Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · IEX Real-Time Price · USD
17.33
+0.34 (2.00%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Perdoceo Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.02 | 118.88 | 325.18 | 109.68 | 108.69 | 32.73 | 18.9 | 50.88 | 116.74 | 116.77 | Upgrade
|
| Short-Term Investments | 485.14 | 399.32 | 174.21 | 300.68 | 185.49 | 196.43 | 161.25 | 156.28 | 114.9 | 122.86 | Upgrade
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| Cash & Cash Equivalents | 604.16 | 518.2 | 499.39 | 410.36 | 294.18 | 229.16 | 180.15 | 207.16 | 231.64 | 239.63 | Upgrade
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| Cash Growth | 16.59% | 3.77% | 21.70% | 39.50% | 28.37% | 27.21% | -13.04% | -10.57% | -3.33% | -33.92% | Upgrade
|
| Receivables | 37.8 | 47.86 | 46.1 | 48.86 | 57.64 | 32.26 | 22.59 | 26.81 | 40.77 | 54.72 | Upgrade
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| Inventory | 5 | 1.9 | 0.9 | 0.6 | 0.58 | 0.76 | 1.11 | 1.87 | 3.35 | 5.02 | Upgrade
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| Other Current Assets | 8.01 | 7.16 | 8.06 | 7.25 | 7.99 | 7.27 | 6.88 | 12.36 | 13.2 | 18.74 | Upgrade
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| Total Current Assets | 654.96 | 575.12 | 554.45 | 467.06 | 360.39 | 269.45 | 210.72 | 248.19 | 288.96 | 318.11 | Upgrade
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| Property, Plant & Equipment | 40.47 | 52.19 | 65.02 | 72.53 | 76.37 | 30.05 | 33.23 | 40.51 | 58.25 | 115.6 | Upgrade
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| Goodwill and Intangibles | 277.38 | 297.1 | 194.79 | 133.83 | 95.26 | 95.26 | 95.26 | 95.86 | 96.66 | 115.58 | Upgrade
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| Other Long-Term Assets | 34.5 | 32.95 | 33.17 | 48.09 | 67.13 | 87.74 | 107.89 | 175.04 | 167.05 | 24.25 | Upgrade
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| Total Long-Term Assets | 352.35 | 382.25 | 292.98 | 254.46 | 238.76 | 213.05 | 236.38 | 311.41 | 321.95 | 255.43 | Upgrade
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| Total Assets | 1,007 | 957.37 | 847.43 | 721.52 | 599.15 | 482.49 | 447.1 | 559.6 | 610.92 | 573.53 | Upgrade
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| Accounts Payable | 10.77 | 13.52 | 10.84 | 13.26 | 11.53 | 9.2 | 8.52 | 10.1 | 25.91 | 23.81 | Upgrade
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| Deferred Revenue | 37.22 | 71.59 | 70.61 | 34.53 | 24.65 | 32.35 | 22.9 | 28.36 | 40.11 | 54.57 | Upgrade
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| Current Debt | 5.7 | 6.56 | 9.4 | 9.79 | 11.78 | 0 | 0 | 0 | 38 | 10 | Upgrade
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| Other Current Liabilities | 57.36 | 71.72 | 49.39 | 46.23 | 55.85 | 55.51 | 81.27 | 130.75 | 88.79 | 91.86 | Upgrade
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| Total Current Liabilities | 111.04 | 163.38 | 140.24 | 103.82 | 103.81 | 97.05 | 112.69 | 169.21 | 192.81 | 180.24 | Upgrade
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| Long-Term Debt | 21.35 | 27.29 | 35.55 | 43.41 | 52.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 33.51 | 40.86 | 21.53 | 18.39 | 11.65 | 30.24 | 38.21 | 68.89 | 80.5 | 111.36 | Upgrade
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| Total Long-Term Liabilities | 54.86 | 68.14 | 57.08 | 61.8 | 64.04 | 30.24 | 38.21 | 68.89 | 80.5 | 111.36 | Upgrade
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| Total Liabilities | 165.9 | 231.52 | 197.32 | 165.61 | 167.85 | 127.29 | 150.89 | 238.1 | 273.31 | 291.6 | Upgrade
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| Total Debt | 27.05 | 33.84 | 44.95 | 53.19 | 64.18 | 0 | 0 | 0 | 38 | 10 | Upgrade
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| Debt Growth | -20.08% | -24.71% | -15.50% | -17.11% | - | - | - | - | 280.00% | - | Upgrade
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| Retained Earnings | 480.61 | 347.84 | 251.97 | 142.34 | 18.07 | -52.95 | -108.13 | -76.23 | -57.52 | -109.4 | Upgrade
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| Comprehensive Income | -0.67 | -5.45 | -0.1 | 0.36 | 0.34 | -0.3 | -0.16 | -0.26 | -0.88 | -0.85 | Upgrade
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| Shareholders' Equity | 841.42 | 725.85 | 650.11 | 555.91 | 431.3 | 355.2 | 296.21 | 321.5 | 337.61 | 281.93 | Upgrade
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| Net Cash / Debt | 577.11 | 484.36 | 454.44 | 357.17 | 230 | 229.16 | 180.15 | 207.16 | 193.64 | 229.63 | Upgrade
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| Net Cash / Debt Growth | 19.15% | 6.58% | 27.24% | 55.29% | 0.37% | 27.21% | -13.04% | 6.98% | -15.67% | -36.68% | Upgrade
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| Net Cash Per Share | 8.51 | 7.02 | 6.41 | 5.01 | 3.19 | 3.21 | 2.61 | 3.03 | 2.83 | 3.42 | Upgrade
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| Working Capital | 543.93 | 411.74 | 414.21 | 363.25 | 256.57 | 172.4 | 98.03 | 78.98 | 96.16 | 137.87 | Upgrade
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| Book Value Per Share | 12.66 | 10.69 | 9.28 | 8.01 | 6.15 | 5.10 | 4.30 | 4.70 | 4.97 | 4.20 | Upgrade
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