Perdoceo Education Corpor... (PRDO)
NASDAQ: PRDO
· Real-Time Price · USD
31.95
-0.14 (-0.44%)
At close: Aug 14, 2025, 3:59 PM
31.94
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Perdoceo Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172.07M | 132.06M | 109.13M | 238.05M | 127.85M | 125.81M | 118.01M | 165.64M | 140.53M | 89.84M | 109.41M | 147.12M | 148.75M | 190.44M | 319.98M | 266.4M | 87.34M | 86.03M |
Short-Term Investments | 465.91M | 458.53M | 459.8M | 483.77M | 546.27M | 515.6M | 485.13M | 429.62M | 428.1M | 420.94M | 399.31M | 375.87M | 366.84M | 307.62M | 174.21M | 209.39M | 389.31M | 360.99M |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.47M | 126.83M | 1.2M | 174.12M | 150.01M | 99.32M | 118.88M | 149.31M | 2.6M | 4.31M | 325.18M | 271.6M | 91.34M | 90.03M |
Other Long-Term Assets | 12.53M | 13.02M | 14.11M | 12.4M | 5.34M | -115.13M | 9.5M | -167.72M | -141.94M | -90.97M | -110.55M | -141.44M | 5.14M | 3.57M | -317.12M | -264.17M | -83.65M | -82.42M |
Receivables | 42.4M | 45.67M | 28.14M | 36.13M | 39.84M | 47.23M | 33.94M | 53.27M | 49.22M | 49.3M | 46.01M | 45.32M | 40.8M | 42.95M | 44.73M | 44.38M | 54.25M | 44.17M |
Inventory | 2.63M | 3.25M | 3.39M | 3.87M | 4.47M | 4.25M | 5M | 2.18M | 2.88M | 3.77M | 1.9M | 2.04M | 1.17M | 1.41M | 904K | 1.18M | 619K | 594K |
Other Current Assets | 21.8M | 31.83M | 22.79M | 1.04M | 1.49M | 1.22M | 1.17M | 8.74M | 10.14M | 10.21M | 10.07M | 2.71M | 3.93M | 3.91M | 7.71M | 7.71M | 6.64M | 4.25M |
Total Current Assets | 721.21M | 686M | 640.15M | 773.52M | 732.48M | 706.02M | 654.96M | 669.59M | 643.39M | 585.45M | 575.12M | 582.32M | 571.79M | 556.2M | 554.45M | 537.14M | 549.14M | 506.05M |
Property-Plant & Equipment | 147.31M | 152M | 160.98M | 33.77M | 35.54M | 34.9M | 40.47M | 45.6M | 47.36M | 50.03M | 52.19M | 56.6M | 59.4M | 62.49M | 65.02M | 64.63M | 65.63M | 68.12M |
Goodwill & Intangibles | 344.57M | 348.75M | 353.02M | 274.06M | 275.16M | 276.27M | 277.38M | 281.13M | 293.2M | 294.88M | 297.1M | 228.4M | 191.46M | 193.12M | 194.79M | 196.8M | 132.17M | 133M |
Total Long-Term Assets | 573.18M | 582.54M | 596.88M | 343.23M | 345.76M | 345.94M | 352.35M | 356.44M | 370.28M | 377.57M | 382.25M | 316.89M | 284.27M | 287.62M | 292.98M | 299.27M | 237.27M | 244.31M |
Total Assets | 1.29B | 1.27B | 1.24B | 1.12B | 1.08B | 1.05B | 1.01B | 1.03B | 1.01B | 963.01M | 957.37M | 899.2M | 856.06M | 843.83M | 847.43M | 836.42M | 786.42M | 750.37M |
Account Payables | 16.64M | 13.37M | 12.8M | 13.65M | 13.27M | 11.83M | 10.77M | 14.54M | 15.36M | 15.18M | 13.52M | 13.29M | 12.42M | 12.13M | 10.84M | 12.65M | 11.53M | 10.77M |
Deferred Revenue | 81.7M | 62.85M | 36.74M | 49.35M | 55.39M | 61.5M | 37.22M | 38.7M | 66.91M | 44.71M | 71.59M | 61.98M | 35.57M | 39.11M | 70.61M | 57.05M | 45.21M | 37M |
Short-Term Debt | n/a | n/a | n/a | n/a | 5.4M | n/a | 5.7M | 5.76M | 5.7M | 6.04M | 6.55M | 5.96M | 7.28M | 8.36M | 9.4M | 10.04M | 9.78M | 9.68M |
Other Current Liabilities | n/a | 59.87M | 64.43M | 10.4M | 60.22M | 16.54M | 37.94M | 41.55M | 39.74M | 40.72M | 49.71M | 52.96M | 49.54M | 49.49M | 28.94M | 43.75M | 40.9M | 41.77M |
Total Current Liabilities | 168.8M | 153.96M | 132.16M | 141.17M | 134.86M | 142.51M | 111.04M | 139.24M | 160.69M | 135.14M | 163.38M | 140.4M | 110.2M | 110.35M | 140.24M | 134.41M | 117.77M | 103.22M |
Long-Term Debt | n/a | n/a | 56.5M | n/a | n/a | n/a | n/a | 22.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 27.07M | 144.33M | 88.84M | 22.84M | 25.42M | 26.65M | 33.51M | 11.4M | 36.19M | 40.86M | 40.86M | 22.19M | 21.11M | 21.34M | 21.53M | 18.89M | 14.47M | 18.38M |
Total Long-Term Liabilities | 140.96M | 144.33M | 145.34M | 40.16M | 43.86M | 43.35M | 54.86M | 57.13M | 60.54M | 66.7M | 68.14M | 52.58M | 53.1M | 55.1M | 57.08M | 56.62M | 55.03M | 58.8M |
Total Liabilities | 309.76M | 298.29M | 277.5M | 181.32M | 178.72M | 185.86M | 165.9M | 196.38M | 221.24M | 201.84M | 231.52M | 192.98M | 163.3M | 165.45M | 197.32M | 191.03M | 172.81M | 162.02M |
Total Debt | 124.54M | 70.98M | 131.54M | 22.29M | 23.84M | 22.69M | 27.05M | 28.63M | 30.05M | 31.88M | 33.84M | 36.35M | 39.27M | 42.11M | 44.95M | 47.77M | 50.34M | 50.1M |
Common Stock | 920K | 920K | 910K | 910K | 910K | 909K | 903K | 901K | 900K | 899K | 894K | 894K | 894K | 893K | 887K | 879K | 879K | 878K |
Retained Earnings | 662.86M | 630.54M | 595.67M | 573.03M | 543.61M | 512.62M | 480.61M | 470.83M | 437M | 382.32M | 347.84M | 331.88M | 309.82M | 284.05M | 251.97M | 227.51M | 199.74M | 173.09M |
Comprehensive Income | 722K | 673K | 166K | 1.57M | -1.72M | -1.62M | -666K | -5M | -5.62M | -4.12M | -5.45M | -6.32M | -3.17M | -1.54M | -96K | -3K | 20K | 14K |
Shareholders Equity | 984.63M | 970.25M | 959.54M | 935.43M | 899.52M | 866.11M | 841.42M | 829.66M | 792.43M | 761.17M | 725.85M | 706.22M | 692.76M | 678.38M | 650.11M | 645.38M | 613.61M | 588.35M |
Total Investments | 465.91M | 458.53M | 459.8M | 483.77M | 552.74M | 515.6M | 486.33M | 603.73M | 578.11M | 520.26M | 518.2M | 525.18M | 369.44M | 307.62M | 499.39M | 480.99M | 480.65M | 451.02M |