| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | NaN | NaN | 131,753 | NaN |
| Net income | 53,951 | 35,348 | 39,850 | 84,716 |
| Asset impairment | NaN | 6 | NaN | NaN |
| Depreciation and amortization expense | 9,347 | 9,657 | 10,015 | 21,955 |
| Bad debt expense | 5,745 | 8,564 | 7,913 | 13,015 |
| Compensation expense related to share-based awards | 3,174 | 3,127 | 3,160 | 5,443 |
| Deferred income taxes | NaN | -3,830 | NaN | NaN |
| Student receivables, gross | NaN | 4,898 | NaN | NaN |
| Allowance for credit losses | NaN | 27,601 | NaN | NaN |
| Receivables, other | NaN | 2,072 | NaN | NaN |
| Inventories, prepaid expenses, and other current assets | NaN | -2,510 | NaN | NaN |
| Other non-current assets | NaN | 383 | NaN | NaN |
| Accounts payable | NaN | 1,466 | NaN | NaN |
| Accrued expenses and other non-current liabilities | NaN | 9,937 | NaN | NaN |
| Deferred revenue | NaN | 1,104 | NaN | NaN |
| Right of use asset and lease liability - operating leases | NaN | -1,422 | NaN | NaN |
| Changes in operating assets and liabilities | 1,891 | NaN | 19,713 | -18,776 |
| Net cash provided by operating activities | 69,389 | 40,110 | 41,225 | 143,905 |
| Purchases of available-for-sale investments | 81,625 | 89,512 | 110,357 | 192,891 |
| Sales of available-for-sale investments | 76,304 | 66,877 | 89,654 | 189,272 |
| Purchases of property and equipment | 1,740 | 2,234 | 1,853 | 4,489 |
| Business acquisitions, net of cash acquired | NaN | -854 | NaN | NaN |
| Business acquisition | NaN | NaN | 0 | 854 |
| Sale of equity method investment | NaN | 1,038 | NaN | NaN |
| Net cash (used in) provided by investing activities | -7,061 | -23,831 | -22,556 | -7,254 |
| Issuance of common stock | 502 | 62 | 286 | 1,295 |
| Purchase of treasury stock | 8,137 | 54,072 | 20,639 | 46,082 |
| Principal payments for failed sale leaseback | NaN | 0 | 0 | 489 |
| Payments of employee tax associated with stock compensation | 10,250 | 0 | 0 | 7,544 |
| Payments of cash dividends and dividend equivalents | 10,278 | 9,472 | 9,665 | 17,718 |
| Release of cash held in escrow | NaN | 0 | 300 | NaN |
| Earnout payments for business acquisition | NaN | 0 | 0 | 1,757 |
| Principal payments for finance lease | 1,324 | 1,296 | 1,249 | 2,432 |
| Net cash used in financing activities | -29,487 | -64,778 | -31,567 | -74,727 |
| Net increase in cash, cash equivalents and restricted cash | 32,841 | -48,499 | -12,898 | 61,924 |
| Cash, cash equivalents and restricted cash, beginning of the period | 132,280 | 180,779 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 180,779 | NaN |
| Cash, cash equivalents and restricted cash, end of the period | 165,121 | 132,280 | NaN | NaN |
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)