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Perdoceo Education Corpor... (PRDO)

NASDAQ: PRDO · Real-Time Price · USD

31.31

0.23 (0.74%)

At close: May 13, 2025, 3:59 PM

Perdoceo Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	109.13M	118.01M	109.41M	319.98M	105.68M	108.69M	32.39M	18.11M	49.51M
Short-Term Investments	459.8M	485.13M	399.31M	174.21M	300.68M	185.49M	196.43M	156.18M	147.68M
Long-Term Investments	n/a	1.2M	118.88M	1.37M	1.3M	1.24M	942K	23.97M	59.48M
Other Long-Term Assets	14.11M	9.5M	-110.55M	6.69M	6.43M	5.72M	5.17M	-14.16M	-42.71M
Receivables	28.14M	33.94M	46.01M	44.73M	47.55M	56.4M	31.32M	20.04M	23.75M
Inventory	3.39M	5M	1.9M	904K	596K	576K	763K	1.11M	1.87M
Other Current Assets	22.79M	1.17M	10.07M	7.71M	4.34M	1.94M	774K	7.56M	10.94M
Total Current Assets	640.15M	654.96M	575.12M	554.45M	467.06M	360.38M	269.45M	210.72M	248.19M
Property-Plant & Equipment	160.98M	40.47M	52.19M	65.02M	72.53M	76.37M	30.05M	33.23M	40.51M
Goodwill & Intangibles	353.02M	277.38M	297.1M	194.79M	133.83M	95.26M	95.26M	95.26M	95.86M
Total Long-Term Assets	596.88M	352.35M	382.25M	292.98M	254.46M	238.76M	213.04M	236.38M	311.41M
Total Assets	1.24B	1.01B	957.37M	847.43M	721.52M	599.15M	482.49M	447.1M	559.6M
Account Payables	12.8M	10.77M	13.52M	10.84M	13.26M	11.53M	9.2M	8.52M	10.1M
Deferred Revenue	36.74M	37.22M	71.59M	70.61M	34.53M	24.65M	32.35M	22.9M	28.36M
Short-Term Debt	13.26M	n/a	6.55M	9.4M	9.79M	11.78M	n/a	n/a	n/a
Other Current Liabilities	64.43M	20.7M	49.71M	28.94M	24.76M	15.07M	30.1M	48.35M	95M
Total Current Liabilities	132.16M	111.04M	163.38M	140.24M	103.81M	103.81M	97.05M	112.69M	169.21M
Long-Term Debt	56.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	88.84M	33.51M	40.86M	21.53M	18.39M	11.65M	30.24M	38.2M	68.89M
Total Long-Term Liabilities	145.34M	54.86M	68.14M	57.08M	61.8M	64.04M	30.24M	38.2M	68.89M
Total Liabilities	277.5M	165.9M	231.52M	197.32M	165.61M	167.85M	127.29M	150.89M	238.1M
Total Debt	131.54M	27.05M	33.84M	44.95M	53.19M	64.17M	n/a	n/a	n/a
Common Stock	910K	903K	894K	887K	873K	860K	852K	843K	835K
Retained Earnings	595.67M	480.61M	347.84M	251.97M	142.34M	18.07M	-52.95M	-108.13M	-76.23M
Comprehensive Income	166K	-666K	-5.45M	-96K	364K	344K	-298K	-164K	-258K
Shareholders Equity	959.54M	841.42M	725.85M	650.11M	555.91M	431.3M	355.2M	296.2M	321.5M
Total Investments	459.8M	486.33M	518.2M	174.21M	300.68M	185.49M	196.43M	180.15M	207.16M