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Perdoceo Education PRDO University Group — Deferred Revenue Other Adjustments

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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 prdo:DeferredRevenueOtherAdjustments.

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
Line itemFor the Quarter Ended June 30, 2026 / CTUFor the Quarter Ended June 30, 2026 / AIUSFor the Quarter Ended June 30, 2026 / USAHSFor the Quarter Ended June 30, 2026 / TotalFor the Quarter Ended June 30, 2025 / CTUFor the Quarter Ended June 30, 2025 / AIUSFor the Quarter Ended June 30, 2025 / USAHSFor the Quarter Ended June 30, 2025 / Total
Revenue earned from prior balances(18,877)(21,566)(13,674)(54,117)(85,438)(27,108)(12,889)(125,435)
Billings during period(1)153,55666,60754,845275,00884,47245,63949,143179,254
Revenue earned for new billings during the period(95,867)(35,388)(26,754)(158,009)(28,280)(30,854)(23,806)(82,940)
Other adjustments(72)(168)4361961,256236(277)1,215
Gross deferred revenue, June 30$59,238$39,121$29,061$127,420$64,396$22,716$26,473$113,585
For the Year to Date Ended June 30, 2026For the Year to Date Ended June 30, 2025
CTUAIUSUSAHSTotalCTUAIUSUSAHSTotal
Gross deferred revenue, January 1$37,420$41,473$1,397$80,290$33,168$26,555$1,568$61,291

Cover / Front Matter

FAQ

What is Perdoceo Education's university group — deferred revenue other adjustments?
Perdoceo Education (PRDO) reported university group — deferred revenue other adjustments of $436K in Q2 2026.
How has Perdoceo Education's university group — deferred revenue other adjustments changed year-over-year?
Perdoceo Education's university group — deferred revenue other adjustments decreased by 65.3% year-over-year, from $1.26M to $436K.
What is the long-term trend for Perdoceo Education's university group — deferred revenue other adjustments?
Over 4 years (2021 to 2025), Perdoceo Education's university group — deferred revenue other adjustments has grown at a -48.6% compound annual growth rate (CAGR), from $2.32M to -$162K.
What does university group — deferred revenue other adjustments mean?
Captures non-standard changes to the deferred revenue balance, such as refunds, cancellations, or accounting reclassifications. Monitoring these adjustments helps identify volatility in student retention or contract fulfillment processes.

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