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Perdoceo Education PRDO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Universal Technical InstituteUTI
$199.44M+6.5%
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$171.2M+18.2%
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$104.18M-1.1%
PXE
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$65.7M
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$66.07M-34.8%
Legacy Reserves logo
Legacy ReservesLGCY
$14.73M-11.6%

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$2.12B+5.5%
Enterprise value$2.01B+6.9%
P/E12×-1.0×
P/S2.5×-0.1×

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 us-gaap:OperatingLeaseLiability.

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

Filed
Feb 19, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059331
Line itemOperating Leases TotalFinance Leases TotalTotal Lease Liabilities
20307,277-7,277
20317,4447,444
2032 and thereafter13,784-13,784
Total$62,874$12,246$75,120
Less: imputed interest13,09069113,781
Present value of future minimum lease payments49,78411,55561,339
Less: current lease liabilities6,0325,45811,490
Non-current lease liabilities$43,752$6,097$49,849

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Perdoceo Education's operating lease liabilities (total)?
Perdoceo Education (PRDO) reported operating lease liabilities (total) of $49.78M in Q4 2025.
What is the long-term trend for Perdoceo Education's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Perdoceo Education's operating lease liabilities (total) has grown at a 13.7% compound annual growth rate (CAGR), from $33.84M to $49.78M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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