Perdoceo Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Equivalents	162.89	110.97	109.13	118.01	109.41	319.98
Short-Term Investments	571.12	511.21	459.8	485.14	399.32	174.21
Cash & Short-Term Investments	734	622.18	568.93	603.14	508.72	494.2
Cash Growth	15.05%	9.36%	-5.67%	18.56%	2.94%	21.62%
Accounts Receivable	40.04	27.2	22.81	29.4	42.55	43.03
Other Receivables	6.51	5.04	5.33	4.54	3.46	1.69
Receivables	46.55	32.23	28.14	33.94	46.01	44.73
Inventory	2.59	4.05	3.39	5	1.9	0.9
Prepaid Expenses	18.45	16.88	16.91	11.71	8.41	6.92
Restricted Cash	0.82	21.31	22.62	1.01	9.48	5.2
Other Current Assets	0.22	0.21	0.17	0.16	0.6	2.51
Total Current Assets	802.63	696.86	640.15	654.96	575.12	554.45
Property, Plant & Equipment	126.08	136.86	160.98	40.47	52.19	65.02
Goodwill	265.7	265.7	258.01	241.16	243.54	162.58
Other Intangible Assets	69.59	77.95	95.01	36.22	53.56	32.21
Long-Term Accounts Receivable	5.01	4.81	6.2	3.86	1.85	1.37
Long-Term Deferred Tax Assets	57.44	57.44	68.77	23.8	24.61	25.11
Other Long-Term Assets	8.04	8.1	7.91	6.84	6.49	6.69
Total Assets	1,334	1,248	1,237	1,007	957.37	847.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	17.31	14.27	12.81	10.77	13.52	10.84
Accrued Expenses	55.62	68.58	64.43	53.38	63.9	49.18
Current Portion of Leases	14.23	11.49	13.26	5.7	6.56	9.4
Current Income Taxes Payable	3.57	5.63	4.93	3.97	7.81	0.21
Current Unearned Revenue	80.35	37.84	36.74	37.22	71.59	70.61
Total Current Liabilities	171.07	137.81	132.16	111.04	163.38	140.24
Long-Term Debt	-	-	56.5	-	-	-
Long-Term Leases	99.55	106.84	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 Liabilities	301.08	275.31	277.5	165.9	231.52	197.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.93	0.92	0.91	0.9	0.89	0.89
Additional Paid-In Capital	727.47	720.57	707.21	694.8	684.18	674.24
Retained Earnings	801.04	718.37	595.67	480.61	347.84	251.97
Treasury Stock	-493.74	-468.52	-344.42	-334.22	-301.62	-276.9
Comprehensive Income & Other	-2.28	1.07	0.17	-0.67	-5.45	-0.1
Shareholders' Equity	1,033	972.41	959.54	841.42	725.85	650.11
Total Liabilities & Equity	1,334	1,248	1,237	1,007	957.37	847.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	113.77	118.33	131.54	27.05	33.84	44.95
Net Cash (Debt)	620.23	503.85	437.39	576.1	474.88	449.25
Net Cash Growth	20.80%	15.20%	-24.08%	21.31%	5.71%	27.21%
Net Cash Per Share	9.61	7.62	6.50	8.49	6.88	6.34
Filing Date Shares Outstanding	62.58	62.48	65.91	65.65	67.18	68.75
Total Common Shares Outstanding	62.58	62.48	65.72	65.54	67.18	68.75
Working Capital	631.56	559.06	507.99	543.93	411.74	414.21
Book Value Per Share	16.51	15.56	14.60	12.84	10.81	9.46
Tangible Book Value	698.12	628.77	606.52	564.04	428.74	455.32
Tangible Book Value Per Share	11.16	10.06	9.23	8.61	6.38	6.62
Buildings	-	52.45	9.16	9.16	9.16	9.16
Machinery	-	76.97	69.85	52.71	47.12	69.12
Construction In Progress	-	1.42	46.73	1.81	4.15	3.19
Leasehold Improvements	-	39.37	37.24	16.45	19.82	60.52

SEC Filings: 10-K · 10-Q