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D&A at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$11.2M
Universal Technical Institute logo
Universal Technical InstituteUTI
$10.41M+25.2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$7.37M+71.8%
PXE
Phoenix Education PartnersPXED
$5.6M+1.1%
American Public Education logo
American Public EducationAPEI
$3.95M-3.3%
Legacy Reserves logo
Legacy ReservesLGCY
$155.75K+19.7%

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:DepreciationAndAmortization.

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 Per Share Amounts)For the Quarter Ended June 30, 2026For the Quarter Ended June 30, 2025For the Year to Date Ended June 30, 2026For the Year to Date Ended June 30, 2025
OPERATING EXPENSES:
Educational services and facilities50,89150,24197,95698,783
General and administrative98,23997,793200,448198,721
Depreciation and amortization9,34410,14818,69121,955
Total operating expenses158,474158,182317,095319,459
Operating income54,88151,399118,003103,126
OTHER INCOME:
Interest income6,7196,46013,25512,936

Cover / Front Matter

FAQ

What is Perdoceo Education's D&A?
Perdoceo Education (PRDO) reported D&A of $9.34M in Q2 2026.
How has Perdoceo Education's D&A changed year-over-year?
Perdoceo Education's D&A decreased by 7.9% year-over-year, from $10.15M to $9.34M.
What is the long-term trend for Perdoceo Education's D&A?
Over 4 years (2021 to 2025), Perdoceo Education's D&A has grown at a 25.5% compound annual growth rate (CAGR), from $16.77M to $41.63M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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