Skip to content
Screener

Perdoceo Education PRDO Construction Loan Noncurrent

Construction Loan Noncurrent at other companies

OPA
OPAL Fuels Inc.OPAL
$427.7M+2,284%
PRD
Perdoceo EducationPRDO
$56.5M
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$8.9M
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$8.9M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$299.71M+86.4%
SB Financial Group logo
SB Financial GroupSBFG
$600K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

See full
Market cap$1.97B-2.0%
Enterprise value$1.86B-1.2%
P/E11.1×-1.9×
P/S2.3×-0.3×

Profitability

See full
Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp
FCF margin25.4%-1.3pp

Returns & leverage

See full
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:ConstructionLoanNoncurrent.

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 itemAs of December 31, 2025As of December 31, 2024
Lease liabilities - operating43,75250,224
Lease liabilities - finance6,09711,555
Sale lease-back financing56,992-
Construction financing-56,500
Other liabilities30,65727,057
Total non-current liabilities137,498145,336
Commitments and Contingencies (Note 11)
STOCKHOLDERS' EQUITY:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Perdoceo Education's construction loan noncurrent?
Perdoceo Education (PRDO) reported construction loan noncurrent of $56.5M in Q4 2024.
What does construction loan noncurrent mean?
This represents the portion of long-term debt specifically designated for the financing of construction projects or facility expansions that is due beyond the next twelve months. It reflects the company's investment in physical infrastructure, such as campus facilities or technology centers. Monitoring this debt provides insight into the company's long-term capital expenditure plans and its capacity to manage debt service obligations.

Ask your AI about Perdoceo Education's construction loan noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude