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Perdoceo Education PRDO Cash & Equivalents

Cash & Equivalents at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$132.15M-8.9%
Universal Technical Institute logo
Universal Technical InstituteUTI
$135.93M+85.2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$16.69M-41.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$96.15M-33.5%
PXE
Phoenix Education PartnersPXED
$155.02M-23.8%
American Public Education logo
American Public EducationAPEI
$221M+17.9%

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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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$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926

FAQ

What is Perdoceo Education's cash & equivalents?
Perdoceo Education (PRDO) reported cash & equivalents of $163.71M in Q2 2026.
How has Perdoceo Education's cash & equivalents changed year-over-year?
Perdoceo Education's cash & equivalents decreased by 15.5% year-over-year, from $193.68M to $163.71M.
What is the long-term trend for Perdoceo Education's cash & equivalents?
Over 5 years (2020 to 2025), Perdoceo Education's cash & equivalents has grown at a 3.8% compound annual growth rate (CAGR), from $109.68M to $132.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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