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Current Debt at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$2.99M+6.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$498K
American Public Education logo
American Public EducationAPEI
$5.06M
Legacy Reserves logo
Legacy ReservesLGCY
$558.77K-35.6%

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 us-gaap:FinanceLeaseLiabilityCurrent.

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, Except Share and Per Share Amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Lease liabilities-operating$8,514$6,032
Lease liabilities-finance5,7115,458
Accounts payable17,31014,271
Accrued expenses:
Payroll and related benefits28,14444,363
Advertising and marketing costs7,0857,838

Cover / Front Matter

FAQ

What is Perdoceo Education's current debt?
Perdoceo Education (PRDO) reported current debt of $5.71M in Q2 2026.
How has Perdoceo Education's current debt changed year-over-year?
Perdoceo Education's current debt increased by 9.5% year-over-year, from $5.21M to $5.71M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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