What is Perdoceo Education's operating cash flows from subleases?

Perdoceo Education (PRDO) reported operating cash flows from subleases of $108K in Q1 2026.

How has Perdoceo Education's operating cash flows from subleases changed year-over-year?

Perdoceo Education's operating cash flows from subleases increased by 40.3% year-over-year, from $77K to $108K.

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 prdo:OperatingCashFlowsFromSubleases.

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

What is Perdoceo Education's operating cash flows from subleases?: Perdoceo Education (PRDO) reported operating cash flows from subleases of $108K in Q1 2026.
How has Perdoceo Education's operating cash flows from subleases changed year-over-year?: Perdoceo Education's operating cash flows from subleases increased by 40.3% year-over-year, from $77K to $108K.