Skip to content

Perdoceo Education PRDO Investment Proceeds

Investment Proceeds at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$29K
Universal Technical Institute logo
Universal Technical InstituteUTI
$13.84M
PXE
Phoenix Education Partners, Inc.PXED
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.06B+40.1%
Enterprise value$1.96B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perdoceo Education's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perdoceo Education's investment proceeds?
Perdoceo Education (PRDO) reported investment proceeds of $76.3M in Q1 2026.
How has Perdoceo Education's investment proceeds changed year-over-year?
Perdoceo Education's investment proceeds decreased by 26.1% year-over-year, from $103.29M to $76.3M.
What is the long-term trend for Perdoceo Education's investment proceeds?
Over 4 years (2021 to 2025), Perdoceo Education's investment proceeds has grown at a -3.1% compound annual growth rate (CAGR), from $391.66M to $345.8M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.