What is Perdoceo Education's net change in cash?

Perdoceo Education (PRDO) reported net change in cash of $32.84M in Q1 2026.

How has Perdoceo Education's net change in cash changed year-over-year?

Perdoceo Education's net change in cash increased by 50.0% year-over-year, from $21.9M to $32.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Perdoceo Education PRDO Net Change in Cash

Net Change in Cash at other companies

Strategic Education, Inc.STRA

$11.31M+13.9%

Universal Technical InstituteUTI

-$3.86M+95.0%

Grand Canyon EducationLOPE

-$15.62M+91.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Perdoceo Education (PRDO) reported net change in cash of $32.84M in Q1 2026.
How has Perdoceo Education's net change in cash changed year-over-year?: Perdoceo Education's net change in cash increased by 50.0% year-over-year, from $21.9M to $32.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.