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Perdoceo Education PRDO All Other Expenses — Operating Expenses

Other product segments

Administrative
$23.7M+12.0%
Academics And Student Related
$17.02M+3.3%
Advertising And Marketing
$14.05M+6.1%
Admissions
$12.3M+1.2%
Depreciation And Amortization
$7.06M-2.0%
Bad Debt
$2.84M+7.7%

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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:OperatingExpenses.

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
Significant expense categoriesFor the Quarter Ended June 30, / CTU / 2026For the Quarter Ended June 30, / CTU / 2025For the Quarter Ended June 30, / AIUS / 2026For the Quarter Ended June 30, / AIUS / 2025For the Quarter Ended June 30, / USAHS / 2026For the Quarter Ended June 30, / USAHS / 2025
Administrative (1)23,70421,16110,33211,2443,0085,659
Bad debt2,8372,5451,9272,63566279
Depreciation and amortization1,0571,4381,1841,4257,0607,204
All other expenses (2)4866211,0791,0584,1864,143
For the Year to Date Ended June 30,
Significant expense categoriesCTUAIUSUSAHS
202620252026202520262025
Academics and student related$31,799$31,234$22,242$23,000$31,216$31,394

Cover / Front Matter

FAQ

What is Perdoceo Education's all other expenses — operating expenses?
Perdoceo Education (PRDO) reported all other expenses — operating expenses of $4.19M in Q2 2026.
How has Perdoceo Education's all other expenses — operating expenses changed year-over-year?
Perdoceo Education's all other expenses — operating expenses increased by 1.0% year-over-year, from $4.14M to $4.19M.
What is the long-term trend for Perdoceo Education's all other expenses — operating expenses?
Over 3 years (2022 to 2025), Perdoceo Education's all other expenses — operating expenses has grown at a 19.4% compound annual growth rate (CAGR), from $10.13M to $17.23M.
What does all other expenses — operating expenses mean?
This metric represents the aggregate operating costs associated with non-core business activities, corporate overhead, or miscellaneous segments that do not fall under the primary educational university divisions. It captures the residual operational expenditures necessary to support the broader corporate structure and administrative functions. Monitoring these expenses helps investors assess the efficiency of corporate resource allocation and the impact of non-core activities on overall profitability.

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