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Interest Expense at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$1.01M-27.3%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$837K+19.4%
PXE
Phoenix Education PartnersPXED
$651K+508%
American Public Education logo
American Public EducationAPEI
-$725K+18.3%
Legacy Reserves logo
Legacy ReservesLGCY
$8.07K-69.4%

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:InterestExpenseNonoperating.

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 interest expense?
Perdoceo Education (PRDO) reported interest expense of $1.49M in Q2 2026.
How has Perdoceo Education's interest expense changed year-over-year?
Perdoceo Education's interest expense decreased by 7.4% year-over-year, from $1.61M to $1.49M.
What is the long-term trend for Perdoceo Education's interest expense?
Over 4 years (2021 to 2025), Perdoceo Education's interest expense has grown at a 61.1% compound annual growth rate (CAGR), from $961K to $6.47M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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