Perdoceo Education Corp (PRDO)
Every figure this model derived for PRDO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-09-30 |
| cash | 734,004,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 802,632,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 171,074,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,033,409,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,190,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 225,353,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 858,609,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,435,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRDO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.48 |
| current ratio | 8.85 |
| current ratio reported | 4.69 |
| deferred revenue growth | -1.65 |
| dilution pct | -1.62 |
| ebit cagr | 14.93 |
| ebit yoy | 13.93 |
| ev ebit | 6.58 |
| ev owner earnings | 6.52 |
| ev sales | 1.62 |
| fcf margin | 26.25 |
| growth cv | 2.13 |
| interest cover | 34.07 |
| operating margin | 24.56 |
| owner earnings margin | 24.8 |
| revenue growth | 11.68 |
| revenue growth per share | 13.51 |
| roic | 54.04 |
| rule of 40 | 36.24 |
| sbc pct revenue | 1.45 |
Everything else this filing tags
400 more elements from PRDO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,334,491,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 1,334,491,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 825,902,000 | 2024-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 801,038,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 727,470,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapital | 606,531,000 | 2014-12-31 | 40 | USD |
AssetsFairValueDisclosure | 593,734,000 | 2026-06-30 | 12 | USD |
Revenues | 581,296,000 | 2018-12-31 | 172 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 571,115,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecurities | 511,211,000 | 2025-12-31 | 18 | USD |
TreasuryStockValue | 493,744,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 475,971,000 | 2025-12-31 | 23 | USD |
CostsAndExpenses | 429,893,000 | 2017-09-30 | 101 | USD |
DeferredRevenueAdditions | 397,130,000 | 2018-09-30 | 5 | USD |
DeferredTaxAssetsGross | 357,800,000 | 2025-12-31 | 20 | USD |
OperatingExpenses | 317,095,000 | 2026-06-30 | 113 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 309,784,000 | 2018-12-31 | 81 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 132 | shares |
CashCashEquivalentsAndShortTermInvestments | 280,236,000 | 2019-06-30 | 76 | USD |
ProceedsFromDivestitureOfBusinesses | 276,500,000 | 2013-12-03 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 275,024,000 | 2018-12-31 | 81 | USD |
Goodwill | 265,697,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 247,900,000 | 2014-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 200,448,000 | 2026-06-30 | 214 | USD |
AvailableForSaleSecurities | 196,428,000 | 2018-12-31 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 194,890,000 | 2026-06-30 | 67 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 185,000,000 | 2012-09-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 183,300,000 | 2012-12-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 178,800,000 | 2012-09-30 | 5 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 175,480,000 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 170,222,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 163,709,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 163,709,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesAmortizedCost | 163,175,000 | 2018-03-31 | 52 | USD |
AvailableForSaleSecuritiesCurrent | 158,038,000 | 2018-03-31 | 30 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 156,816,000 | 2013-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 147,012,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 132,426,000 | 2026-06-30 | 67 | USD |
Cash | 131,546,000 | 2014-06-30 | 26 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 130,100,000 | 2013-12-31 | 2 | USD |
LiabilitiesNoncurrent | 130,008,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 128,336,000 | 2026-06-30 | 177 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 128,200,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 128,176,000 | 2015-09-30 | 56 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2024-12-31 | 13 | USD |
OperatingIncomeLoss | 118,003,000 | 2026-06-30 | 294 | USD |
ProfitLoss | 116,126,000 | 2024-09-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 115,860,000 | 2025-12-31 | 22 | USD |
AdvertisingExpense | 112,900,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperations | 109,654,000 | 2021-12-31 | 156 | USD |
DeferredIncomeTaxLiabilities | 103,400,000 | 2025-12-31 | 20 | USD |
NetIncomeLoss | 101,922,000 | 2026-06-30 | 299 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2011-11-14 | 1 | USD |
ComprehensiveIncomeNetOfTax | 98,568,000 | 2026-06-30 | 202 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 94,689,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -94,438,000 | 2015-12-31 | 3 | USD |
CommonStockSharesIssued | 92,899,239 | 2026-06-30 | 132 | shares |
MoneyMarketFundsAtCarryingValue | 87,443,000 | 2014-03-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 87,200,000 | 2012-12-31 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 85,000,000 | 2026-06-30 | 25 | USD |
GoodwillImpairmentLoss | 83,350,000 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 82,618,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 81,932,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 80,354,000 | 2026-06-30 | 69 | USD |
OtherShortTermBorrowings | 80,000,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 78,632,000 | 2026-06-30 | 132 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent | 76,360,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 73,600,000 | 2012-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssets | 71,964,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 71,333,000 | 2013-03-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 71,250,000 | 2009-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,594,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 67,798,000 | 2015-09-30 | 34 | shares |
NetCashProvidedByUsedInInvestingActivities | -65,750,000 | 2026-06-30 | 148 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,506,000 | 2026-06-30 | 180 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 63,280,000 | 2020-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,874,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,581,000 | 2026-06-30 | 181 | shares |
CommonStockSharesOutstanding | 62,577,055 | 2026-06-30 | 132 | shares |
FiniteLivedIntangibleAssetsNet | 60,245,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 57,438,000 | 2026-06-30 | 85 | USD |
ConstructionLoanNoncurrent | 56,500,000 | 2024-12-31 | 5 | USD |
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | 56,500,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 55,018,000 | 2019-12-31 | 80 | USD |
CurrentIncomeTaxExpenseBenefit | 53,329,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,137,000 | 2026-06-30 | 86 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 52,700,000 | 2017-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 52,445,000 | 2025-12-31 | 30 | USD |
ShortTermInvestments | 52,210,000 | 2013-09-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-02-20 | 17 | USD |
OperatingLeaseLiability | 49,784,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 49,347,000 | 2025-12-31 | 48 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 48,446,000 | 2016-12-31 | 35 | USD |
ContractWithCustomerAssetGross | 47,066,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | -46,839,000 | 2026-06-30 | 148 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -46,693,000 | 2015-09-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 45,669,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 45,536,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 43,133,000 | 2015-09-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 42,512,000 | 2025-12-31 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 41,841,000 | 2025-12-31 | 3 | USD |
LitigationSettlementGross | 40,800,000 | 2010-10-31 | 4 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 40,632,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 40,035,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 39,745,000 | 2026-06-30 | 56 | USD |
LeaseholdImprovementsGross | 39,371,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 39,194,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefits | 38,202,000 | 2025-12-31 | 44 | USD |
ProceedsFromLinesOfCredit | 38,000,000 | 2015-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 38,000,000 | 2016-12-31 | 27 | USD |
ShortTermBorrowings | 38,000,000 | 2015-12-31 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 36,606,000 | 2018-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 36,342,000 | 2019-12-31 | 89 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 36,325,000 | 2026-06-30 | 50 | USD |
GoodwillAndIntangibleAssetImpairment | 36,209,000 | 2014-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 35,240,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesCurrent | 32,752,000 | 2013-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,964,000 | 2019-12-31 | 176 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,429,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 30,460,000 | 2026-06-30 | 132 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 30,400,000 | 2025-12-31 | 11 | USD |
TreasuryStockCommonShares | 30,322,184 | 2026-06-30 | 26 | shares |
DeferredRevenue | 30,278,000 | 2018-03-31 | 2 | USD |
DeferredRevenueCurrent | 30,278,000 | 2018-03-31 | 66 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 30,200,000 | 2025-12-31 | 30 | USD |
EscrowDeposit | 30,000,000 | 2019-09-30 | 1 | USD |
ReplacementReserveEscrow | 30,000,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -29,917,000 | 2011-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,856,000 | 2019-12-31 | 80 | USD |
IncomeTaxReconciliationTaxSettlements | 29,700,000 | 2019-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,144,000 | 2026-06-30 | 132 | USD |
IncomeTaxExpenseBenefit | 26,414,000 | 2026-06-30 | 214 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,208,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 24,494,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 24,200,000 | 2026-06-30 | 54 | USD |
TreasuryStockShares | 22,445,861 | 2023-03-31 | 106 | shares |
GainLossOnDispositionOfAssets | 22,086,000 | 2023-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 22,086,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,884,000 | 2018-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 20,391,000 | 2026-06-30 | 132 | USD |
Depreciation | 19,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDeferredExpense | 19,387,000 | 2013-12-31 | 6 | USD |
DividendsCommonStockCash | 19,249,000 | 2026-06-30 | 31 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 19,143,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,068,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 18,691,000 | 2026-06-30 | 214 | USD |
DepreciationDepletionAndAmortization | 18,691,000 | 2026-06-30 | 148 | USD |
FurnitureAndFixturesGross | 18,490,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseCurrent | 18,450,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,728,000 | 2018-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 17,700,000 | 2025-12-31 | 28 | USD |
LossContingencyDamagesPaidValue | 17,500,000 | 2014-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 17,446,000 | 2013-09-30 | 21 | USD |
AccountsPayableCurrent | 17,310,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,239,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 17,100,000 | 2025-12-31 | 36 | USD |
PaymentsForLegalSettlements | 17,000,000 | 2014-12-31 | 2 | USD |
LongTermInvestments | 16,573,000 | 2014-03-31 | 1 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 16,334,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,118,000 | 2025-12-31 | 3 | USD |
InvestmentsFairValueDisclosure | 16,080,000 | 2014-03-31 | 5 | USD |
AccruedAdvertisingCurrent | 15,026,000 | 2015-09-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 15,000,000 | 2026-06-30 | 59 | USD |
PaymentsForRepurchaseOfCommonStock | 14,976,000 | 2026-06-30 | 86 | USD |
TreasuryStockValueAcquiredCostMethod | 14,976,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,658,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 14,250,000 | 2013-12-31 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | 14,226,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,642,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 13,507,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeInterest | 13,255,000 | 2026-06-30 | 214 | USD |
SeveranceCosts | 13,100,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,090,000 | 2025-12-31 | 4 | USD |
DeferredRentCreditNoncurrent | 12,745,000 | 2018-12-31 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpense | 12,403,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,246,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 12,100,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,070,000 | 2018-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 11,800,000 | 2018-03-31 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 11,715,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiability | 11,555,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 11,500,000 | 2026-06-30 | 48 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 10,829,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,813,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 10,644,000 | 2014-09-30 | 39 | USD |
ProvisionForDoubtfulAccounts | 10,577,000 | 2026-06-30 | 210 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 10,470,000 | 2011-12-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,389,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | 10,333,000 | 2026-06-30 | 214 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,250,000 | 2026-06-30 | 85 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 10,137,000 | 2024-12-31 | 22 | USD |
RepaymentsOfOtherDebt | 10,113,000 | 2008-12-31 | 1 | USD |
LeaseCost | 10,089,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOperatingCapital | 10,046,000 | 2019-06-30 | 58 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 10,000,000 | 2013-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 10,000,000 | 2014-12-31 | 6 | USD |
RestrictedCashAndInvestmentsCurrent | 10,000,000 | 2016-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 9,800,000 | 2011-12-01 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 9,789,000 | 2011-12-01 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,562,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | -9,494,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent | 9,315,000 | 2026-06-30 | 50 | USD |
CapitalLeasedAssetsGross | 9,224,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,023,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 8,960,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 8,900,000 | 2013-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 8,900,000 | 2011-12-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,638,000 | 2018-12-31 | 6 | USD |
CertificatesOfDepositAtCarryingValue | 8,600,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 8,600,000 | 2013-09-30 | 10 | USD |
InsuranceRecoveries | 8,600,000 | 2014-09-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 8,514,000 | 2026-06-30 | 56 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 8,500,000 | 2022-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,429,000 | 2025-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 8,300,000 | 2010-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,193,000 | 2025-12-31 | 30 | USD |
TreasuryStockSharesAcquired | 8,137,000 | 2026-03-31 | 12 | shares |
LossContingencyEstimateOfPossibleLoss | 8,100,000 | 2018-06-30 | 4 | USD |
OtherAssetsNoncurrent | 8,044,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,993,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,844,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 7,701,000 | 2026-06-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 7,685,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -7,544,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,506,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 7,374,000 | 2016-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,277,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 7,229,000 | 2022-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 7,200,000 | 2022-12-31 | 3 | USD |
PaymentsOfDividends | 7,197,000 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,113,000 | 2025-12-31 | 7 | USD |
LitigationReserveCurrent | 7,100,000 | 2019-12-31 | 3 | USD |
LitigationSettlementExpense | 7,100,000 | 2019-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 7,062,000 | 2014-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 7,000,000 | 2011-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 6,993,000 | 2012-12-31 | 4 | USD |
OtherReceivables | 6,958,000 | 2026-03-31 | 124 | USD |
OtherAssetsMiscellaneousCurrent | 6,513,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,148,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 6,100,000 | 2026-06-30 | 148 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,088,000 | 2018-03-31 | 74 | USD |
SubsequentEventAmount | 6,000,000 | 2011-09-30 | 1 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 6,000,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,964,000 | 2025-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 5,900,000 | 2010-12-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 5,818,000 | 2012-12-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 5,711,000 | 2026-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 5,675,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,625,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInDeferredRevenue | -5,467,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,440,000 | 2012-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,325,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 5,272,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 5,222,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 5,008,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,007,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 5,000,000 | 2012-06-30 | 2 | USD |
LossContingencyLossInPeriod | 4,900,000 | 2018-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 4,898,000 | 2025-12-31 | 42 | USD |
RestrictedInvestmentsCurrent | 4,570,000 | 2018-03-31 | 13 | USD |
RestructuringReserveSettledWithCash | 4,351,000 | 2013-03-31 | 2 | USD |
RestrictedStockExpense | 4,339,000 | 2013-12-31 | 12 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | 4,307,000 | 2026-06-30 | 50 | USD |
DefinedContributionPlanCostRecognized | 4,300,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,064,000 | 2014-12-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 3,988,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,830,000 | 2025-12-31 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,795,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,795,000 | 2025-12-31 | 11 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 3,616,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 3,606,000 | 2014-09-30 | 38 | USD |
ProceedsFromSaleOfOtherRealEstate | 3,600,000 | 2016-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 3,593,000 | 2025-12-31 | 48 | USD |
AccruedIncomeTaxesCurrent | 3,565,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,534,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,534,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,354,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,354,000 | 2026-06-30 | 200 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,310,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,296,000 | 2025-12-31 | 42 | USD |
PaymentsForCapitalImprovements | 3,286,000 | 2026-06-30 | 79 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,200,000 | 2014-09-30 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 3,176,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 3,130,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,100,000 | 2012-05-02 | 3 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,100,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,100,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 3,060,000 | 2025-12-31 | 30 | USD |
LitigationReserve | 3,000,000 | 2014-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,900,000 | 2012-12-31 | 7 | USD |
ProceedsFromRecoveriesOfLoansPreviouslyChargedOff | 2,900,000 | 2012-03-31 | 13 | USD |
PaymentsForRestructuring | 2,883,000 | 2018-12-31 | 68 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,763,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 2,668,000 | 2026-06-30 | 12 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 2,600,000 | 2019-12-31 | 102 | USD |
InventoryNet | 2,586,000 | 2026-06-30 | 132 | USD |
PaymentsForProceedsFromProductiveAssets | 2,525,000 | 2013-09-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 2,512,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 2,476,000 | 2011-12-31 | 1 | USD |
GainLossOnContractTermination | -2,400,000 | 2010-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,396,000 | 2025-12-31 | 5 | USD |
Land | 2,388,000 | 2013-12-31 | 6 | USD |
VariableLeaseCost | 2,352,000 | 2026-06-30 | 22 | USD |
StockOptionPlanExpense | 2,308,000 | 2013-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,284,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfProductiveAssets | 2,272,000 | 2015-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,231,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,214,000 | 2025-12-31 | 45 | USD |
CapitalLeaseObligationsCurrent | 2,200,000 | 2015-06-30 | 1 | USD |
LegalFees | 2,200,000 | 2014-03-31 | 1 | USD |
LitigationSettlementAmount | 2,200,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,162,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 2,108,000 | 2019-12-31 | 80 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,100,000 | 2025-12-31 | 11 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,100,000 | 2024-09-30 | 38 | USD |
IncreaseDecreaseInOtherReceivables | 2,072,000 | 2025-12-31 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,000,000 | 2014-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,910,000 | 2025-12-31 | 45 | USD |
RestructuringCharges | 1,898,000 | 2018-12-31 | 51 | USD |
GainLossOnSaleOfBusiness | -1,793,000 | 2015-12-31 | 30 | USD |
DeferredTaxAssetsOther | 1,711,000 | 2025-12-31 | 30 | USD |
SeveranceCosts1 | 1,700,000 | 2013-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,683,000 | 2025-12-31 | 45 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,663,000 | 2025-12-31 | 76 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,620,000 | 2020-12-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | 1,555,000 | 2008-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,466,000 | 2025-12-31 | 48 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,464,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,453,823 | 2017-12-31 | 60 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,433,000 | 2025-12-31 | 4 | USD |
ConstructionInProgressGross | 1,418,000 | 2025-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,406,000 | 2014-03-31 | 34 | USD |
FiniteLivedTradeNamesGross | 1,400,000 | 2016-12-31 | 2 | USD |
GainsLossesOnSalesOfOtherRealEstate | 1,400,000 | 2011-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,375,000 | 2017-03-31 | 10 | USD |
FutureAmortizationExpenseYearTwo | 1,373,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,370,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,368,000 | 2015-12-31 | 6 | USD |
AccountsReceivableNetNoncurrent | 1,300,000 | 2022-09-30 | 102 | USD |
CostsAndExpensesRelatedParty | 1,200,000 | 2020-09-30 | 62 | USD |
IncomeLossFromEquityMethodInvestments | -1,200,000 | 2024-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 1,185,000 | 2011-12-01 | 4 | USD |
OtherAssetImpairmentCharges | 1,164,000 | 2016-12-31 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,140,000 | 2019-12-31 | 115 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,140,000 | 2019-12-31 | 49 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,104,000 | 2025-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2022-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 1,051,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,038,000 | 2025-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,035,000 | 2019-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,028,000 | 2016-12-31 | 16 | USD |
TradeReceivablesHeldForSaleNet | 1,019,000 | 2012-09-30 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,013,000 | 2010-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 132 | shares |
ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | 978,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 957,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 957,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 949,000 | 2025-12-31 | 7 | USD |
AssetsFairValueAdjustment | 930,000 | 2012-09-30 | 1 | USD |
CommonStockValue | 929,000 | 2026-06-30 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 914,000 | 2015-03-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 907,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 900,000 | 2024-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -854,000 | 2025-12-31 | 43 | USD |
GoodwillTranslationAdjustments | 853,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 834,000 | 2014-12-31 | 4 | USD |
RestrictedCashCurrent | 820,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 800,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 792,000 | 2015-09-30 | 26 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 785,000 | 2017-12-31 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 756,000 | 2026-06-30 | 148 | USD |
GainLossOnSaleOfAccountsReceivable | -720,000 | 2012-12-31 | 6 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 700,000 | 2012-12-31 | 5 | USD |
FutureAmortizationExpenseYearThree | 692,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 691,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 681,000 | 2011-12-01 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 681,000 | 2011-12-01 | 4 | USD |
GainOnPurchaseOfBusiness | 669,000 | 2012-12-31 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 641,000 | 2011-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 600,000 | 2012-12-31 | 2 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 600,000 | 2014-09-30 | 2 | USD |
RestructuringReserve | 596,000 | 2018-12-31 | 110 | USD |
RestructuringReserveAccrualAdjustment1 | -589,000 | 2018-12-31 | 37 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 573,000 | 2018-03-31 | 28 | USD |
OtherSalesRevenueNet | 555,000 | 2018-03-31 | 106 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -528,000 | 2019-12-31 | 108 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 496,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 494,000 | 2018-12-31 | 17 | USD |
RestructuringReserveAccrualAdjustment | 478,000 | 2016-03-31 | 33 | USD |
FutureAmortizationExpenseAfterYearFive | 475,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 473,000 | 2013-03-31 | 4 | USD |
InterestExpense | 447,000 | 2024-06-30 | 188 | USD |
FinanceLeaseInterestPaymentOnLiability | 442,000 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 438,000 | 2016-12-31 | 67 | USD |
FinanceLeaseRightOfUseAssetAmortization | 426,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 422,284 | 2017-12-31 | 35 | shares |
StockRepurchasedDuringPeriodShares | 400,000 | 2026-06-30 | 62 | shares |
TaxBenefitFromStockOptionsExercised | 400,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 383,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 368,000 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about PRDO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2017-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +16.6% is analyst consensus, not a filing: consensus 2027 EPS 3.30 against trailing 2.83, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability