What does proceeds from sales of equity securities mean?

Cash received from selling equity securities (stocks, equity funds) from the investment portfolio.

Perdoceo Education PRDO Proceeds from sales of equity securities

Proceeds from sales of equity securities at other companies

Oceaneering InternationalOII

$0-100%

BGC Group, Inc.BGC

$98K—

Surgery Partners, Inc.SGRY

$900K—

DCH

Dauch CorporationDCH

$0-100%

Alpha and Omega SemiconductorAOSL

$30.26M—

Dream Finders HomesDFH

$7.5M+2,434%

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:ProceedsFromSaleOfEquityMethodInvestments.

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 proceeds from sales of equity securities?: Perdoceo Education (PRDO) reported proceeds from sales of equity securities of $1M in Q4 2025.
What does proceeds from sales of equity securities mean?: Cash received from selling equity securities (stocks, equity funds) from the investment portfolio.