What is Perdoceo Education's change in AP?

Perdoceo Education (PRDO) reported change in AP of $366.5K in Q4 2025.

How has Perdoceo Education's change in AP changed year-over-year?

Perdoceo Education's change in AP increased by 301.7% year-over-year, from -$181.75K to $366.5K.

What is the long-term trend for Perdoceo Education's change in AP?

Over 4 years (2021 to 2025), Perdoceo Education's change in AP has grown at a -14.5% compound annual growth rate (CAGR), from -$2.74M to $1.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Perdoceo Education PRDO Change in AP

Change in AP at other companies

Strategic Education, Inc.STRA

$10.76M+2,086%

Universal Technical InstituteUTI

-$12.11M-223%

Grand Canyon EducationLOPE

$4.02M+299%

Other financials

Income statement

See full

Revenue$221.7M+4.1%

Operating income$63.1M+22.0%

Net income$54.0M+23.5%

EPS (diluted)$0.85+30.8%

Balance sheet

See full

Cash & equivalents$165.1M+7.5%

Total debt$60.2M-15.3%

Total equity$999.9M+3.1%

Total assets$1.3B+1.6%

Cash flow

See full

Operating cash flow$69.4M+6.5%

CapEx$1.7M+0.2%

Free cash flow$67.6M+6.7%

Valuation

See full

Market cap$2.05B+40.1%

Enterprise value$1.95B+40.8%

P/E12.1×+2.4×

P/S2.4×+0.4×

Profitability

See full

Operating margin24.3%-0.5pp

Net margin19.9%-1.0pp

FCF margin25.8%+2.8pp

Returns & leverage

See full

Return on equity17.3%+0.7pp

Debt / equity0.1×0.0×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Perdoceo Education’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perdoceo Education's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perdoceo Education's change in AP?: Perdoceo Education (PRDO) reported change in AP of $366.5K in Q4 2025.
How has Perdoceo Education's change in AP changed year-over-year?: Perdoceo Education's change in AP increased by 301.7% year-over-year, from -$181.75K to $366.5K.
What is the long-term trend for Perdoceo Education's change in AP?: Over 4 years (2021 to 2025), Perdoceo Education's change in AP has grown at a -14.5% compound annual growth rate (CAGR), from -$2.74M to $1.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.