ctrl K

Price Alert

Perdoceo Education Corpor... (PRDO)

NASDAQ: PRDO · Real-Time Price · USD

31.69

-0.25 (-0.78%)

At close: Aug 15, 2025, 12:49 PM

Perdoceo Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.13M	118.01M	109.41M	319.98M
Short-Term Investments	459.8M	485.13M	399.31M	174.21M
Long-Term Investments	n/a	1.2M	118.88M	1.37M
Other Long-Term Assets	14.11M	9.5M	-110.55M	6.69M
Receivables	28.14M	33.94M	46.01M	44.73M
Inventory	3.39M	5M	1.9M	904K
Other Current Assets	22.79M	1.17M	10.07M	7.71M
Total Current Assets	640.15M	654.96M	575.12M	554.45M
Property-Plant & Equipment	160.98M	40.47M	52.19M	65.02M
Goodwill & Intangibles	353.02M	277.38M	297.1M	194.79M
Total Long-Term Assets	596.88M	352.35M	382.25M	292.98M
Total Assets	1.24B	1.01B	957.37M	847.43M
Account Payables	12.8M	10.77M	13.52M	10.84M
Deferred Revenue	36.74M	37.22M	71.59M	70.61M
Short-Term Debt	n/a	n/a	6.55M	9.4M
Other Current Liabilities	64.43M	20.7M	49.71M	28.94M
Total Current Liabilities	132.16M	111.04M	163.38M	140.24M
Long-Term Debt	56.5M	n/a	n/a	n/a
Other Long-Term Liabilities	88.84M	33.51M	40.86M	21.53M
Total Long-Term Liabilities	145.34M	54.86M	68.14M	57.08M
Total Liabilities	277.5M	165.9M	231.52M	197.32M
Total Debt	131.54M	27.05M	33.84M	44.95M
Common Stock	910K	903K	894K	887K
Retained Earnings	595.67M	480.61M	347.84M	251.97M
Comprehensive Income	166K	-666K	-5.45M	-96K
Shareholders Equity	959.54M	841.42M	725.85M	650.11M
Total Investments	459.8M	486.33M	518.2M	174.21M