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Perdoceo Education PRDO Increase Decrease In Accrued Expenses And Other Noncurrent Liabilities

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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%

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 prdo:IncreaseDecreaseInAccruedExpensesAndOtherNoncurrentLiabilities.

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 increase decrease in accrued expenses and other noncurrent liabilities?
Perdoceo Education (PRDO) reported increase decrease in accrued expenses and other noncurrent liabilities of $2.48M in Q4 2025.
How has Perdoceo Education's increase decrease in accrued expenses and other noncurrent liabilities changed year-over-year?
Perdoceo Education's increase decrease in accrued expenses and other noncurrent liabilities increased by 271.6% year-over-year, from -$1.45M to $2.48M.
What is the long-term trend for Perdoceo Education's increase decrease in accrued expenses and other noncurrent liabilities?
Over 4 years (2021 to 2025), Perdoceo Education's increase decrease in accrued expenses and other noncurrent liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$3.4M to $9.94M.
What does increase decrease in accrued expenses and other noncurrent liabilities mean?
This reflects the net change in liabilities for expenses that have been incurred but not yet paid, such as compensation, taxes, or operational costs. An increase in this balance provides a source of operating cash flow by delaying cash outflows, while a decrease represents a use of cash. It is an important indicator of short-term liquidity management and working capital efficiency.