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Free cash flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$15.04M-26.2%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$17.91M-362%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$10.06M+64.4%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%
PXE
Phoenix Education PartnersPXED
$31.81M+31.8%
American Public Education logo
American Public EducationAPEI
$60.78M+83.6%

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%

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

Calculated from Perdoceo Education’s reported figures.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926

FAQ

What is Perdoceo Education's free cash flow?
Perdoceo Education (PRDO) reported free cash flow of $73.08M in Q2 2026.
How has Perdoceo Education's free cash flow changed year-over-year?
Perdoceo Education's free cash flow decreased by 3.9% year-over-year, from $76.03M to $73.08M.
What is the long-term trend for Perdoceo Education's free cash flow?
Over 4 years (2021 to 2025), Perdoceo Education's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $180.66M to $216.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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