Perdoceo Education Corporation (PRDO)

Perdoceo Education Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.13	118.01	109.41	319.98	105.68
Short-Term Investments	459.8	485.14	399.32	174.21	300.68
Cash & Short-Term Investments	568.93	603.14	508.72	494.2	406.36
Cash Growth	-5.67%	18.56%	2.94%	21.62%	38.14%
Accounts Receivable	22.81	29.4	42.55	43.03	44.68
Other Receivables	5.33	4.54	3.46	1.69	2.87
Receivables	28.14	33.94	46.01	44.73	47.56
Inventory	3.39	5	1.9	0.9	0.6
Prepaid Expenses	16.91	11.71	8.41	6.92	8.21
Restricted Cash	22.62	1.01	9.48	5.2	4
Other Current Assets	0.17	0.16	0.6	2.51	0.34
Total Current Assets	640.15	654.96	575.12	554.45	467.06
Property, Plant & Equipment	160.98	40.47	52.19	65.02	72.53
Goodwill	258.01	241.16	243.54	162.58	118.31
Other Intangible Assets	95.01	36.22	53.56	32.21	15.52
Long-Term Accounts Receivable	6.2	3.86	1.85	1.37	1.3
Long-Term Deferred Tax Assets	68.77	23.8	24.61	25.11	40.35
Other Long-Term Assets	7.91	6.84	6.49	6.69	6.43
Total Assets	1,237	1,007	957.37	847.43	721.52
Accounts Payable	12.81	10.77	13.52	10.84	13.26
Accrued Expenses	64.43	53.38	63.9	49.18	44.83
Current Portion of Leases	13.26	5.7	6.56	9.4	9.79
Current Income Taxes Payable	4.93	3.97	7.81	0.21	1.4
Current Unearned Revenue	36.74	37.22	71.59	70.61	34.53
Total Current Liabilities	132.16	111.04	163.38	140.24	103.82
Long-Term Debt	56.5	-	-	-	-
Long-Term Leases	61.78	21.35	27.29	35.55	43.41
Other Long-Term Liabilities	27.06	33.51	40.86	21.53	18.39
Total Liabilities	277.5	165.9	231.52	197.32	165.61
Common Stock	0.91	0.9	0.89	0.89	0.87
Additional Paid-In Capital	707.21	694.8	684.18	674.24	658.42
Retained Earnings	595.67	480.61	347.84	251.97	142.34
Treasury Stock	-344.42	-334.22	-301.62	-276.9	-246.09
Comprehensive Income & Other	0.17	-0.67	-5.45	-0.1	0.36
Shareholders' Equity	959.54	841.42	725.85	650.11	555.91
Total Liabilities & Equity	1,237	1,007	957.37	847.43	721.52
Total Debt	131.54	27.05	33.84	44.95	53.19
Net Cash (Debt)	437.39	576.1	474.88	449.25	353.17
Net Cash Growth	-24.08%	21.31%	5.71%	27.21%	53.55%
Net Cash Per Share	6.50	8.49	6.88	6.34	4.96
Filing Date Shares Outstanding	65.91	65.65	67.18	68.75	70.06
Total Common Shares Outstanding	65.72	65.54	67.18	68.75	70.06
Working Capital	507.99	543.93	411.74	414.21	363.25
Book Value Per Share	14.60	12.84	10.81	9.46	7.93
Tangible Book Value	606.52	564.04	428.74	455.32	422.07
Tangible Book Value Per Share	9.23	8.61	6.38	6.62	6.02
Buildings	9.16	9.16	9.16	9.16	8.49
Machinery	69.85	52.71	47.12	69.12	63.71
Construction In Progress	46.73	1.81	4.15	3.19	0.82
Leasehold Improvements	37.24	16.45	19.82	60.52	56.1

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q