How has Perdoceo Education's payments for capital improvements changed year-over-year?

Perdoceo Education's payments for capital improvements increased by 0.2% year-over-year, from $1.74M to $1.74M.

Perdoceo Education PRDO Payments for Capital Improvements

Payments for Capital Improvements at other companies

American Assets TrustAAT

$20.43M+24.3%

Churchill DownsCHDN

$19M+46.2%

WelltowerWELL

$269.83M+12.3%

Realty IncomeO

$26.31M+14.9%

Highwoods PropertiesHIW

$12.3M+11.4%

Kimco RealtyKIM

$63.44M+21.7%

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$2.06B+40.1%

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 us-gaap:PaymentsForCapitalImprovements.

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

Ask your AI about Perdoceo Education's payments for capital improvements.

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

Connect your AI

Claude

Questions, answered.

What is Perdoceo Education's payments for capital improvements?: Perdoceo Education (PRDO) reported payments for capital improvements of $1.74M in Q1 2026.
How has Perdoceo Education's payments for capital improvements changed year-over-year?: Perdoceo Education's payments for capital improvements increased by 0.2% year-over-year, from $1.74M to $1.74M.