What move does the options market price into Perdoceo Education's report?

Implied ±7.0%, either direction.

How often does Perdoceo Education move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

PRDONasdaqServices-Educational Services

Perdoceo Education Corp (PRDO) earnings date, market-implied expected move, and options open interest by expiry

30.00

Closed15:59 ET

Open31.12Volume755,396Mkt cap$1.9BP/E10.71EPS2.80Div yield2.09%

Day30.00 – 31.120%52-wk26.14 – 38.1332%

PRDO

Perdoceo Education Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.0%implied · report alone

8Q avg ±7.4%·×0.95·fair

27.8932.09

straddle ±7.6%

spot 29.99exp Nov 20ATM strike 30ATM straddle 2.68IV 53%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 6

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+4.31%

vs ±11.3% implied · ×0.38

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+3.91%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

339 managers

Top fund weight

0.06%

PRDO weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Perdoceo Education (PRDO) is expected to report on Nov 6 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±8.2%
avg realized: ±7.4%

Nov 12 '24Nov 12 '24confirmed±7.6%▲+12.42%×1.63

Feb 18 '25Feb 18 '25confirmed±6.7%▼−5.90%×0.88

May 1 '25May 1 '25confirmed±7.2%▲+22.49%×3.14

Jul 31 '25Jul 31 '25confirmed±7.4%▲+3.20%×0.43

Q3 FY25Nov 4 '25confirmed±10.8%▼−1.97%×0.18

Feb 19 '26Feb 19 '26confirmed±8.3%▲+4.15%×0.50

Q1 FY26May 7 '26confirmed±6.6%▲+4.65%×0.70

Q2 FY26Aug 6 '26confirmed±11.3%▲+4.31%×0.38

quarterimplied−25%0+25%realized×

Q2 FY26±11.3%▲+4.31%×0.38

Q1 FY26±6.6%▲+4.65%×0.70

Feb '26±8.3%▲+4.15%×0.50

Q3 FY25±10.8%▼−1.97%×0.18

Jul '25±7.4%▲+3.20%×0.43

May '25±7.2%▲+22.49%×3.14

2 older reports

Feb '25±6.7%▼−5.90%×0.88

Nov '24±7.6%▲+12.42%×1.63

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.54OI · 2 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

215+2%Nov 2015d401−5%

2090%Jan 1571d2.82740%2.82

ExpiryPutsCallsP/C

Nov 2015d215+2%401−5%0.54

Jan 1571d2090%740%2.82

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±7.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

22.48%as filednet margin · revenue −3.78% QoQ · +1.80% YoY

Revenue

$213M−3.78% QoQ

Gross profit

$213M−3.78% QoQ

100.00% margin

Operating income

$55M−13.06% QoQ

25.72% margin

Pre-tax income

$60M−11.63% QoQ

Net income

$48M−11.08% QoQ

22.48% margin

Operating expenses

$158M−0.09% QoQ

SG&A $98M

Other operating $51M

Depreciation $9M

Tax

$12M−13.71% QoQ

Other income

$5M+6.33% QoQ

Revenue$213M−3.78%

Gross profit

$213M−3.78%

100.00% margin

Operating income

$55M−13.06%

25.72% margin

Pre-tax income

$60M−11.63%

Net income

$48M−11.08%

22.48% margin

Cost of revenue

Operating expenses

$158M−0.09%

SG&A $98M

Other operating $51M

Depreciation $9M

Other income$5M+6.33%

Tax$12M−13.71%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.45· ±2.1% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%5 of 10×1.45

NFPjobs report±1.7%8 of 10×1.22

PCEpersonal income & outlays±1.6%12 of 19×1.15

GDPgross domestic product±1.6%12 of 19×1.10

FOMCrate decision±1.5%15 of 24×1.07

CPIconsumer prices±1.2%6 of 10×0.86

CPROFcorporate profits±1.2%8 of 12×0.81

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.75 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.75	—
Q1 FY26	May 7 '26 · confirmed	0.85	—
Q3 FY25	Nov 4 '25 · confirmed	0.60	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod