Skip to content
Screener

Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$362.54M+36.8%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$207.05M+17.4%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
PXE
Phoenix Education PartnersPXED
$121.58M
American Public Education logo
American Public EducationAPEI
$153.46M-22.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$163.7M-15.5%
Total equity$1.0B+5.0%
Total assets$1.3B+3.1%

Cash flow

See full
Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

See full
Market cap$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-0.3×

Profitability

See full
Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp
FCF margin25.4%-1.3pp

Returns & leverage

See full
Return on equity17.6%+1.2pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.4×

Where this comes from

Calculated from Perdoceo Education’s reported figures.

Plus components not separately reported this period.

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 total debt?
Perdoceo Education (PRDO) reported total debt of $56.6M in Q2 2026.
How has Perdoceo Education's total debt changed year-over-year?
Perdoceo Education's total debt decreased by 16.5% year-over-year, from $67.77M to $56.6M.
What is the long-term trend for Perdoceo Education's total debt?
Over 5 years (2020 to 2025), Perdoceo Education's total debt has grown at a 4.7% compound annual growth rate (CAGR), from $53.19M to $66.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Perdoceo Education's total debt.

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

Connect your AI
Harbor at dusk
Claude