Perdoceo Education Corpor...
(PRDO)
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At close: undefined
27.27
-0.44%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 44.70M | 23.50M | 18.90M |
Short-Term Investments | 485.13M | 399.31M | 174.21M | 300.68M | 185.49M | 196.43M | 156.18M | 147.68M | 114.90M | 122.86M | 31.59M | 63.88M | 160.61M | 159.67M | 200.38M | 263.95M | 166.62M | 259.77M | 272.09M | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.20M | 118.88M | 1.37M | 1.30M | 1.24M | 942.00K | 23.97M | 59.48M | 116.74M | 116.77M | 5.21M | 6.83M | 9.30M | 12.52M | 21.45M | - | - | -10.97M | - | -18.81M | - | - | - | - | - | - | - |
Other Long-Term Assets | 9.50M | -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 | 42.40M | 47.02M | 7.55M | 10.00M | 1.20M | 3.00M | 1.80M |
Receivables | 33.94M | 46.01M | 44.73M | 47.55M | 56.40M | 31.32M | 20.04M | 23.75M | 36.81M | 50.80M | 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 | 15.90M | 12.40M | 12.20M |
Inventory | 5.00M | 1.90M | 904.00K | 596.00K | 576.00K | 763.00K | 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 | 7.80M | 4.50M | 600.00K |
Other Current Assets | 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 | 21.30M | 15.96M | 1.10M | - | 4.90M |
Total Current Assets | 654.96M | 575.12M | 554.45M | 467.06M | 360.38M | 269.45M | 210.72M | 248.19M | 288.96M | 380.80M | 460.02M | 543.56M | 610.48M | 619.36M | 628.84M | 667.47M | 587.40M | 662.44M | 578.55M | 512.60M | 335.79M | 149.24M | 130.59M | 86.23M | 69.50M | 40.90M | 36.60M |
Property-Plant & Equipment | 40.47M | 52.19M | 65.02M | 72.53M | 76.37M | 30.05M | 33.23M | 40.51M | 58.25M | 73.08M | 182.40M | 277.57M | 349.79M | 366.77M | 306.28M | 304.97M | 332.20M | 349.41M | 411.14M | 351.14M | 263.93M | 177.43M | 148.04M | 90.84M | 69.30M | 46.40M | 45.60M |
Goodwill & Intangibles | 277.38M | 297.10M | 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 | 204.60M | 93.63M | 70.50M | 42.60M | 33.60M |
Total Long-Term Assets | 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 | 941.50M | 935.01M | 749.85M | 779.07M | 763.22M | 927.55M | 874.41M | 783.36M | 436.89M | 360.19M | 194.47M | 141.00M | 92.00M | 81.00M |
Total Assets | 1.01B | 957.37M | 847.43M | 721.52M | 599.15M | 482.49M | 447.10M | 559.60M | 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 | 280.70M | 210.50M | 132.90M | 117.60M |
Account Payables | 10.77M | 13.52M | 10.84M | 13.26M | 11.53M | 9.20M | 8.52M | 10.10M | 25.91M | 21.97M | 24.65M | 32.07M | 48.36M | 56.01M | 51.10M | 27.61M | 26.04M | 29.86M | 25.68M | 38.26M | 30.63M | 23.41M | 14.21M | 7.61M | 7.60M | 2.40M | 3.60M |
Deferred Revenue | 37.22M | 71.59M | 70.61M | 34.53M | 24.65M | 32.35M | 22.90M | 28.36M | 40.11M | 37.57M | 61.13M | 112.04M | 144.95M | 176.10M | 184.41M | 153.73M | 151.63M | 131.65M | 152.01M | 166.74M | 113.61M | 52.90M | 20.91M | - | - | - | - |
Short-Term Debt | 11.40M | 13.11M | 18.80M | 19.58M | 23.57M | - | - | - | 38.00M | 10.00M | - | 80.21M | 1.69M | 1.57M | 1.76M | 708.00K | 11.84M | 12.10M | 627.00K | 2.27M | 79.82M | 30.08M | 44.37M | 4.49M | 2.30M | 300.00K | 3.90M |
Other Current Liabilities | 62.68M | 82.21M | 54.25M | 47.42M | 42.69M | 54.03M | 79.09M | 128.92M | 87.73M | 130.01M | 106.66M | 128.40M | 134.45M | 222.32M | 186.89M | 144.03M | 161.53M | 138.89M | 166.63M | 108.71M | 56.49M | 53.81M | 61.80M | 44.81M | 33.80M | 22.20M | 15.30M |
Total Current Liabilities | 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 | 355.30M | 370.61M | 312.50M | 326.75M | 320.66M | 306.62M | 160.21M | 120.37M | 56.91M | 43.70M | 24.90M | 22.80M |
Long-Term Debt | 21.35M | 27.29M | 35.55M | 43.41M | 52.39M | - | - | - | - | - | - | - | 414.00K | 1.22M | 2.26M | 3.78M | 2.18M | 2.76M | 16.36M | 21.59M | 35.13M | 2.69M | 45.55M | 14.63M | 47.60M | 22.30M | 60.10M |
Other Long-Term Liabilities | 33.51M | 40.86M | 21.53M | 18.39M | 11.65M | 30.24M | 38.20M | 68.89M | 80.50M | 90.42M | 142.23M | 158.20M | 78.09M | 57.18M | 106.32M | 22.37M | 107.57M | 111.47M | 95.53M | 19.96M | 11.21M | 15.93M | 10.21M | 2.08M | 1.40M | 1.10M | 3.40M |
Total Long-Term Liabilities | 54.86M | 68.14M | 57.08M | 61.80M | 64.04M | 30.24M | 38.20M | 68.89M | 80.50M | 90.42M | 142.23M | 158.20M | 180.70M | 162.40M | 200.31M | 114.38M | 109.75M | 130.76M | 143.10M | 81.53M | 64.71M | 20.23M | 64.01M | 22.89M | 53.10M | 23.40M | 64.70M |
Total Liabilities | 165.90M | 231.52M | 197.32M | 165.61M | 167.85M | 127.29M | 150.89M | 238.10M | 273.31M | 291.60M | 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 | 96.80M | 48.30M | 87.50M |
Total Debt | 27.05M | 33.84M | 44.95M | 53.19M | 64.17M | - | - | - | 38.00M | 10.00M | - | 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 | 49.90M | 22.60M | 64.00M |
Common Stock | 903.00K | 894.00K | 887.00K | 873.00K | 860.00K | 852.00K | 843.00K | 835.00K | 830.00K | 823.00K | 819.00K | 816.00K | 820.00K | 812.00K | 954.00K | 933.00K | 930.00K | 1.07M | 1.03M | 1.02M | 1.00M | 460.00K | 447.00K | 203.00K | 100.00K | - | - |
Retained Earnings | 480.61M | 347.84M | 251.97M | 142.34M | 18.07M | -52.95M | -108.13M | -76.23M | -57.52M | -109.40M | 68.66M | 232.92M | 375.61M | 356.99M | 889.06M | 807.50M | 736.60M | 675.19M | 642.10M | 408.22M | 247.25M | 128.08M | 60.61M | 22.25M | 800.00K | -10.10M | -12.00M |
Comprehensive Income | -666.00K | -5.45M | -96.00K | 364.00K | 344.00K | -298.00K | -164.00K | -258.00K | -880.00K | -853.00K | -503.00K | -4.79M | -5.14M | -81.00K | 8.41M | 5.77M | 16.30M | 5.68M | 1.99M | 4.40M | 2.99M | -1.11M | -1.29M | -698.00K | -400.00K | -14.20M | -7.30M |
Shareholders Equity | 841.42M | 725.85M | 650.11M | 555.91M | 431.30M | 355.20M | 296.20M | 321.50M | 337.61M | 281.93M | 455.38M | 611.79M | 805.98M | 934.38M | 921.52M | 947.65M | 886.11M | 982.40M | 1.04B | 984.83M | 747.82M | 405.70M | 306.40M | 200.89M | 113.70M | 84.60M | 30.10M |
Total Investments | 486.33M | 518.20M | 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 | - | - | - | - | - | - | - |