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Perdoceo Education PRDO Total Current Liabilities

Total Current Liabilities at other companies

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$198.29M+7.2%
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$138.42M+8.0%
PXE
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$188.44M
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American Public EducationAPEI
$94.54M+13.3%

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+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-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:LiabilitiesCurrent.

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
(In Thousands, Except Share and Per Share Amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Income taxes3,5655,627
Other20,39116,374
Deferred revenue80,35437,844
Total current liabilities171,074137,807
NON-CURRENT LIABILITIES:
Lease liabilities-operating39,19443,752
Lease liabilities-finance3,1766,097
Sale lease-back financing57,17856,992

Cover / Front Matter

FAQ

What is Perdoceo Education's total current liabilities?
Perdoceo Education (PRDO) reported total current liabilities of $171.07M in Q2 2026.
How has Perdoceo Education's total current liabilities changed year-over-year?
Perdoceo Education's total current liabilities increased by 1.3% year-over-year, from $168.8M to $171.07M.
What is the long-term trend for Perdoceo Education's total current liabilities?
Over 5 years (2020 to 2025), Perdoceo Education's total current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $103.82M to $137.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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