PRDO (Perdoceo Education) Interest Expense: $-6.3 Mil (TTM As of Mar. 2026)


PRDO Perdoceo Education Corp PRDO
75 GF Score
Price $33.34
GF Value $31.46
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Perdoceo Education Interest Expense?

Perdoceo Education PRDO +1.06% 75 Interest Expense is $-6.3 Mil as of Mar. 2026. GuruFocus rates PRDO with a GF Score™ of 75/100 and a GF Value™ of $31.46 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perdoceo Education's interest expense for the three months ended in Mar. 2026 was $ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Perdoceo Education's Operating Income for the three months ended in Mar. 2026 was $ 68.9 Mil. Perdoceo Education's Interest Expense for the three months ended in Mar. 2026 was $ -1.5 Mil. Perdoceo Education's Interest Coverage for the quarter that ended in Mar. 2026 was 45.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Perdoceo Education  (NAS:PRDO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perdoceo Education's Interest Expense for the three months ended in Mar. 2026 was $-1.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $68.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $103.2 Mil.

Perdoceo Education's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*68.867/-1.526
=45.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Perdoceo Education Interest Expense Historical Data

* Premium members only.

The historical data trend for Perdoceo Education's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perdoceo Education Interest Expense Chart

Perdoceo Education Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -0.40 -0.40 -0.61 -6.47

Perdoceo Education Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.68 -1.61 -1.59 -1.58 -1.53
PRDO
75GF Score
Perdoceo Education Corp PRDO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perdoceo Education Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-6.3 Mil mean?
Perdoceo Education (PRDO) has a Interest Expense of $-6.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Perdoceo Education and its competitors.
Is Perdoceo Education's Interest Expense too high?
Perdoceo Education's current Interest Expense is $-6.3 Mil. Overall, Perdoceo Education has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perdoceo Education's Interest Expense compare to UTI and MH?
Perdoceo Education's Interest Expense of $-6.3 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Perdoceo Education and its competitors. Perdoceo Education's current Interest Expense is $-6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perdoceo Education stock overvalued right now?
Based on GuruFocus' analysis, Perdoceo Education (PRDO) is currently considered Fairly Valued. The stock's GF Value™ is $31.46, compared to a current price of $33.34 — trading 6% above its estimated fair value. The current Interest Expense is $-6.3 Mil. Perdoceo Education's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Perdoceo Education (PRDO), the current Interest Expense is $-6.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perdoceo Education (PRDO) Overvalued in 2026?

Based on GuruFocus' analysis, Perdoceo Education stock appears to be overvalued. The current stock price of $33.34 is trading 6% above its estimated GF Value™ of $31.46. GuruFocus considers Perdoceo Education to be Fairly Valued.

Key valuation signals for PRDO:

  • Interest Expense: $-6.3 Mil
  • GF Value™: $31.46 vs. price of $33.34 (6% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the PRDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perdoceo Education Business Description

Other Exchanges CE1:Germany
Address 1750 East Golf Road, Schaumburg, IL, USA, 60173
Perdoceo Education Corp is an American for-profit education company that focuses on quality postsecondary education online to a diverse student population, along with campus-based and blended learning programs. The company's important segments include the American InterContinental University, the University of St. Augustine for Health Sciences, and Colorado Technical University. These universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services, with the majority of the students enrolled in programs offered fully online. The majority of the its revenue comes from the Colorado Technical University segment.
75GF Score

Get the complete analysis for PRDO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.34
Price
$31.46
GF Value