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Restricted Cash at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$7.89M-27.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$5.87M+115%
PXE
Phoenix Education PartnersPXED
$2.97M-92.6%

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$2.12B-2.0%
Enterprise value$2.01B-1.2%
P/E12×-2.0×
P/S2.5×-0.3×

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:RestrictedCashCurrent.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926

FAQ

What is Perdoceo Education's restricted cash?
Perdoceo Education (PRDO) reported restricted cash of $820K in Q2 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 $21.6M to $820K.
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.

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