Perdoceo Education Corporation (PRDO)

NASDAQ: PRDO · Real-Time Price · USD

34.24

+0.36 (1.06%)

At close: Mar 4, 2026, 4:00 PM EST

34.24

0.00 (0.00%)

After-hours: Mar 4, 2026, 4:27 PM EST

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
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
Cash & Short-Term Investments	643.49	591.55	604.16	518.2	499.39
Cash Growth	8.78%	-2.09%	16.59%	3.77%	21.70%
Accounts Receivable	27.2	22.81	29.4	42.55	43.03
Other Receivables	5.04	5.33	4.54	3.46	1.69
Total Trade Receivables	32.23	28.14	33.94	46.01	44.73
Inventory	4.05	3.39	5	1.9	0.9
Other Current Assets	17.09	17.08	11.87	9.01	9.43
Total Current Assets	696.86	640.15	654.96	575.12	554.45
Net Property, Plant & Equipment	136.86	160.98	40.47	52.19	65.02
Other Intangible Assets	77.95	95.01	36.22	53.56	32.21
Goodwill	265.7	258.01	241.16	243.54	162.58
Other Long-Term Assets	70.35	82.88	34.5	32.95	33.17
Total Assets	1,248	1,237	1,007	957.37	847.43
Accounts Payable	14.27	12.81	10.77	13.52	10.84
Accrued Expenses	74.2	69.36	57.36	71.72	49.39
Current Portion of Leases	11.49	13.26	5.7	6.56	9.4
Unearned Revenue	37.84	36.74	37.22	71.59	70.61
Total Current Liabilities	137.81	132.16	111.04	163.38	140.24
Long-Term Debt	56.99	56.5	-	-	-
Long-Term Leases	49.85	61.78	21.35	27.29	35.55
Other Long-Term Liabilities	30.66	27.06	33.51	40.86	21.53
Total Long-Term Liabilities	137.5	145.34	54.86	68.14	57.08
Total Liabilities	275.31	277.5	165.9	231.52	197.32
Common Stock	0.92	0.91	0.9	0.89	0.89
Treasury Stock	-468.52	-344.42	-334.22	-301.62	-276.9
Additional Paid-in Capital	720.57	707.21	694.8	684.18	674.24
Accumulated Other Comprehensive Income	1.07	0.17	-0.67	-5.45	-0.1
Retained Earnings	718.37	595.67	480.61	347.84	251.97
Shareholders' Equity	972.41	959.54	841.42	725.85	650.11
Total Liabilities & Equity	1,248	1,237	1,007	957.37	847.43
Total Debt	118.33	131.54	27.05	33.84	44.95
Net Cash (Debt)	525.16	460.01	577.11	484.36	454.44
Net Cash Growth	14.16%	-20.29%	19.15%	6.58%	27.24%
Net Cash Per Share	7.94	6.84	8.51	7.02	6.41
Book Value	972.41	959.54	841.42	725.85	650.11
Book Value Per Share	14.70	14.27	12.41	10.51	9.17
Tangible Book Value	628.77	606.52	564.04	428.74	455.32
Tangible Book Value Per Share	9.50	9.02	8.32	6.21	6.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q