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Perdoceo Education Corporation PRDO
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 26.55
0.951 %
$ 1.74 B
Market Cap
13.83
P/E
BALANCE SHEET
1.01 B ASSETS
5.22%
Growth Rates
1Year 5.22%
3Years 11.77%
5Years 15.86%
7Years 8.76%
10Years 2.27%
166 M LIABILITIES
-28.35%
Growth Rates
1Year -28.35%
3Years 0.06%
5Years 5.44%
7Years -5.03%
10Years -7.18%
841 M EQUITY
15.92%
Growth Rates
1Year 15.92%
3Years 14.82%
5Years 18.82%
7Years 14.73%
10Years 6.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Perdoceo Education Corporation
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Current Assets 655 M
Cash & Short-Term Investments 603 M
Receivables 33.9 M
Other Current Assets 17.9 M
Non-Current Assets 352 M
Long-Term Investments 1.2 M
PP&E 40.5 M
Other Non-Current Assets 311 M
Current Liabilities 111 M
Accounts Payable 10.8 M
Short-Term Debt 11.4 M
Other Current Liabilities 88.9 M
Non-Current Liabilities 54.9 M
Long-Term Debt 21.3 M
Other Non-Current Liabilities 33.5 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 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 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
Total Assets 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 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 11.4 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 66.7 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 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 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 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 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 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 0.8 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 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 (0.7) (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 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 1 007.3 957.4 847.4 721.5 599.1 482.5 447.1 559.6 610.9 573.5 805.0 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 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