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Accrued Expenses at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$46.19M+1.8%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$16.7M+8.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$25.57M+10.0%
PXE
Phoenix Education PartnersPXED
$19.56M
American Public Education logo
American Public EducationAPEI
$20.8M+2.4%
Legacy Reserves logo
Legacy ReservesLGCY
$4.75K-91.3%

Other financials

Income statement

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Revenue$213.4M+1.8%
Operating income$54.9M+6.8%
Net income$48.0M+16.9%
EPS (diluted)$0.75+21.0%

Balance sheet

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Cash & equivalents$163.7M-15.5%
Total debt$56.6M-16.5%
Total equity$1.0B+5.0%
Total assets$1.3B+3.1%

Cash flow

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Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

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Market cap$1.97B-2.0%
Enterprise value$1.86B-1.2%
P/E11.1×-1.9×
P/S2.3×-0.3×

Profitability

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Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp
FCF margin25.4%-1.3pp

Returns & leverage

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Return on equity17.6%+1.2pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.4×

Where this comes from

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926
(In Thousands, Except Share and Per Share Amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Lease liabilities-finance5,7115,458
Accounts payable17,31014,271
Accrued expenses:
Payroll and related benefits28,14444,363
Advertising and marketing costs7,0857,838
Income taxes3,5655,627
Other20,39116,374
Deferred revenue80,35437,844

Cover / Front Matter

FAQ

What is Perdoceo Education's accrued expenses?
Perdoceo Education (PRDO) reported accrued expenses of $28.14M in Q2 2026.
How has Perdoceo Education's accrued expenses changed year-over-year?
Perdoceo Education's accrued expenses decreased by 10.2% year-over-year, from $31.36M to $28.14M.
What is the long-term trend for Perdoceo Education's accrued expenses?
Over 5 years (2020 to 2025), Perdoceo Education's accrued expenses has grown at a 14.4% compound annual growth rate (CAGR), from $22.66M to $44.36M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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