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	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 & Short-Term Investments	734.82	643.49	591.55	604.16	518.2	499.39
Cash Growth	11.41%	8.78%	-2.09%	16.59%	3.77%	21.70%
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
Total Trade 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
Other Current Assets	18.67	17.09	17.08	11.87	9.01	9.43
Total Current Assets	802.63	696.86	640.15	654.96	575.12	554.45
Net Property, Plant & Equipment	126.08	136.86	160.98	40.47	52.19	65.02
Other Intangible Assets	69.59	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	70.49	70.35	82.88	34.5	32.95	33.17
Total Assets	1,334	1,248	1,237	1,007	957.37	847.43
Accounts Payable	17.31	14.27	12.81	10.77	13.52	10.84
Accrued Expenses	59.19	74.2	69.36	57.36	71.72	49.39
Current Portion of Leases	14.23	11.49	13.26	5.7	6.56	9.4
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	57.18	56.99	56.5	-	-	-
Long-Term Leases	42.37	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	130.01	137.5	145.34	54.86	68.14	57.08
Total Liabilities	301.08	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	-493.74	-468.52	-344.42	-334.22	-301.62	-276.9
Additional Paid-in Capital	727.47	720.57	707.21	694.8	684.18	674.24
Accumulated Other Comprehensive Income	-2.28	1.07	0.17	-0.67	-5.45	-0.1
Retained Earnings	801.04	718.37	595.67	480.61	347.84	251.97
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
Total Debt	113.77	118.33	131.54	27.05	33.84	44.95
Net Cash (Debt)	621.05	525.16	460.01	577.11	484.36	454.44
Net Cash Growth	16.07%	14.16%	-20.29%	19.15%	6.58%	27.24%
Net Cash Per Share	9.63	7.94	6.84	8.51	7.02	6.41
Book Value	1,033	972.41	959.54	841.42	725.85	650.11
Book Value Per Share	16.02	14.70	14.27	12.41	10.51	9.17
Tangible Book Value	698.12	628.77	606.52	564.04	428.74	455.32
Tangible Book Value Per Share	10.82	9.50	9.02	8.32	6.21	6.42

SEC Filings: 10-K · 10-Q