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.

Perdoceo Education PRDO Construction Loan Noncurrent

Construction Loan Noncurrent at other companies

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$318.72M—

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$838.16M-26.4%

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 us-gaap:ConstructionLoanNoncurrent.

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 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.