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Perdoceo Education PRDO Principal Payments For Failed Sale Leaseback

Principal Payments For Failed Sale Leaseback at other companies

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$100K0.0%
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$1M-50.0%
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$58.5K-74.7%
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$5.29M-56.8%
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$870K+11.0%

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:PrincipalPaymentsForFailedSaleLeaseback.

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 principal payments for failed sale leaseback?
Perdoceo Education (PRDO) reported principal payments for failed sale leaseback of $489K in Q1 2025.
How has Perdoceo Education's principal payments for failed sale leaseback changed year-over-year?
Perdoceo Education's principal payments for failed sale leaseback increased by 166.1% year-over-year, from $183.75K to $489K.
What does principal payments for failed sale leaseback mean?
This represents the principal portion of cash payments made on financing arrangements that do not qualify for sale-leaseback accounting treatment. Because the transaction is treated as a financing rather than a sale, the asset remains on the balance sheet and payments are recorded as debt service. This metric is critical for understanding the company's true leverage and debt-like obligations.