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Perdoceo Education PRDO Financing Cash Flow

Financing Cash Flow at other companies

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-$46.1M-8.9%
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$28.28M+235%
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Lincoln Educational Services CorporationLINC
$19.89M+43.3%
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Grand Canyon EducationLOPE
-$127.91M-64.3%
PXE
Phoenix Education PartnersPXED
-$14.42M—
American Public Education logo
American Public EducationAPEI
-$5.93M+86.7%

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:NetCashProvidedByUsedInFinancingActivities.

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)For the Year to Date Ended June 30, 2026For the Year to Date Ended June 30, 2025
Payments of cash dividends and dividend equivalents(19,701)(17,718)
Earnout payments for business acquisition-(1,757)
Principal payments for finance lease(2,668)(2,432)
Principal payments for failed sale leaseback-(489)
Net cash used in financing activities(46,839)(74,727)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH31,42961,924
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period132,280131,753
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period$163,709$193,677

Cover / Front Matter

FAQ

What is Perdoceo Education's financing cash flow?
Perdoceo Education (PRDO) reported financing cash flow of -$17.35M in Q2 2026.
How has Perdoceo Education's financing cash flow changed year-over-year?
Perdoceo Education's financing cash flow increased by 42.8% year-over-year, from -$30.31M to -$17.35M.
What is the long-term trend for Perdoceo Education's financing cash flow?
Over 4 years (2021 to 2025), Perdoceo Education's financing cash flow has grown at a 54.4% compound annual growth rate (CAGR), from -$30.12M to -$171.07M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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