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Perdoceo Education PRDO Other income, net (Note 6)

Other income, net (Note 6) at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.21M-45.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$23K-356%

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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Perdoceo Education's other income, net (note 6)?
Perdoceo Education (PRDO) reported other income, net (note 6) of -$2K in Q1 2026.
How has Perdoceo Education's other income, net (note 6) changed year-over-year?
Perdoceo Education's other income, net (note 6) increased by 87.5% year-over-year, from -$16K to -$2K.
What is the long-term trend for Perdoceo Education's other income, net (note 6)?
Over 4 years (2021 to 2025), Perdoceo Education's other income, net (note 6) has grown at a 121.7% compound annual growth rate (CAGR), from $41K to $991K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.