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Perdoceo Education PRDO Other Income (Expense)

Other Income (Expense) at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.35M+529%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$146K-173%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
0.1%—
Grand Canyon Education logo
Grand Canyon EducationLOPE
$232K+12.1%
Legacy Reserves logo
Legacy ReservesLGCY
$304.64K+9.2%

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:NonoperatingIncomeExpense.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926
(In Thousands, Except Per Share Amounts)For the Quarter Ended June 30, 2026For the Quarter Ended June 30, 2025For the Year to Date Ended June 30, 2026For the Year to Date Ended June 30, 2025
Interest income6,7196,46013,25512,936
Interest expense(1,492)(1,611)(3,018)(3,293)
Miscellaneous income (expense)98(10)96(26)
Total other income5,3254,83910,3339,617
PRETAX INCOME60,20656,238128,336112,743
Provision for income taxes12,23515,21026,41428,027
NET INCOME47,97141,028101,92284,716
NET INCOME PER SHARE - BASIC:$0.77$0.63$1.63$1.29

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FAQ

What is Perdoceo Education's other income (expense)?
Perdoceo Education (PRDO) reported other income (expense) of $5.33M in Q2 2026.
How has Perdoceo Education's other income (expense) changed year-over-year?
Perdoceo Education's other income (expense) increased by 10.0% year-over-year, from $4.84M to $5.33M.
What is the long-term trend for Perdoceo Education's other income (expense)?
Over 4 years (2021 to 2025), Perdoceo Education's other income (expense) has grown at a 349.6% compound annual growth rate (CAGR), from $51K to $20.84M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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