How has Perdoceo Education's payments for capital improvements changed year-over-year?

Perdoceo Education's payments for capital improvements increased by 0.2% year-over-year, from $1.74M to $1.74M.

What is the long-term trend for Perdoceo Education's payments for capital improvements?

Over 4 years (2021 to 2025), Perdoceo Education's payments for capital improvements has grown at a -4.8% compound annual growth rate (CAGR), from $10.45M to $8.58M.

Perdoceo Education PRDO Payments for Capital Improvements

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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 us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Perdoceo Education (PRDO) reported payments for capital improvements of $1.74M in Q1 2026.
How has Perdoceo Education's payments for capital improvements changed year-over-year?: Perdoceo Education's payments for capital improvements increased by 0.2% year-over-year, from $1.74M to $1.74M.
What is the long-term trend for Perdoceo Education's payments for capital improvements?: Over 4 years (2021 to 2025), Perdoceo Education's payments for capital improvements has grown at a -4.8% compound annual growth rate (CAGR), from $10.45M to $8.58M.