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Perdoceo Education PRDO Increase Decrease In Right Of Use Asset And Lease Liability Operating Leases

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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$2.05B+40.1%
Enterprise value$1.95B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

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:IncreaseDecreaseInRightOfUseAssetAndLeaseLiabilityOperatingLeases.

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 right of use asset and lease liability operating leases?
Perdoceo Education (PRDO) reported increase decrease in right of use asset and lease liability operating leases of -$355.5K in Q4 2025.
How has Perdoceo Education's increase decrease in right of use asset and lease liability operating leases changed year-over-year?
Perdoceo Education's increase decrease in right of use asset and lease liability operating leases increased by 61.1% year-over-year, from -$913.5K to -$355.5K.
What is the long-term trend for Perdoceo Education's increase decrease in right of use asset and lease liability operating leases?
Over 3 years (2022 to 2025), Perdoceo Education's increase decrease in right of use asset and lease liability operating leases has grown at a -5.8% compound annual growth rate (CAGR), from -$1.7M to -$1.42M.
What does increase decrease in right of use asset and lease liability operating leases mean?
This metric captures the non-cash adjustments related to operating lease liabilities and the corresponding right-of-use assets under accounting standards. It reconciles the difference between lease payments made and the lease expense recognized in the income statement. Tracking this helps investors understand the impact of long-term lease obligations on operating cash flow.