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Perdoceo Education PRDO University Group — D&A

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Other financials

Income statement

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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

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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

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Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

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Market cap$2.06B+40.1%

Profitability

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Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

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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:DepreciationAndAmortization.

The official record: Perdoceo Education’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's university group — D&A?
Perdoceo Education (PRDO) reported university group — D&A of $7.58M in Q4 2025.
How has Perdoceo Education's university group — D&A changed year-over-year?
Perdoceo Education's university group — D&A increased by 390.1% year-over-year, from $1.55M to $7.58M.
What is the long-term trend for Perdoceo Education's university group — D&A?
Over 4 years (2021 to 2025), Perdoceo Education's university group — D&A has grown at a 35.2% compound annual growth rate (CAGR), from $9.07M to $30.32M.
What does university group — D&A mean?
This represents the non-cash expense allocated to the University Group segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the wear and tear of campus facilities and the amortization of capitalized software or curriculum assets used in educational delivery. Monitoring this helps investors understand the capital intensity required to maintain the segment's educational infrastructure.