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Perdoceo Education PRDO Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Grand Canyon Education logo
Grand Canyon EducationLOPE
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Other financials

Income statement

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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

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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

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Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

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Market cap$2.06B+40.1%
Enterprise value$1.96B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

Profitability

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Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's available for sale securities debt securities current?
Perdoceo Education (PRDO) reported available for sale securities debt securities current of $514.84M in Q1 2026.
How has Perdoceo Education's available for sale securities debt securities current changed year-over-year?
Perdoceo Education's available for sale securities debt securities current increased by 12.3% year-over-year, from $458.53M to $514.84M.
What is the long-term trend for Perdoceo Education's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Perdoceo Education's available for sale securities debt securities current has grown at a 11.2% compound annual growth rate (CAGR), from $300.68M to $511.21M.