Perdoceo Education Corporation (BMV:PRDO)

Perdoceo Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.68	131.75	119.02	118.88	325.18	109.68
Short-Term Investments	465.91	459.8	485.14	399.32	174.21	300.68
Cash & Short-Term Investments	659.59	591.55	604.16	518.2	499.39	410.36
Cash Growth	-2.31%	-2.09%	16.59%	3.77%	21.70%	39.50%
Accounts Receivable	66.46	45.61	58.8	85.1	86.07	89.36
Other Receivables	9.17	5.33	4.54	3.46	1.69	2.87
Total Trade Receivables	75.63	50.94	63.34	88.56	87.76	92.24
Inventory	2.64	3.39	5	1.9	0.9	0.6
Other Current Assets	16.58	17.08	11.87	9.01	9.43	8.55
Total Current Assets	721.21	640.15	654.96	575.12	554.45	467.06
Net Property, Plant & Equipment	147.31	160.98	40.47	52.19	65.02	72.53
Other Intangible Assets	86.38	95.01	36.22	53.56	32.21	15.52
Goodwill	258.19	258.01	241.16	243.54	162.58	118.31
Other Long-Term Assets	86.14	89.08	38.36	34.8	34.55	49.39
Total Assets	1,294	1,237	1,007	957.37	847.43	721.52
Accounts Payable	16.64	12.81	10.77	13.52	10.84	13.26
Accrued Expenses	59.8	69.36	57.36	71.72	49.39	46.23
Current Portion of Leases	10.66	13.26	5.7	6.56	9.4	9.79
Unearned Revenue	81.7	36.74	37.22	71.59	70.61	34.53
Total Current Liabilities	168.8	132.16	111.04	163.38	140.24	103.82
Long-Term Leases	57.12	61.78	21.35	27.29	35.55	43.41
Other Long-Term Liabilities	83.84	83.56	33.51	40.86	21.53	18.39
Total Long-Term Liabilities	140.96	145.34	54.86	68.14	57.08	61.8
Total Liabilities	309.76	277.5	165.9	231.52	197.32	165.61
Common Stock	0.92	0.91	0.9	0.89	0.89	0.87
Treasury Stock	-393.81	-344.42	-334.22	-301.62	-276.9	-246.09
Additional Paid-in Capital	713.94	707.21	694.8	684.18	674.24	658.42
Accumulated Other Comprehensive Income	0.72	0.17	-0.67	-5.45	-0.1	0.36
Retained Earnings	662.86	595.67	480.61	347.84	251.97	142.34
Shareholders' Equity	984.63	959.54	841.42	725.85	650.11	555.91
Total Liabilities & Equity	1,294	1,237	1,007	957.37	847.43	721.52
Total Debt	67.77	75.04	27.05	33.84	44.95	53.19
Net Cash (Debt)	591.82	516.51	577.11	484.36	454.44	357.17
Net Cash Growth	14.58%	-10.50%	19.15%	6.58%	27.24%	55.29%
Net Cash Per Share	8.82	7.68	8.51	7.02	6.41	5.01
Book Value	984.63	959.54	841.42	725.85	650.11	555.91
Book Value Per Share	14.67	14.27	12.41	10.51	9.17	7.80
Tangible Book Value	640.06	606.52	564.04	428.74	455.32	422.07
Tangible Book Value Per Share	9.54	9.02	8.32	6.21	6.42	5.92

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.