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

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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$1.97B-2.0%
Enterprise value$1.86B-1.2%
P/E11.1×-1.9×
P/S2.3×-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 prdo:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets.

The source filing: Perdoceo Education’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059331

FAQ

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.

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