PRDO - NASDAQ

Perdoceo Education Corporation

PRDO·NASDAQ

$33.09

+0.70%

Consumer DefensiveEducation & Training Services

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice, as well as business studies, information technologies, education, and health sciences. The company also operates intellipath, a personalized learning platform; and a mobile application and two-way messaging platform. As of December 31, 2021, it had a total student enrollment of approximately 40,400 students. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.07B

EPS2.4700

P/E Ratio13.40

Earnings Date07/30/2026

1.27B

Assets

3Y+33.0%

5Y+76.0%

10Y+127.0%

299.80M

Total Liabilities

3Y+29.0%

5Y+81.0%

10Y+26.0%

972.41M

Total Equity

3Y+34.0%

5Y+75.0%

10Y+202.0%

Perdoceo Education Corporation Funding & Solvency Profile

PRDO · NASDAQ

Current Assets

Cash & Cash Equivalents132.28M

Net Receivables32.23M

Inventory4.05M

Other Current Assets208.00K

Total Current Assets697 M

Non-Current Assets

Property, Plant & Equipment136.86M

Goodwill & Intangible Assets343.64M

Long-Term Investments4.81M

Other Non-Current Assets8.10M

Total Non-Current Assets150 M

Total Assets

1.27B

Financial Health Analysis

Current Ratio

5.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

559 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Perdoceo Education Corporation Balance Sheet

PRDO • NASDAQ

Perdoceo Education Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	132.3M	109.1M	118M	109.4M	320M	105.7M	108.7M	32.4M	18.1M	49.5M	66.9M	93.8M	318.9M	240.6M	280.6M	289.5M	284.5M	244.7M	215.5M	188.1M
Short-Term Investments	511.2M	459.8M	485.1M	399.3M	174.2M	300.7M	185.5M	196.4M	156.2M	147.7M	114.9M	122.9M	31.6M	63.9M	160.6M	159.7M	200.4M	264M	166.6M	259.8M
Cash & Short-Term Investments	643.5M	568.9M	603.1M	508.7M	494.2M	406.4M	294.2M	228.8M	174.3M	197.2M	181.8M	216.7M	350.5M	304.4M	441.2M	449.2M	484.9M	508.7M	382.1M	447.8M
Net Receivables	32.2M	28.1M	33.9M	46M	44.7M	47.6M	56.4M	31.3M	20M	23.8M	36.8M	50.8M	62.1M	72.8M	63.5M	66.4M	63.1M	68.3M	58.2M	56.2M
Accounts Receivables	27.2M	22.8M	29.4M	42.6M	43M	44.7M	55M	28.8M	18.9M	22.8M	31.6M	24.6M	34.7M	68.9M	60.6M	62.3M	57.8M	59.1M	58.2M	48.6M
Other Receivables	5M	5.3M	4.5M	3.5M	1.7M	2.9M	1.4M	2.6M	1.2M	929K	5.2M	18.9M	27.4M	3.8M	2.9M	4.1M	5.3M	9.2M	0.0	8.1M
Inventory	4M	3.4M	5M	1.9M	904K	596K	576K	763K	1.1M	1.9M	3.4M	3.3M	6.7M	8.6M	11.4M	13.1M	11.3M	12.4M	15M	16.7M
Prepaids	16.9M	16.9M	11.7M	8.4M	6.9M	8.2M	7.3M	7.8M	7.7M	14.4M	14.4M	17.5M	20.8M	44.4M	62.4M	46M	40.7M	46.4M	47.8M	29.5M
Other Current Assets	208K	22.8M	1.2M	10.1M	7.7M	4.3M	1.9M	774K	7.6M	10.9M	52.6M	79.7M	7.3M	15.4M	32M	44.7M	29.1M	31.7M	77.8M	112.2M
Total Current Assets	696.9M	640.2M	655M	575.1M	554.5M	467.1M	360.4M	269.4M	210.7M	248.2M	289M	380.8M	460M	543.6M	610.5M	619.4M	628.8M	667.5M	587.4M	662.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	136.9M	161M	40.5M	52.2M	65M	72.5M	76.4M	30M	33.2M	40.5M	58.2M	73.1M	182.4M	277.6M	349.8M	366.8M	306.3M	305M	332.2M	349.4M
Goodwill	265.7M	258M	241.2M	243.5M	162.6M	118.3M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	133M	212.6M	381.5M	377.5M	376.1M	383.8M	349.7M
Intangible Assets	77.9M	95M	36.2M	53.6M	32.2M	15.5M	7.9M	7.9M	7.9M	8.5M	9.3M	9.8M	40.1M	61.7M	77.2M	118.8M	178.5M	39.9M	44.4M	34M
Goodwill & Intangible Assets	343.6M	353M	277.4M	297.1M	194.8M	133.8M	95.3M	95.3M	95.3M	95.9M	96.7M	97.2M	127.5M	194.7M	289.8M	500.2M	556M	416M	428.2M	383.7M
Long-Term Investments	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	942K	2.5M	3.1M	116.7M	116.8M	5.2M	6.8M	9.3M	12.5M	21.5M	0.0	0.0	-11M
Tax Assets	81.9M	68.8M	23.8M	24.6M	25.1M	40.4M	60.2M	81.6M	98.1M	158.3M	137.7M	-113.8M	10.6M	48.1M	9.5M	5.1M	3.7M	11.4M	1.3M	11M
Other Non-Current Assets	8.1M	14.1M	10.7M	8.3M	8.1M	7.7M	7M	5.2M	7.3M	13.7M	-87.4M	19.5M	19.3M	52M	47.2M	56.9M	47.6M	17.5M	17.3M	30.1M
Total Non-Current Assets	575.3M	596.9M	352.4M	382.2M	293M	254.5M	238.8M	213M	236.4M	311.4M	322M	192.7M	345M	579.1M	705.6M	941.5M	935M	749.9M	779.1M	763.2M
Total Assets	1.3B	1.2B	1B	957.4M	847.4M	721.5M	599.1M	482.5M	447.1M	559.6M	610.9M	573.5M	805M	1.1B	1.3B	1.6B	1.6B	1.4B	1.4B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	19.9M	17.7M	14.7M	21.3M	11M	14.7M	12.9M	10.7M	10.7M	11.9M	29.7M	23.6M	39.6M	38.4M	48.4M	56M	51.1M	27.6M	45.6M	30.1M
Accounts Payable	14.3M	12.8M	10.8M	13.5M	10.8M	13.3M	11.5M	9.2M	8.5M	10.1M	25.9M	22M	24.7M	32.1M	48.4M	56M	51.1M	27.6M	26M	29.9M
Other Payables	5.6M	4.9M	4M	7.8M	211K	1.4M	1.4M	1.5M	2.2M	1.8M	3.8M	1.6M	15M	12.7M	0.0	0.0	0.0	0.0	19.6M	468K
Accrued Expenses	44.4M	64.4M	53.4M	63.9M	49.2M	44.8M	54.5M	23.9M	30.7M	33.9M	38.8M	74.7M	89.1M	46.6M	41.9M	216.1M	87.8M	63.8M	27.8M	26.7M
Short Term Debt	11.5M	0.0	0.0	0.0	0.0	0.0	11.8M	0.0	0.0	0.0	38M	10M	0.0	80.2M	844K	0.0	880K	354K	11.8M	12.1M
Capital Lease Obligations (Current)	0.0	13.3M	5.7M	6.6M	9.4M	9.8M	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	844K	783K	880K	354K	0.0	0.0
Tax Payables	5.6M	4.9M	4M	7.8M	211K	1.4M	1.4M	1.5M	2.2M	1.8M	1.1M	1.6M	15M	0.0	0.0	8.1M	17.8M	29.2M	19.6M	0.0
Deferred Revenue	37.8M	36.7M	37.2M	71.6M	70.6M	34.5M	24.6M	32.4M	22.9M	28.4M	40.1M	37.6M	61.1M	112M	144.9M	176.1M	184.4M	153.7M	151.6M	131.7M
Other Current Liabilities	24.2M	0.0	0.0	0.0	0.0	0.0	-11.8M	30.1M	48.3M	95M	46.2M	55.3M	17.5M	75.4M	92.6M	15.1M	117M	109.5M	133.7M	112M
Total Current Liabilities	137.8M	132.2M	111M	163.4M	140.2M	103.8M	103.8M	97.1M	112.7M	169.2M	192.8M	201.2M	207.4M	352.7M	329.4M	464.1M	442M	355.3M	370.6M	312.5M
NON-CURRENT LIABILITIES
Long Term Debt	43.8M	56.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207K	0.0	0.0	1.9M	2.2M	2.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.4M	0.0	0.0	0.0	102.1M	104M	91.7M	97.6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	24.5M	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0	0.0	2.9M	0.0	0.0	0.0	37.9M	0.0	0.0	-97.6M	0.0	16.5M
Other Non-Current Liabilities	43.9M	27.1M	33.5M	40.9M	21.5M	18.4M	11.6M	30.2M	38.2M	68.9M	80.5M	90.4M	142.2M	158.2M	78.1M	57.2M	106.3M	22.4M	107.6M	111.5M
Total Non-Current Liabilities	162M	145.3M	54.9M	68.1M	57.1M	61.8M	64M	30.2M	38.2M	68.9M	80.5M	90.4M	142.2M	158.2M	180.7M	162.4M	200.3M	114.4M	109.7M	130.8M
Capital Lease Obligations	49.8M	75M	27M	33.8M	44.9M	53.2M	64.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	2M	3.1M	0.0	0.0	0.0
Total Liabilities	299.8M	277.5M	165.9M	231.5M	197.3M	165.6M	167.9M	127.3M	150.9M	238.1M	273.3M	291.6M	349.7M	510.9M	510.1M	626.5M	642.3M	469.7M	480.4M	443.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-468.5M	-344.4M	-334.2M	-301.6M	-276.9M	-246.1M	-227.3M	-220.7M	-217.4M	-216.2M	-215.6M	-215.2M	-214.5M	-214M	-156.3M	-191K	-221.9M	-89.1M	-75M	-366.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	226K	0.0	317K
Common Stock	921K	910K	903K	894K	887K	873K	860K	852K	843K	835K	830K	823K	819K	816K	820K	812K	954K	933K	930K	1.1M
Additional Paid-In Capital	720.6M	707.2M	694.8M	684.2M	674.2M	658.4M	639.3M	628.3M	621M	613.3M	610.8M	606.5M	600.9M	596.8M	591M	576.9M	662.9M	222.5M	207.3M	666.8M
Retained Earnings	718.4M	595.7M	480.6M	347.8M	252M	142.3M	18.1M	-52.9M	-108.1M	-76.2M	-57.5M	-109.4M	68.7M	232.9M	375.6M	357M	889.1M	807.5M	736.6M	675.2M
Accumulated Other Comprehensive Income/Loss	1.1M	166K	-666K	-5.4M	-96K	364K	344K	-298K	-164K	-258K	-880K	-853K	-503K	-4.8M	-5.1M	-81K	8.4M	5.8M	16.3M	5.7M
Total Stockholders' Equity	972.4M	959.5M	841.4M	725.8M	650.1M	555.9M	431.3M	355.2M	296.2M	321.5M	337.6M	281.9M	455.4M	611.8M	806M	934.4M	921.5M	947.7M	886.1M	982.4M
Total Equity	972.4M	959.5M	841.4M	725.8M	650.1M	555.9M	431.3M	355.2M	296.2M	321.5M	337.6M	281.9M	455.4M	611.8M	806M	934.4M	921.5M	947.7M	886.1M	982.4M
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	1B	957.4M	847.4M	721.5M	599.1M	482.5M	447.1M	559.6M	610.9M	573.5M	805M	1.1B	1.3B	1.6B	1.6B	1.4B	1.4B	1.4B
Total Investments	516M	459.8M	485.1M	399.3M	174.2M	300.7M	185.5M	196.4M	158.7M	150.7M	231.6M	239.6M	31.6M	63.9M	169.9M	172.2M	221.8M	264M	166.6M	248.8M
Total Debt	105.1M	131.5M	27M	33.8M	44.9M	53.2M	76M	0.0	0.0	0.0	38M	10M	0.0	80.2M	1.1M	2M	3.1M	2.2M	14M	14.9M
Net Debt	-27.2M	22.4M	-91M	-75.6M	-275M	-52.5M	-32.7M	-32.4M	-18.1M	-49.5M	-28.9M	-83.8M	-318.9M	-160.3M	-279.5M	-287.5M	-281.3M	-242.5M	-201.5M	-173.2M
Shares Outstanding	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498	65,341,498

SEC Filings

PRDO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 526 filings

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