Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
34.62
+0.21 (0.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Perdoceo Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.97 | 109.13 | 118.01 | 109.41 | 319.98 | Upgrade
|
| Short-Term Investments | 511.21 | 459.8 | 485.14 | 399.32 | 174.21 | Upgrade
|
| Cash & Short-Term Investments | 622.18 | 568.93 | 603.14 | 508.72 | 494.2 | Upgrade
|
| Cash Growth | 9.36% | -5.67% | 18.56% | 2.94% | 21.62% | Upgrade
|
| Accounts Receivable | 27.2 | 22.81 | 29.4 | 42.55 | 43.03 | Upgrade
|
| Other Receivables | 5.04 | 5.33 | 4.54 | 3.46 | 1.69 | Upgrade
|
| Receivables | 32.23 | 28.14 | 33.94 | 46.01 | 44.73 | Upgrade
|
| Inventory | 4.05 | 3.39 | 5 | 1.9 | 0.9 | Upgrade
|
| Prepaid Expenses | 16.88 | 16.91 | 11.71 | 8.41 | 6.92 | Upgrade
|
| Restricted Cash | 21.31 | 22.62 | 1.01 | 9.48 | 5.2 | Upgrade
|
| Other Current Assets | 0.21 | 0.17 | 0.16 | 0.6 | 2.51 | Upgrade
|
| Total Current Assets | 696.86 | 640.15 | 654.96 | 575.12 | 554.45 | Upgrade
|
| Property, Plant & Equipment | 136.86 | 160.98 | 40.47 | 52.19 | 65.02 | Upgrade
|
| Goodwill | 265.7 | 258.01 | 241.16 | 243.54 | 162.58 | Upgrade
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| Other Intangible Assets | 77.95 | 95.01 | 36.22 | 53.56 | 32.21 | Upgrade
|
| Long-Term Accounts Receivable | 4.81 | 6.2 | 3.86 | 1.85 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.44 | 68.77 | 23.8 | 24.61 | 25.11 | Upgrade
|
| Other Long-Term Assets | 8.1 | 7.91 | 6.84 | 6.49 | 6.69 | Upgrade
|
| Total Assets | 1,248 | 1,237 | 1,007 | 957.37 | 847.43 | Upgrade
|
| Accounts Payable | 14.27 | 12.81 | 10.77 | 13.52 | 10.84 | Upgrade
|
| Accrued Expenses | 68.58 | 64.43 | 53.38 | 63.9 | 49.18 | Upgrade
|
| Current Portion of Leases | 11.49 | 13.26 | 5.7 | 6.56 | 9.4 | Upgrade
|
| Current Income Taxes Payable | 5.63 | 4.93 | 3.97 | 7.81 | 0.21 | Upgrade
|
| Current Unearned Revenue | 37.84 | 36.74 | 37.22 | 71.59 | 70.61 | Upgrade
|
| Total Current Liabilities | 137.81 | 132.16 | 111.04 | 163.38 | 140.24 | Upgrade
|
| Long-Term Debt | - | 56.5 | - | - | - | Upgrade
|
| Long-Term Leases | 106.84 | 61.78 | 21.35 | 27.29 | 35.55 | Upgrade
|
| Other Long-Term Liabilities | 30.66 | 27.06 | 33.51 | 40.86 | 21.53 | Upgrade
|
| Total Liabilities | 275.31 | 277.5 | 165.9 | 231.52 | 197.32 | Upgrade
|
| Common Stock | 0.92 | 0.91 | 0.9 | 0.89 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 720.57 | 707.21 | 694.8 | 684.18 | 674.24 | Upgrade
|
| Retained Earnings | 718.37 | 595.67 | 480.61 | 347.84 | 251.97 | Upgrade
|
| Treasury Stock | -468.52 | -344.42 | -334.22 | -301.62 | -276.9 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 0.17 | -0.67 | -5.45 | -0.1 | Upgrade
|
| Shareholders' Equity | 972.41 | 959.54 | 841.42 | 725.85 | 650.11 | Upgrade
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| Total Liabilities & Equity | 1,248 | 1,237 | 1,007 | 957.37 | 847.43 | Upgrade
|
| Total Debt | 118.33 | 131.54 | 27.05 | 33.84 | 44.95 | Upgrade
|
| Net Cash (Debt) | 503.85 | 437.39 | 576.1 | 474.88 | 449.25 | Upgrade
|
| Net Cash Growth | 15.20% | -24.08% | 21.31% | 5.71% | 27.21% | Upgrade
|
| Net Cash Per Share | 7.62 | 6.50 | 8.49 | 6.88 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 62.48 | 65.91 | 65.65 | 67.18 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 62.48 | 65.72 | 65.54 | 67.18 | 68.75 | Upgrade
|
| Working Capital | 559.06 | 507.99 | 543.93 | 411.74 | 414.21 | Upgrade
|
| Book Value Per Share | 15.56 | 14.60 | 12.84 | 10.81 | 9.46 | Upgrade
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| Tangible Book Value | 628.77 | 606.52 | 564.04 | 428.74 | 455.32 | Upgrade
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| Tangible Book Value Per Share | 10.06 | 9.23 | 8.61 | 6.38 | 6.62 | Upgrade
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| Buildings | 52.45 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
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| Machinery | 76.97 | 69.85 | 52.71 | 47.12 | 69.12 | Upgrade
|
| Construction In Progress | 1.42 | 46.73 | 1.81 | 4.15 | 3.19 | Upgrade
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| Leasehold Improvements | 39.37 | 37.24 | 16.45 | 19.82 | 60.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.