Perdoceo Education Corporation (PRDO)

Perdoceo Education Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Short-Term Investments	679.96	643.49	591.55	604.16	518.2	499.39
Cash Growth	11.07%	8.78%	-2.09%	16.59%	3.77%	21.70%
Accounts Receivable	39.59	27.2	22.81	29.4	42.55	43.03
Other Receivables	6.96	5.04	5.33	4.54	3.46	1.69
Total Trade Receivables	46.55	32.23	28.14	33.94	46.01	44.73
Inventory	3.28	4.05	3.39	5	1.9	0.9
Other Current Assets	17.56	17.09	17.08	11.87	9.01	9.43
Total Current Assets	747.35	696.86	640.15	654.96	575.12	554.45
Net Property, Plant & Equipment	131.49	136.86	160.98	40.47	52.19	65.02
Other Intangible Assets	73.77	77.95	95.01	36.22	53.56	32.21
Goodwill	265.7	265.7	258.01	241.16	243.54	162.58
Other Long-Term Assets	70.47	70.35	82.88	34.5	32.95	33.17
Total Assets	1,289	1,248	1,237	1,007	957.37	847.43
Accounts Payable	18.67	14.27	12.81	10.77	13.52	10.84
Accrued Expenses	70.26	74.2	69.36	57.36	71.72	49.39
Current Portion of Leases	14.01	11.49	13.26	5.7	6.56	9.4
Unearned Revenue	52.25	37.84	36.74	37.22	71.59	70.61
Total Current Liabilities	155.18	137.81	132.16	111.04	163.38	140.24
Long-Term Debt	57.08	56.99	56.5	-	-	-
Long-Term Leases	46.15	49.85	61.78	21.35	27.29	35.55
Other Long-Term Liabilities	30.46	30.66	27.06	33.51	40.86	21.53
Total Long-Term Liabilities	133.69	137.5	145.34	54.86	68.14	57.08
Total Liabilities	288.86	275.31	277.5	165.9	231.52	197.32
Common Stock	0.93	0.92	0.91	0.9	0.89	0.89
Treasury Stock	-486.91	-468.52	-344.42	-334.22	-301.62	-276.9
Additional Paid-in Capital	724.24	720.57	707.21	694.8	684.18	674.24
Accumulated Other Comprehensive Income	-1.04	1.07	0.17	-0.67	-5.45	-0.1
Retained Earnings	762.68	718.37	595.67	480.61	347.84	251.97
Shareholders' Equity	999.91	972.41	959.54	841.42	725.85	650.11
Total Liabilities & Equity	1,289	1,248	1,237	1,007	957.37	847.43
Total Debt	117.24	118.33	131.54	27.05	33.84	44.95
Net Cash (Debt)	562.73	525.16	460.01	577.11	484.36	454.44
Net Cash Growth	7.15%	14.16%	-20.29%	19.15%	6.58%	27.24%
Net Cash Per Share	8.62	7.94	6.84	8.51	7.02	6.41
Book Value	999.91	972.41	959.54	841.42	725.85	650.11
Book Value Per Share	15.32	14.70	14.27	12.41	10.51	9.17
Tangible Book Value	660.44	628.77	606.52	564.04	428.74	455.32
Tangible Book Value Per Share	10.12	9.50	9.02	8.32	6.21	6.42

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q