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Perdoceo Education PRDO Payments Of Dividends And Dividend Equivalents

Payments Of Dividends And Dividend Equivalents at other companies

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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$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 prdo:PaymentsOfDividendsAndDividendEquivalents.

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)For the Year to Date Ended June 30, 2026For the Year to Date Ended June 30, 2025
Issuance of common stock7561,295
Purchase of treasury stock(14,976)(46,082)
Payments of employee tax associated with stock compensation(10,250)(7,544)
Payments of cash dividends and dividend equivalents(19,701)(17,718)
Earnout payments for business acquisition-(1,757)
Principal payments for finance lease(2,668)(2,432)
Principal payments for failed sale leaseback-(489)
Net cash used in financing activities(46,839)(74,727)

Cover / Front Matter

FAQ

What is Perdoceo Education's payments of dividends and dividend equivalents?
Perdoceo Education (PRDO) reported payments of dividends and dividend equivalents of $9.42M in Q2 2026.
How has Perdoceo Education's payments of dividends and dividend equivalents changed year-over-year?
Perdoceo Education's payments of dividends and dividend equivalents increased by 10.7% year-over-year, from $8.52M to $9.42M.
What does payments of dividends and dividend equivalents mean?
Payments Of Dividends And Dividend Equivalents as reported by Perdoceo Education Corporation.

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