Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
34.27
+0.13 (0.37%)
At close: Jun 5, 2026, 4:00 PM EDT
34.27
+0.01 (0.01%)
After-hours: Jun 5, 2026, 5:55 PM EDT
Perdoceo Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |