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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
$1.35M+529%
Universal Technical Institute logo
Universal Technical InstituteUTI
$103K-30.9%

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$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-0.3×

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:OtherNonoperatingIncomeExpense.

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
OTHER INCOME:
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

Cover / Front Matter

FAQ

What is Perdoceo Education's other income, net (note 6)?
Perdoceo Education (PRDO) reported other income, net (note 6) of $98K in Q2 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 1080.0% year-over-year, from -$10K to $98K.
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.

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