Skip to content

Perdoceo Education PRDO Non Cash Addition To Property And Equipment

Non Cash Addition To Property And Equipment at other companies

Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$5M0.0%
Badger Meter logo
Badger MeterBMI
$1.38M+141%
Freshpet logo
FreshpetFRPT
$0-100%
Advance Auto Parts logo
Advance Auto PartsAAP
$17M+41.7%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.4M-21.5%
Whirlpool logo
WhirlpoolWHR
$68M-5.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

See full
Market cap$2.05B+40.1%
Enterprise value$1.95B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

Profitability

See full
Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

See full
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 prdo:NonCashAdditionToPropertyAndEquipment.

The official record: Perdoceo Education’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perdoceo Education's non cash addition to property and equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perdoceo Education's non cash addition to property and equipment?
Perdoceo Education (PRDO) reported non cash addition to property and equipment of $95.75K in Q4 2025.
How has Perdoceo Education's non cash addition to property and equipment changed year-over-year?
Perdoceo Education's non cash addition to property and equipment increased by 55.1% year-over-year, from $61.75K to $95.75K.
What is the long-term trend for Perdoceo Education's non cash addition to property and equipment?
Over 4 years (2021 to 2025), Perdoceo Education's non cash addition to property and equipment has grown at a -36.0% compound annual growth rate (CAGR), from $2.29M to $383K.
What does non cash addition to property and equipment mean?
This metric represents the value of property, plant, and equipment acquired through non-cash transactions, such as capital leases or vendor financing arrangements. It highlights capital investments that do not immediately impact cash flow from investing activities during the period. Tracking this figure is essential for understanding the full scope of capital expenditures and long-term asset growth beyond cash-based purchases.