Perdoceo Education Corporation (PRDO)

Perdoceo Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.05	118.01	109.41	319.98	105.68	108.69
Short-Term Investments	483.77	485.14	399.32	174.21	300.68	185.49
Cash & Short-Term Investments	721.82	603.14	508.72	494.2	406.36	294.18
Cash Growth	21.26%	18.56%	2.94%	21.62%	38.14%	28.56%
Accounts Receivable	32.02	29.4	42.55	43.03	44.68	55.02
Other Receivables	4.11	4.54	3.46	1.69	2.87	1.38
Receivables	36.13	33.94	46.01	44.73	47.56	56.4
Inventory	3.87	5	1.9	0.9	0.6	0.58
Prepaid Expenses	10.67	11.71	8.41	6.92	8.21	7.3
Restricted Cash	0.77	1.01	9.48	5.2	4	-
Other Current Assets	0.26	0.16	0.6	2.51	0.34	1.94
Total Current Assets	773.52	654.96	575.12	554.45	467.06	360.39
Property, Plant & Equipment	33.77	40.47	52.19	65.02	72.53	76.37
Long-Term Investments	1.2	1.2	-	-	-	-
Goodwill	241.16	241.16	243.54	162.58	118.31	87.36
Other Intangible Assets	32.89	36.22	53.56	32.21	15.52	7.9
Long-Term Accounts Receivable	5.9	3.86	1.85	1.37	1.3	1.24
Long-Term Deferred Tax Assets	23.01	23.8	24.61	25.11	40.35	60.17
Other Long-Term Assets	5.29	5.64	6.49	6.69	6.43	5.72
Total Assets	1,117	1,007	957.37	847.43	721.52	599.15
Accounts Payable	13.65	10.77	13.52	10.84	13.26	11.53
Accrued Expenses	62.81	53.38	63.9	49.18	44.83	54.47
Current Portion of Leases	4.97	5.7	6.56	9.4	9.79	11.78
Current Income Taxes Payable	10.4	3.97	7.81	0.21	1.4	1.38
Current Unearned Revenue	49.35	37.22	71.59	70.61	34.53	24.65
Total Current Liabilities	141.17	111.04	163.38	140.24	103.82	103.81
Long-Term Leases	17.32	21.35	27.29	35.55	43.41	52.39
Other Long-Term Liabilities	22.84	33.51	40.86	21.53	18.39	11.65
Total Liabilities	181.33	165.9	231.52	197.32	165.61	167.85
Common Stock	0.91	0.9	0.89	0.89	0.87	0.86
Additional Paid-In Capital	704.35	694.8	684.18	674.24	658.42	639.34
Retained Earnings	573.03	480.61	347.84	251.97	142.34	18.07
Treasury Stock	-344.42	-334.22	-301.62	-276.9	-246.09	-227.32
Comprehensive Income & Other	1.57	-0.67	-5.45	-0.1	0.36	0.34
Shareholders' Equity	935.43	841.42	725.85	650.11	555.91	431.3
Total Liabilities & Equity	1,117	1,007	957.37	847.43	721.52	599.15
Total Debt	22.29	27.05	33.84	44.95	53.19	64.18
Net Cash (Debt)	699.54	576.1	474.88	449.25	353.17	230
Net Cash Growth	23.46%	21.31%	5.71%	27.21%	53.55%	0.51%
Net Cash Per Share	10.42	8.49	6.88	6.34	4.96	3.19
Filing Date Shares Outstanding	65.72	65.65	67.18	68.75	70.06	70.15
Total Common Shares Outstanding	65.72	65.54	67.18	68.75	70.06	70.15
Working Capital	632.36	543.93	411.74	414.21	363.25	256.57
Book Value Per Share	14.23	12.84	10.81	9.46	7.93	6.15
Tangible Book Value	661.38	564.04	428.74	455.32	422.07	336.04
Tangible Book Value Per Share	10.06	8.61	6.38	6.62	6.02	4.79
Buildings	-	9.16	9.16	9.16	8.49	8.49
Machinery	-	52.71	47.12	69.12	63.71	50.86
Construction In Progress	-	1.81	4.15	3.19	0.82	1.13
Leasehold Improvements	-	16.45	19.82	60.52	56.1	58.29

Source: S&P Capital IQ. Standard template. Financial Sources.