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Perdoceo Education PRDO University Group — Operating Income

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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+5.5%
Enterprise value$1.93B+6.9%
P/E11.5×-1.0×
P/S2.4×-0.1×

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:OperatingIncomeLoss.

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, / Revenue / 2026For the Quarter Ended June 30, / Revenue / % of TotalFor the Quarter Ended June 30, / Revenue / 2025For the Quarter Ended June 30, / Revenue / % of TotalFor the Quarter Ended June 30, / Operating Income (Loss) / 2026For the Quarter Ended June 30, / Operating Income (Loss) / 2025
CTU$115,53754.2%$114,47954.6%$44,479$46,847
AIUS57,17226.8%58,21427.8%12,60711,495
USAHS40,45719.0%36,69717.5%3,645(1,694)
Corporate and Other1890.0%1910.1%(5,850)(5,249)
Total$213,355100.0%$209,581100.0%$54,881$51,399

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FAQ

What is Perdoceo Education's university group — operating income?
Perdoceo Education (PRDO) reported university group — operating income of $44.48M in Q2 2026.
How has Perdoceo Education's university group — operating income changed year-over-year?
Perdoceo Education's university group — operating income decreased by 5.1% year-over-year, from $46.85M to $44.48M.
What is the long-term trend for Perdoceo Education's university group — operating income?
Over 4 years (2021 to 2025), Perdoceo Education's university group — operating income has grown at a 5.0% compound annual growth rate (CAGR), from $148.48M to $180.6M.
What does university group — operating income mean?
Represents the profitability of the university segment after deducting operating expenses from its total revenue. It is a key indicator of the segment's operational efficiency and its ability to generate sustainable earnings from educational operations.

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