15% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,170,816 67,838 0.14% 주식
CITADEL ADVISORS LLC $2,131,200 66,600 0.14% 콜 옵션
Integrated Quantitative Investments LLC $2,114,784 66,087 0.14% 주식
EXCHANGE TRADED CONCEPTS, LLC $2,107,424 65,857 0.14% 주식
Nuveen, LLC $1,978,720 61,835 0.13% 주식
Y-Intercept (Hong Kong) Ltd $1,978,624 61,832 0.13% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,974,000 61,700 0.13% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,942,400 60,700 0.13% 풋 옵션
Polaris Capital Management, LLC $1,939,200 60,600 0.13% 주식
Prairiewood Capital, LLC $1,934,767 60,461 0.13% 주식
Nebula Research & Development LLC $1,913,444 58,533 0.13% 주식
Inspire Investing, LLC $1,893,619 50,890 0.12% 주식
Weiss Asset Management LP $1,814,208 56,694 0.12% 주식
FIFTH THIRD BANCORP $1,795,756 56,117 0.12% 주식
DGS Capital Management, LLC $1,768,727 47,534 0.12% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $1,767,438 47,499 0.12% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,751,936 54,748 0.12% 주식
Pacific Ridge Capital Partners, LLC $1,734,944 54,217 0.11% 주식
Quantbot Technologies LP $1,720,320 53,760 0.11% 주식
VOYA INVESTMENT MANAGEMENT LLC $1,670,368 52,199 0.11% 주식
RAYMOND JAMES FINANCIAL INC $1,588,834 49,651 0.10% 주식
Horizon Investments, LLC $1,582,080 49,440 0.10% 주식
CAPITAL FUND MANAGEMENT S.A. $1,582,016 49,438 0.10% 주식
Schonfeld Strategic Advisors LLC $1,539,968 48,124 0.10% 주식
CITADEL ADVISORS LLC $1,462,400 45,700 0.10% 풋 옵션
Savant Capital, LLC $1,451,488 44,810 0.10% 주식

회사 내부자 69 명의 내부자 · 51 임원 · 23 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Todd S Nelson President and CEO 2026년 3월 25일 S 347,981 0 11 $-12,523,894
Andrew Hurst President & CEO 2023년 8월 22일 M 352,641 0 0 $0
Scott W Steffey CEO & President 2015년 2월 11일 D 41,000 0 0 $0
Steven H Lesnik Pres, CEO, Chairman 2013년 3월 4일 A 81,762 0 0 $0
Gary E Mccullough Pres, CEO 2011년 11월 1일 J 158,926 0 0 $0
John M Larson Chairman, President and CEO 2006년 5월 18일 A 150,056 0 0 $0
Ashish R Ghia CFO 2026년 3월 25일 S 144,602 0 3 $-1,577,550
Andrew J Cederoth SVP and CFO 2017년 6월 14일 M 20,476 0 0 $0
Reid E Simpson SVP, CFO 2015년 3월 6일 A 97,176 0 0 $0
Colleen M O'Sullivan SVP, CFO 2014년 5월 19일 F 74,554 0 0 $0
Patrick K Pesch Exec. VP and CFO 2007년 3월 19일 A 56,100 0 0 $0
Stephen C Fireng Group President 2007년 3월 19일 A 21,705 0 0 $0
Michele A Peppers Principal Accounting Officer 2026년 5월 13일 S 35,748 0 1 $-483,000
Julia A. Leeman SVP - Campus Operations 2026년 5월 12일 S 21,924 0 1 $-401,796
Greg E. Jansen SVP, General Counsel 2026년 4월 6일 S 82,970 0 1 $-1,146,004
Sunitha Araamudhu SVP - AIUS 2026년 3월 14일 M 48,257 0 0 $0
Elise Baskel SVP, CTU 2026년 3월 14일 M 83,290 0 1 $-742,420
David C. Czeszewski SVP, CIO 2026년 3월 14일 M 74,983 0 2 $-1,188,413
John Robert Kline SVP, AIU 2026년 3월 14일 M 89,529 0 0 $0
Jeffrey David Ayers SVP, General Counsel 2022년 3월 14일 F 82,442 0 0 $0
Jeffrey R Cooper SVP, Chief Compliance Officer 2016년 3월 14일 M 44,239 0 0 $0
Jason T Friesen SVP 2015년 10월 24일 F 51,138 0 0 $0
Lysa A Hlavinka SVP 2015년 6월 14일 M 31,053 0 0 $0
Diane Auer Jones SVP, Chief Ext Affairs Officer 2015년 3월 10일 D 0 0 0 $0
Jennifer Campe SVP, Chief HR Officer 2014년 11월 4일 D 8,920 0 0 $0
Catherine Lespine Dir Gen Inseec Group 2013년 12월 3일 D 15,174 0 0 $0
Manoj Govind Kulkarni SVP 2013년 6월 3일 D 13,115 0 0 $0
Colon S. Mclean SVP 2013년 3월 16일 D 10,842 0 0 $0
Teresa Cotton Santos SVP 2013년 3월 4일 A 12,000 0 0 $0
Anthony Mitchell SVP 2013년 3월 4일 A 26,299 0 0 $0
Daniel J. Hurdle SVP 2013년 3월 4일 A 20,116 0 0 $0
Michael J Graham EVP 2012년 9월 15일 D 33,967 0 0 $0
Jeremy J Wheaton SVP 2012년 7월 17일 D 4,862 0 0 $0
Erik Ian Parks SVP 2012년 3월 14일 F 11,136 0 0 $0
Stephen Tober SVP 2012년 3월 9일 D 5,576 0 0 $0
Thomas A. Mcnamara SVP 2011년 10월 29일 J 7,023 0 0 $0
Brian R. Williams SVP 2011년 10월 4일 J 9,150 0 0 $0
George K Grayeb SVP 2011년 4월 1일 J 12,033 0 0 $0
Thomas G Budlong SVP 2011년 3월 14일 A 67,425 0 0 $0
Deborah Lenart SVP 2010년 11월 6일 J 20,736 0 0 $0
Donna L Gray SVP 2010년 7월 6일 J 4,510 0 0 $0
Leonard A Mariani Senior VP 2009년 6월 1일 J 19,928 0 0 $0
Ty Roberts SVP of Art & Design 2008년 3월 13일 A 22,700 0 0 $0
Paul Richard Ryan SVP of Culinary 2008년 3월 13일 A 44,093 0 0 $0
Todd H Steele SVP of Int'l and Bus. Dev. 2008년 3월 13일 A 73,901 0 0 $0
Steve B Sotraidis Executive VP Admin. 2006년 12월 21일 M 14,172 0 0 $0
Jacob P Gruver Pres., Acad. & College Div. 2006년 12월 21일 M 15,461 0 0 $0
Janice L Block Sr VP, Gen Counsel, Corp.Sec. 2006년 5월 18일 A 7,500 0 0 $0
Kenneth D Shore Pres., Gibbs Division 2006년 5월 18일 A 3,369 0 0 $0
Nick Fluge Pres., Online Education Group 2004년 5월 28일 S 8,738 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 27 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2015년 5월 18일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2015년 4월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2015년 3월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2015년 2월 11일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2015년 1월 20일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 9월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 8월 15일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 6월 21일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 5월 14일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 4월 16일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 3월 13일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2013년 3월 6일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2012년 5월 17일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2012년 4월 3일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2012년 2월 28일 최초 제출 수동적 투자 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 87 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PSL · Invesco Exchange-Traded Fund Trust 1.38% 35,420 SH 2026년 8월 19일 일간
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.07% 42,022 NS 2026년 5월 31일 N-PORT
ROSC · Lattice Strategies Trust 0.88% 14,184 NS 2026년 4월 30일 N-PORT
RFDA · ALPS ETF Trust 0.86% 23,156 NS 2026년 5월 31일 N-PORT
SYLD · Cambria ETF Trust 0.86% 242,335 NS 2026년 4월 30일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.85% 209,222 NS 2026년 4월 30일 N-PORT
SCOW · Pacer Funds Trust 0.85% 386 NS 2026년 4월 30일 N-PORT
DEEP · ETF Series Solutions 0.84% 6,797 NS 2026년 5월 31일 N-PORT
VAMO · Cambria ETF Trust 0.77% 18,962 NS 2026년 4월 30일 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0.76% 5,487 SH 2026년 8월 19일 일간
CAFG · Pacer Funds Trust 0.69% 4,582 NS 2026년 4월 30일 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.62% 23,400 SH 2026년 8월 19일 일간
SAWS · ETF Series Solutions 0.57% 1,187 NS 2026년 4월 30일 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 23,742 NS 2026년 5월 31일 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0.40% 39,002 SH 2026년 8월 19일 일간
AFSM · First Trust Exchange-Traded Fund VI… 0.34% 10,203 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.28% 24,309 SH 2026년 8월 19일 일간
MILN · Global X Funds 0.27% 8,019 NS 2026년 5월 31일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 42,233 NS 2026년 4월 30일 N-PORT
CALF · Pacer Funds Trust 0.23% 236,725 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.22% 1,808,696 NS 2026년 5월 31일 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.22% 11,672 NS 2026년 4월 30일 N-PORT
SMDX · Tidal Trust III 0.21% 7,920 NS 2026년 4월 30일 N-PORT
BFOR · ALPS ETF Trust 0.21% 13,758 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.17% 147,372 NS 2026년 5월 31일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.16% 55,823 NS 2026년 4월 30일 N-PORT
GMOV · GMO ETF Trust 0.14% 3,887 NS 2026년 5월 31일 N-PORT
EBIT · Harbor ETF Trust 0.14% 457 NS 2026년 4월 30일 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.13% 45,602 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.13% 55,377 SH 2026년 8월 19일 일간
IWN · iShares Trust 0.13% 562,035 SH 2026년 8월 19일 일간
DFAT · Dimensional ETF Trust 0.12% 485,274 NS 2026년 4월 30일 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.12% 27,169 SH 2026년 8월 19일 일간
DFSV · Dimensional ETF Trust 0.12% 256,558 NS 2026년 4월 30일 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 8,873 SH 2026년 8월 19일 일간
FSMD · FIDELITY COVINGTON TRUST 0.11% 77,971 NS 2026년 4월 30일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.10% 14,678 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 206,387 SH 2026년 8월 19일 일간
GSSC · Goldman Sachs ETF Trust 0.10% 29,672 NS 2026년 5월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.09% 80,672 SH 2026년 8월 19일 일간
VCR · VANGUARD WORLD FUND 0.09% 187,579 SH 2026년 8월 19일 일간
SAA · ProShares Trust 0.09% 723 NS 2026년 5월 31일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.08% 40,810 NS 2026년 4월 30일 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.07% 43,774 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.07% 27,877 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.07% 181,068 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.06% 1,566,138 SH 2026년 8월 19일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 366,266 SH 2026년 8월 19일 일간
PSC · Principal Exchange-Traded Funds 0.06% 41,661 NS 2026년 6월 30일 N-PORT
ITWO · ProShares Trust 0.05% 3,028 NS 2026년 5월 31일 N-PORT