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Perdoceo Education PRDO Restricted Cash

Restricted Cash at other companies

Strategic Education, Inc.STRA

$9.97M-16.0%

Universal Technical InstituteUTI

$6.37M+41.2%

PXE

Phoenix Education Partners, Inc.PXED

$36.75M-27.0%

Other financials

Income statement

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

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

Operating cash flow$69.4M+6.5%

CapEx$1.7M+0.2%

Free cash flow$67.6M+6.7%

Valuation

Market cap$2.06B+40.1%

Profitability

Operating margin24.3%-0.5pp

Net margin19.9%-1.0pp

FCF margin25.8%+2.8pp

Returns & leverage

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:RestrictedCashCurrent.

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

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Questions, answered.

What is Perdoceo Education's restricted cash?: Perdoceo Education (PRDO) reported restricted cash of $815K in Q1 2026.
How has Perdoceo Education's restricted cash changed year-over-year?: Perdoceo Education's restricted cash decreased by 96.2% year-over-year, from $21.59M to $815K.
What is the long-term trend for Perdoceo Education's restricted cash?: Over 5 years (2020 to 2025), Perdoceo Education's restricted cash has grown at a 39.7% compound annual growth rate (CAGR), from $4M to $21.31M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.