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Perdoceo Education PRDO Cash Cash Equivalents Restricted Cash And Short Term Investments

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 prdo:CashCashEquivalentsRestrictedCashAndShortTermInvestments.

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 cash cash equivalents restricted cash and short term investments?
Perdoceo Education (PRDO) reported cash cash equivalents restricted cash and short term investments of $679.96M in Q1 2026.
How has Perdoceo Education's cash cash equivalents restricted cash and short term investments changed year-over-year?
Perdoceo Education's cash cash equivalents restricted cash and short term investments increased by 11.1% year-over-year, from $612.18M to $679.96M.
What is the long-term trend for Perdoceo Education's cash cash equivalents restricted cash and short term investments?
Over 5 years (2020 to 2025), Perdoceo Education's cash cash equivalents restricted cash and short term investments has grown at a 9.4% compound annual growth rate (CAGR), from $410.36M to $643.49M.