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Perdoceo Education Corpor...

25.18
-0.25 (-0.98%)
At close: Mar 31, 2025, 10:44 AM

Perdoceo Education Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 700.68M 118.01M 109.41M 319.98M 105.68M 108.69M 32.39M 18.11M 49.51M 66.92M 93.83M 318.94M 240.56M 280.59M 289.48M 284.47M 244.74M 215.48M 188.06M 132.31M 349.46M 161.24M 33.47M 39.67M 33.74M 44.7M 23.5M 18.9M
Short-Term Investments 459.8M 485.13M 399.31M 174.21M 300.68M 185.49M 196.43M 156.18M 147.68M 114.9M 122.86M 31.59M 63.88M 160.61M 159.67M 200.38M 263.95M 166.62M 259.77M 272.09M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.2M 118.88M 1.37M 1.3M 1.24M 942K 23.97M 59.48M 116.74M 116.77M 5.21M 6.83M 9.3M 12.52M 21.45M n/a n/a -10.97M n/a -18.81M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.11M 9.5M -110.55M 6.69M 6.43M 5.72M 5.17M -14.16M -42.71M -87.41M 19.55M 19.31M 51.96M 47.22M 56.87M 47.58M 17.46M 17.34M 30.12M 37.54M 38.49M 42.4M 47.02M 7.55M 10M 1.2M 3M 1.8M
Receivables 28.14M 33.94M 46.01M 44.73M 47.55M 56.4M 31.32M 20.04M 23.75M 36.81M 50.8M 62.09M 72.78M 63.49M 66.42M 63.05M 68.31M 58.21M 56.24M 61.89M 91.36M 117.36M 82.32M 62.81M 33.65M 15.9M 12.4M 12.2M
Inventory 3.39M 5M 1.9M 904K 596K 576K 763K 1.11M 1.87M 3.35M 3.31M 6.74M 8.57M 11.36M 13.14M 11.27M 12.35M 15.03M 16.71M 14.09M 17.35M 11.65M 7.41M 6.81M 2.87M 7.8M 4.5M 600K
Other Current Assets 39.7M 12.88M 18.48M 14.63M 12.55M 9.23M 8.54M 15.28M 25.38M 66.98M 97.16M 28.09M 59.89M 94.44M 90.64M 69.81M 78.11M 125.57M 141.66M 91.09M 54.44M 45.54M 26.04M 21.3M 15.96M 1.1M n/a 4.9M
Total Current Assets 640.15M 654.96M 575.12M 554.45M 467.06M 360.38M 269.45M 210.72M 248.19M 288.96M 380.8M 460.02M 543.56M 610.48M 619.36M 628.84M 667.47M 587.4M 662.44M 578.55M 512.6M 335.79M 149.24M 130.59M 86.23M 69.5M 40.9M 36.6M
Property-Plant & Equipment 160.98M 40.47M 52.19M 65.02M 72.53M 76.37M 30.05M 33.23M 40.51M 58.25M 73.08M 182.4M 277.57M 349.79M 366.77M 306.28M 304.97M 332.2M 349.41M 411.14M 351.14M 263.93M 177.43M 148.04M 90.84M 69.3M 46.4M 45.6M
Goodwill & Intangibles 353.02M 277.38M 297.1M 194.79M 133.83M 95.26M 95.26M 95.26M 95.86M 96.66M 97.17M 127.47M 194.71M 289.81M 500.24M 556.03M 415.98M 428.24M 383.69M 478.87M 484.78M 477.04M 212.44M 204.6M 93.63M 70.5M 42.6M 33.6M
Total Long-Term Assets 596.88M 352.35M 382.25M 292.98M 254.46M 238.76M 213.04M 236.38M 311.41M 321.95M 192.73M 345.03M 579.14M 705.64M 941.5M 935.01M 749.85M 779.07M 763.22M 927.55M 874.41M 783.36M 436.89M 360.19M 194.47M 141M 92M 81M
Total Assets 1.24B 1.01B 957.37M 847.43M 721.52M 599.15M 482.49M 447.1M 559.6M 610.91M 573.53M 805.04M 1.12B 1.32B 1.56B 1.56B 1.42B 1.37B 1.43B 1.51B 1.39B 1.12B 586.14M 490.79M 280.7M 210.5M 132.9M 117.6M
Account Payables 12.8M 10.77M 13.52M 10.84M 13.26M 11.53M 9.2M 8.52M 10.1M 25.91M 21.97M 24.65M 32.07M 48.36M 56.01M 51.1M 27.61M 26.04M 29.86M 25.68M 38.26M 30.63M 23.41M 14.21M 7.61M 7.6M 2.4M 3.6M
Deferred Revenue 36.74M 37.22M 71.59M 70.61M 34.53M 24.65M 32.35M 22.9M 28.36M 40.11M 37.57M 61.13M 112.04M 144.95M 176.1M 184.41M 153.73M 151.63M 131.65M 152.01M 166.74M 113.61M 52.9M 20.91M n/a n/a n/a n/a
Short-Term Debt 13.26M 5.7M 13.11M 18.8M 19.58M 23.57M n/a n/a n/a 38M 10M n/a 80.21M 1.69M 1.57M 1.76M 708K 11.84M 12.1M 627K 2.27M 79.82M 30.08M 44.37M 4.49M 2.3M 300K 3.9M
Other Current Liabilities 64.43M 53.38M 82.21M 54.25M 47.42M 42.69M 54.03M 79.09M 128.92M 87.73M 130.01M 106.66M 128.4M 134.45M 222.32M 186.89M 144.03M 161.53M 138.89M 166.63M 108.71M 56.49M 53.81M 61.8M 44.81M 33.8M 22.2M 15.3M
Total Current Liabilities 132.16M 111.04M 163.38M 140.24M 103.81M 103.81M 97.05M 112.69M 169.21M 192.81M 201.18M 207.43M 352.71M 329.44M 464.07M 442.01M 355.3M 370.61M 312.5M 326.75M 320.66M 306.62M 160.21M 120.37M 56.91M 43.7M 24.9M 22.8M
Long-Term Debt 61.78M 21.35M 27.29M 35.55M 43.41M 52.39M n/a n/a n/a n/a n/a n/a n/a 414K 1.22M 2.26M 3.78M 2.18M 2.76M 16.36M 21.59M 35.13M 2.69M 45.55M 14.63M 47.6M 22.3M 60.1M
Other Long-Term Liabilities 83.56M 33.51M 40.86M 21.53M 18.39M 11.65M 30.24M 38.2M 68.89M 80.5M 90.42M 142.23M 158.2M 78.09M 57.18M 106.32M 22.37M 107.57M 111.47M 95.53M 19.96M 11.21M 15.93M 10.21M 2.08M 1.4M 1.1M 3.4M
Total Long-Term Liabilities 145.34M 54.86M 68.14M 57.08M 61.8M 64.04M 30.24M 38.2M 68.89M 80.5M 90.42M 142.23M 158.2M 180.7M 162.4M 200.31M 114.38M 109.75M 130.76M 143.1M 81.53M 64.71M 20.23M 64.01M 22.89M 53.1M 23.4M 64.7M
Total Liabilities 277.5M 165.9M 231.52M 197.32M 165.61M 167.85M 127.29M 150.89M 238.1M 273.31M 291.6M 349.66M 510.91M 510.14M 626.47M 642.32M 469.67M 480.36M 443.26M 469.86M 402.18M 371.33M 180.44M 184.38M 79.81M 96.8M 48.3M 87.5M
Total Debt 75.04M 27.05M 33.84M 44.95M 53.19M 64.17M n/a n/a n/a 38M 10M n/a 80.21M 1.05M 2.01M 3.14M 2.24M 14.02M 14.86M 16.98M 23.86M 105.28M 32.77M 89.92M 19.12M 49.9M 22.6M 64M
Common Stock 910K 903K 894K 887K 873K 860K 852K 843K 835K 830K 823K 819K 816K 820K 812K 954K 933K 930K 1.07M 1.03M 1.02M 1M 460K 447K 203K 100K n/a n/a
Retained Earnings 595.67M 480.61M 347.84M 251.97M 142.34M 18.07M -52.95M -108.13M -76.23M -57.52M -109.4M 68.66M 232.92M 375.61M 356.99M 889.06M 807.5M 736.6M 675.19M 642.1M 408.22M 247.25M 128.08M 60.61M 22.25M 800K -10.1M -12M
Comprehensive Income 166K -666K -5.45M -96K 364K 344K -298K -164K -258K -880K -853K -503K -4.79M -5.14M -81K 8.41M 5.77M 16.3M 5.68M 1.99M 4.4M 2.99M -1.11M -1.29M -698K -400K -14.2M -7.3M
Shareholders Equity 959.54M 841.42M 725.85M 650.11M 555.91M 431.3M 355.2M 296.2M 321.5M 337.61M 281.93M 455.38M 611.79M 805.98M 934.38M 921.52M 947.65M 886.11M 982.4M 1.04B 984.83M 747.82M 405.7M 306.4M 200.89M 113.7M 84.6M 30.1M
Total Investments 459.8M 486.33M 518.2M 174.21M 300.68M 185.49M 196.43M 180.15M 207.16M 231.64M 239.63M 31.59M 63.88M 160.61M 159.67M 200.38M 263.95M 166.62M 259.77M 272.09M -18.81M n/a n/a n/a n/a n/a n/a n/a

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