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Perdoceo Education PRDO Increase Decrease In Inventories Prepaid Expenses And Other Current Assets

Increase Decrease In Inventories Prepaid Expenses And Other Current Assets at other companies

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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:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets.

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 inventories prepaid expenses and other current assets?
Perdoceo Education (PRDO) reported increase decrease in inventories prepaid expenses and other current assets of -$627.5K in Q4 2025.
How has Perdoceo Education's increase decrease in inventories prepaid expenses and other current assets changed year-over-year?
Perdoceo Education's increase decrease in inventories prepaid expenses and other current assets increased by 43.9% year-over-year, from -$1.12M to -$627.5K.
What is the long-term trend for Perdoceo Education's increase decrease in inventories prepaid expenses and other current assets?
Over 4 years (2021 to 2025), Perdoceo Education's increase decrease in inventories prepaid expenses and other current assets has grown at a -6.5% compound annual growth rate (CAGR), from -$3.29M to -$2.51M.
What does increase decrease in inventories prepaid expenses and other current assets mean?
This metric tracks the net change in current assets such as prepaid expenses, deposits, and other short-term assets excluding cash and receivables. Fluctuations in this balance indicate changes in the timing of payments for future services or the consumption of resources. It is a key component in reconciling net income to cash flow from operations.