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Perdoceo Education PRDO Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
PRD
Perdoceo EducationPRDO
$1.5M
AeroVironment logo
AeroVironmentAVAV
$6K
Energy Fuels logo
Energy FuelsUUUU
$0-100%
Corteva logo
CortevaCTVA
$0
AeroVironment logo
AeroVironmentAVAV
$6.04M+373%

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%

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 us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: Perdoceo Education’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's payment for contingent consideration liability investing activities?
Perdoceo Education (PRDO) reported payment for contingent consideration liability investing activities of $1.5M in Q4 2023.
What does payment for contingent consideration liability investing activities mean?
This represents cash outflows made to settle liabilities arising from contingent consideration arrangements in business acquisitions. These payments are typically triggered when the acquired entity meets specific performance milestones or financial targets. It serves as an indicator of the total cost of historical acquisitions and the realization of growth expectations.