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Perdoceo Education Corporation PRDO
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 25.64
0.156 %
$ 1.69 B
Market Cap
11.71
P/E
BALANCE SHEET
1.24 B ASSETS
22.80%
Growth Rates
1Year 22.80%
3Years 13.44%
5Years 15.60%
7Years 15.65%
10Years 7.99%
277 M LIABILITIES
67.27%
Growth Rates
1Year 67.27%
3Years 12.04%
5Years 10.58%
7Years 9.09%
10Years -0.49%
960 M EQUITY
14.04%
Growth Rates
1Year 14.04%
3Years 13.86%
5Years 17.34%
7Years 18.28%
10Years 13.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Perdoceo Education Corporation
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Current Assets 640 M
Cash & Short-Term Investments 569 M
Receivables 28.1 M
Other Current Assets 43.1 M
Non-Current Assets 597 M
Long-Term Investments 0
PP&E 161 M
Other Non-Current Assets 436 M
Current Liabilities 132 M
Accounts Payable 12.8 M
Short-Term Debt 13.3 M
Other Current Liabilities 106 M
Non-Current Liabilities 145 M
Long-Term Debt 61.8 M
Other Non-Current Liabilities 83.6 M

Balance Sheet

Millions
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 Oct-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 700.7 118.0 109.4 320.0 105.7 108.7 32.4 18.1 49.5 66.9 93.8 318.9 240.6 280.6 289.5 284.5 244.7 215.5 188.1 132.3 349.5 161.2 33.5 39.7 33.7 44.7 23.5 18.9
Short Term Investments 459.8 485.1 399.3 174.2 300.7 185.5 196.4 156.2 147.7 114.9 122.9 31.6 63.9 160.6 159.7 200.4 264.0 166.6 259.8 272.1 0 0 0 0 0 0 0 0
Receivables 28.1 33.9 46.0 44.7 47.6 56.4 31.3 20.0 23.8 36.8 50.8 62.1 72.8 63.5 66.4 63.0 68.3 58.2 56.2 61.9 91.4 117.4 82.3 62.8 33.7 15.9 12.4 12.2
Inventory 3.4 5.0 1.9 0.9 0.6 0.6 0.8 1.1 1.9 3.4 3.3 6.7 8.6 11.4 13.1 11.3 12.4 15.0 16.7 14.1 17.3 11.7 7.4 6.8 2.9 7.8 4.5 0.6
Other Current Assets 39.7 12.9 18.5 14.6 12.6 9.2 8.5 15.3 25.4 67.0 97.2 28.1 59.9 94.4 90.6 69.8 78.1 125.6 141.7 91.1 54.4 45.5 26.0 21.3 16.0 1.1 0 4.9
Total Current Assets 640.2 655.0 575.1 554.5 467.1 360.4 269.4 210.7 248.2 289.0 380.8 460.0 543.6 610.5 619.4 628.8 667.5 587.4 662.4 578.6 512.6 335.8 149.2 130.6 86.2 69.5 40.9 36.6
PP&E 161.0 40.5 52.2 65.0 72.5 76.4 30.0 33.2 40.5 58.2 73.1 182.4 277.6 349.8 366.8 306.3 305.0 332.2 349.4 411.1 351.1 263.9 177.4 148.0 90.8 69.3 46.4 45.6
Intangible Assets 95.0 36.2 53.6 32.2 15.5 7.9 7.9 7.9 8.5 9.3 9.8 40.1 61.7 77.2 118.8 178.5 39.9 44.4 34.0 478.9 484.8 477.0 212.4 204.6 93.6 70.5 42.6 33.6
Goodwill 258.0 241.2 243.5 162.6 118.3 87.4 87.4 87.4 87.4 87.4 87.4 87.4 133.0 212.6 381.5 377.5 376.1 383.8 349.7 0 448.9 0 0 0 0 0 0 0
Long Term Investments 0 1.2 118.9 1.4 1.3 1.2 0.9 24.0 59.5 116.7 116.8 5.2 6.8 9.3 12.5 21.5 0 0 (11.0) 0 (18.8) 0 0 0 0 0 0 0
Other Long Term Assets 14.1 9.5 (110.5) 6.7 6.4 5.7 5.2 (14.2) (42.7) (87.4) 19.5 19.3 52.0 47.2 56.9 47.6 17.5 17.3 30.1 37.5 38.5 42.4 47.0 7.6 10.0 1.2 3.0 1.8
Other Assets 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
Total Assets 1 237.0 1 007.3 957.4 847.4 721.5 599.1 482.5 447.1 559.6 610.9 573.5 805.0 1 122.7 1 316.1 1 560.9 1 563.8 1 417.3 1 366.5 1 425.7 1 506.1 1 387.0 1 119.2 586.1 490.8 280.7 210.5 132.9 117.6
LIABILITIES
Accounts Payable 12.8 10.8 13.5 10.8 13.3 11.5 9.2 8.5 10.1 25.9 22.0 24.7 32.1 48.4 56.0 51.1 27.6 26.0 29.9 25.7 38.3 30.6 23.4 14.2 7.6 7.6 2.4 3.6
Short Term Debt 13.3 5.7 13.1 18.8 19.6 23.6 0 0 0 38.0 10.0 0 80.2 1.7 1.6 1.8 0.7 11.8 12.1 0.6 2.3 79.8 30.1 44.4 4.5 2.3 0.3 3.9
Other Current Liabilities 64.4 53.4 82.2 54.3 47.4 42.7 54.0 79.1 128.9 87.7 130.0 106.7 128.4 134.4 222.3 186.9 144.0 161.5 138.9 166.6 108.7 56.5 53.8 61.8 44.8 33.8 22.2 15.3
Total Current Liabilities 132.2 111.0 163.4 140.2 103.8 103.8 97.1 112.7 169.2 192.8 201.2 207.4 352.7 329.4 464.1 442.0 355.3 370.6 312.5 326.8 320.7 306.6 160.2 120.4 56.9 43.7 24.9 22.8
Long Term Debt 61.8 21.3 27.3 35.5 43.4 52.4 0 0 0 0 0 0 0 0.4 1.2 2.3 3.8 2.2 2.8 16.4 21.6 35.1 2.7 45.6 14.6 47.6 22.3 60.1
Deferred Tax Income 0 0 10.0 10.6 12.2 13.6 1.2 1.3 3.3 2.9 0 0 0 37.9 0 0 (97.6) 0 16.5 31.2 40.0 18.4 1.6 8.2 6.2 4.1 0 1.2
Other Liabilities 83.6 33.5 40.9 21.5 18.4 11.6 30.2 38.2 68.9 80.5 90.4 142.2 158.2 78.1 57.2 106.3 22.4 107.6 111.5 95.5 20.0 11.2 15.9 10.2 2.1 1.4 1.1 3.4
Total Liabilities 277.5 165.9 231.5 197.3 165.6 167.9 127.3 150.9 238.1 273.3 291.6 349.7 510.9 510.1 626.5 642.3 469.7 480.4 443.3 469.9 402.2 371.3 180.4 184.4 79.8 96.8 48.3 87.5
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1.0 0.9 0.9 1.1 1.0 1.0 1.0 0.5 0.4 0.2 100 K 0 0
Retained Earnings 595.7 480.6 347.8 252.0 142.3 18.1 (52.9) (108.1) (76.2) (57.5) (109.4) 68.7 232.9 375.6 357.0 889.1 807.5 736.6 675.2 642.1 408.2 247.2 128.1 60.6 22.3 0.8 (10.1) (12.0)
Other Accumulative Comprehensive Income/Loss 0.2 (0.7) (5.4) 96 K 0.4 0.3 (0.3) (0.2) (0.3) (0.9) (0.9) (0.5) (4.8) (5.1) 81 K 8.4 5.8 16.3 5.7 2.0 4.4 3.0 (1.1) (1.3) (0.7) (0.4) (14.2) (7.3)
Total Equity 959.5 841.4 725.8 650.1 555.9 431.3 355.2 296.2 321.5 337.6 281.9 455.4 611.8 806.0 934.4 921.5 947.7 886.1 982.4 1 036.2 984.8 747.8 405.7 306.4 200.9 113.7 84.6 30.1
Total Liabilities and Equity 1 237.0 1 007.3 957.4 847.4 721.5 599.1 482.5 447.1 559.6 610.9 573.5 805.0 1 122.7 1 316.1 1 560.9 1 563.8 1 417.3 1 366.5 1 425.7 1 506.1 1 387.0 1 119.2 586.1 490.8 280.7 210.5 132.9 117.6
SHARES OUTSTANDING
Common Shares Outstanding 65.6 66.5 67.9 70.0 69.4 70.1 69.6 68.6 67.3 67.9 67.2 66.6 66.2 74.5 81.2 86.6 89.8 93.7 96.2 101.0 101.6 96.4 90.4 87.5 74.7 63.0 52.2 56.8