Perdoceo Education Corpor... (PRDO)

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24.94

0.70 (2.89%)

At close: Apr 22, 2025, 3:59 PM

24.81

-0.51%

After-hours: Apr 22, 2025, 07:53 PM EDT

Perdoceo Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	700.68M	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	105.68M	58.12M	91.54M	37.93M	108.69M	47.41M	51.1M	38.8M	32.39M	32.03M	33.17M	24.2M	18.11M	16.28M	38.9M	13.27M	49.51M	55.66M	49.66M	47.54M
Short-Term Investments	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	300.68M	305.61M	250.26M	243.65M	185.49M	234.41M	228.79M	200.77M	196.43M	156.34M	151.57M	158.04M	156.18M	151.8M	124.7M	143.32M	147.68M	151.15M	140.81M	122.86M
Long-Term Investments	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	1.3M	62.12M	95.54M	41.93M	1.24M	77.41M	51.44M	39.14M	942K	36.69M	38.53M	29.56M	2.55M	24.14M	47.37M	23.24M	3.06M	66.63M	60.65M	59.27M
Other Long-Term Assets	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	6.43M	-55.03M	-88.55M	-34.91M	5.72M	-70.96M	-45.81M	-33.05M	5.17M	-27.58M	-27.97M	-19.27M	7.26M	-8.57M	-31.04M	-6.91M	13.71M	-46.54M	-32.58M	-29.28M
Receivables	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	47.55M	40.27M	37.06M	34.15M	56.4M	31.25M	30.55M	32.42M	31.32M	36.49M	26.94M	25.25M	20.04M	22.13M	22.55M	24.67M	23.75M	26.33M	27.5M	27.75M
Inventory	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	596K	616K	570K	553K	576K	665K	660K	727K	763K	894K	914K	1.01M	1.11M	991K	877K	1.45M	1.87M	1.83M	2.11M	2.5M
Other Current Assets	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	4.34M	4.42M	4.79M	5.62M	1.94M	31.64M	821K	1.08M	774K	5.84M	7.14M	6.71M	7.56M	9.14M	9.36M	11.1M	10.94M	12.1M	13.46M	18.67M
Total Current Assets	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	467.06M	416.85M	394.06M	332.29M	360.38M	353.02M	320.94M	282.18M	269.45M	240.11M	230.69M	225.39M	210.72M	209.11M	209.73M	205.79M	248.19M	259.77M	249.71M	233.48M
Property-Plant & Equipment	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	72.53M	75.86M	77.19M	79.44M	76.37M	78.71M	67.56M	71.79M	30.05M	29.98M	30.83M	32.03M	33.23M	33.28M	35.43M	37.47M	40.51M	45.21M	48.57M	52.6M
Goodwill & Intangibles	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	133.83M	134.67M	135.5M	137.08M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.46M	95.66M	95.86M	96.06M	96.26M	96.46M
Total Long-Term Assets	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	254.46M	266.9M	261.04M	274.23M	238.76M	245.78M	240.86M	247.97M	213.04M	221.25M	228.1M	231.95M	236.38M	292.09M	296.75M	303.94M	311.41M	291.7M	303.09M	316.76M
Total Assets	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	721.52M	683.75M	655.1M	606.53M	599.15M	598.81M	561.8M	530.16M	482.49M	461.35M	458.79M	457.34M	447.1M	501.2M	506.48M	509.73M	559.6M	551.47M	552.79M	550.24M
Account Payables	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	13.26M	12.86M	11.91M	9.62M	11.53M	11.04M	12.38M	13.07M	9.2M	12.65M	11.3M	11.69M	8.52M	11.78M	10.41M	13.27M	10.1M	16M	13.83M	18.58M
Deferred Revenue	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	34.53M	29.3M	38.54M	29M	24.65M	23.78M	28.66M	24.29M	32.35M	22.99M	23.05M	30.28M	22.9M	22.4M	27.23M	20.93M	28.36M	30.34M	37.4M	35.08M
Short-Term Debt	13.26M	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	9.79M	11.01M	11.79M	12.42M	11.78M	12.11M	13.39M	14.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.36M	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	24.76M	29.92M	36.32M	29.61M	15.07M	46.4M	37.25M	7.32M	30.1M	29.97M	46.9M	51.22M	48.35M	55.57M	54.26M	63.54M	95M	49.64M	9.38M	9.78M
Total Current Liabilities	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	103.81M	98.5M	110.43M	92.29M	103.81M	132.14M	128.48M	92.62M	97.05M	91.62M	105.91M	114.09M	112.69M	120.02M	121.01M	123.16M	169.21M	130.79M	129.35M	135M
Long-Term Debt	61.78M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	83.56M	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	18.39M	17.31M	17.31M	17.39M	11.65M	9.82M	9.85M	9.88M	30.24M	30.09M	29.96M	30.28M	38.2M	41.79M	50.51M	59.51M	68.89M	65.66M	69.28M	73.83M
Total Long-Term Liabilities	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	61.8M	63.59M	65.98M	69.09M	64.04M	64.72M	52.07M	57.21M	30.24M	30.09M	29.96M	30.28M	38.2M	41.79M	50.51M	59.51M	68.89M	65.66M	69.28M	73.83M
Total Liabilities	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	165.61M	162.08M	176.41M	161.38M	167.85M	196.86M	180.55M	149.83M	127.29M	121.71M	135.87M	144.37M	150.89M	161.81M	171.53M	182.66M	238.1M	196.45M	198.63M	208.83M
Total Debt	75.04M	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	53.19M	57.29M	60.46M	64.12M	64.17M	67.01M	55.6M	61.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	910K	910K	910K	909K	903K	901K	900K	899K	894K	894K	894K	893K	887K	879K	879K	878K	873K	865K	863K	862K	860K	859K	857K	857K	852K	852K	851K	850K	843K	843K	842K	839K	835K	835K	834K	833K
Retained Earnings	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	142.34M	115.28M	75.34M	47.18M	18.07M	-9.45M	-27.68M	-27.12M	-52.95M	-67.02M	-81.87M	-90.63M	-108.13M	-63.74M	-66.77M	-71.05M	-76.23M	-43.35M	-42.67M	-54.51M
Comprehensive Income	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	364K	603K	941K	-543K	344K	386K	455K	49K	-298K	-271K	-356K	-296K	-164K	144K	39K	-194K	-258K	87K	-330K	-364K
Shareholders Equity	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	555.91M	521.67M	478.68M	445.14M	431.3M	401.94M	381.25M	380.32M	355.2M	339.65M	322.92M	312.97M	296.2M	339.39M	334.95M	327.06M	321.5M	355.02M	354.16M	341.41M
Total Investments	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	300.68M	367.73M	345.8M	285.58M	185.49M	311.83M	280.24M	239.9M	196.43M	193.02M	190.1M	187.59M	156.18M	175.94M	172.07M	166.56M	147.68M	217.78M	201.46M	182.13M