How has Perdoceo Education's current maturities of long-term debt changed year-over-year?

Perdoceo Education's current maturities of long-term debt increased by 9.6% year-over-year, from $5.1M to $5.58M.

Perdoceo Education PRDO Current maturities of long-term debt

Universal Technical InstituteUTI

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Lincoln Educational Services CorporationLINC

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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%

Cash & equivalents$165.1M+7.5%

Total debt$60.2M-15.3%

Total equity$999.9M+3.1%

Total assets$1.3B+1.6%

Operating cash flow$69.4M+6.5%

CapEx$1.7M+0.2%

Free cash flow$67.6M+6.7%

Market cap$2.06B+40.1%

Operating margin24.3%-0.5pp

Net margin19.9%-1.0pp

FCF margin25.8%+2.8pp

Return on equity17.3%+0.7pp

Debt / equity0.1×0.0×

Current ratio4.8×+0.4×

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Perdoceo Education's current maturities of long-term debt?: Perdoceo Education (PRDO) reported current maturities of long-term debt of $5.58M in Q1 2026.
How has Perdoceo Education's current maturities of long-term debt changed year-over-year?: Perdoceo Education's current maturities of long-term debt increased by 9.6% year-over-year, from $5.1M to $5.58M.