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Perdoceo Education PRDO Compensation and benefits

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$296K+176%

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+5.5%
Enterprise value$1.93B+6.9%
P/E11.5×-1.0×
P/S2.4×-0.1×

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:ShareBasedCompensation.

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
cash provided by operating activities:
Depreciation and amortization expense18,69121,955
Bad debt expense10,57713,015
Compensation expense related to share-based awards6,1485,443
Changes in operating assets and liabilities6,68018,776
Net cash provided by operating activities144,018143,905
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale investments(194,890)(192,891)

Cover / Front Matter

FAQ

What is Perdoceo Education's compensation and benefits?
Perdoceo Education (PRDO) reported compensation and benefits of $2.97M in Q2 2026.
How has Perdoceo Education's compensation and benefits changed year-over-year?
Perdoceo Education's compensation and benefits increased by 15.0% year-over-year, from $2.59M to $2.97M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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