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Perdoceo Education PRDO Depreciation And Amortization — 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%
All Other Expenses
$4.19M+1.0%
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
Admissions12,29512,1458,7738,8751,4781,330
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

Cover / Front Matter

FAQ

What is Perdoceo Education's depreciation and amortization — operating expenses?
Perdoceo Education (PRDO) reported depreciation and amortization — operating expenses of $7.06M in Q2 2026.
How has Perdoceo Education's depreciation and amortization — operating expenses changed year-over-year?
Perdoceo Education's depreciation and amortization — operating expenses decreased by 2.0% year-over-year, from $7.2M to $7.06M.
What is the long-term trend for Perdoceo Education's depreciation and amortization — operating expenses?
Over 3 years (2022 to 2025), Perdoceo Education's depreciation and amortization — operating expenses has grown at a 44.4% compound annual growth rate (CAGR), from $10.07M to $30.32M.
What does depreciation and amortization — operating expenses mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets specifically attributed to the Depreciation and Amortization segment's operating activities. It reflects the systematic reduction in the carrying value of assets used to support the company's educational programs and administrative functions over their useful lives. Investors use this figure to assess the capital intensity of the segment and to distinguish between cash-based operating costs and non-cash accounting charges.

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