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Interest Income at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$764K-47.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$7K-36.4%
PXE
Phoenix Education PartnersPXED
$2.18M-4.2%
Legacy Reserves logo
Legacy ReservesLGCY
$320.72K+5.0%

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:InvestmentIncomeInterest.

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
Total operating expenses158,474158,182317,095319,459
Operating income54,88151,399118,003103,126
OTHER INCOME:
Interest income6,7196,46013,25512,936
Interest expense(1,492)(1,611)(3,018)(3,293)
Miscellaneous income (expense)98(10)96(26)
Total other income5,3254,83910,3339,617
PRETAX INCOME60,20656,238128,336112,743

Cover / Front Matter

FAQ

What is Perdoceo Education's interest income?
Perdoceo Education (PRDO) reported interest income of $6.72M in Q2 2026.
How has Perdoceo Education's interest income changed year-over-year?
Perdoceo Education's interest income increased by 4.0% year-over-year, from $6.46M to $6.72M.
What is the long-term trend for Perdoceo Education's interest income?
Over 4 years (2021 to 2025), Perdoceo Education's interest income has grown at a 130.6% compound annual growth rate (CAGR), from $930K to $26.31M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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