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PERDOCEO EDUCATION CORP (PRDO) Stock Balance Sheet

NASDAQ:PRDO - Nasdaq - US71363P1066 - Common Stock - Currency: USD

34.27  +0.17 (+0.5%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRDO Cash Equivalents ChartPRDO Cash Equivalents over time chart
132.06M109.13M118.01M109.40M320.00M
Marketable Securities
PRDO Marketable Securities ChartPRDO Marketable Securities over time chart
458.53M459.80M485.13M399.30M174.20M
Receivables
PRDO Receivables ChartPRDO Receivables over time chart
55.66M28.14M33.94M46.00M44.70M
Inventories
PRDO Inventories ChartPRDO Inventories over time chart
3.25M3.39M5.00M1.90M900.00K
Other Current Assets
PRDO Other Current Assets ChartPRDO Other Current Assets over time chart
36.51M39.70M12.88M18.50M14.60M
Total Current Assets
PRDO Total Current Assets ChartPRDO Total Current Assets over time chart
686.00M640.15M654.96M575.10M554.50M
 
Non-Current Assets
PPE Net
PRDO PPE Net ChartPRDO PPE Net over time chart
152.00M160.98M40.47M52.20M65.00M
Goodwill
PRDO Goodwill ChartPRDO Goodwill over time chart
258.07M258.01M241.16M243.50M162.60M
Intangibles
PRDO Intangibles ChartPRDO Intangibles over time chart
90.67M95.01M36.22M53.60M32.20M
Other Non-Current Assets
PRDO Other Non-Current Assets ChartPRDO Other Non-Current Assets over time chart
76.66M76.69M30.64M31.10M31.80M
Total Non-Current Assets
PRDO Total Non-Current Assets ChartPRDO Total Non-Current Assets over time chart
582.54M596.88M352.35M382.30M292.90M
 
TOTAL ASSETS
PRDO TOTAL ASSETS ChartPRDO TOTAL ASSETS over time chart
1.27B1.24B1.01B957.40M847.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRDO Short Term Debt ChartPRDO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRDO Current Portion Of LT Debt. ChartPRDO Current Portion Of LT Debt. over time chart
5.09M5.47MN/AN/AN/A
Accrued Expenses
PRDO Accrued Expenses ChartPRDO Accrued Expenses over time chart
47.87M64.09M51.89M61.50M49.90M
Accounts Payable
PRDO Accounts Payable ChartPRDO Accounts Payable over time chart
13.37M12.80M10.77M13.50M10.80M
Other Current Liabilities
PRDO Other Current Liabilities ChartPRDO Other Current Liabilities over time chart
87.62M49.80M48.38M88.40M79.50M
Total Current Liabilities
PRDO Total Current Liabilities ChartPRDO Total Current Liabilities over time chart
153.96M132.16M111.04M163.40M140.20M
 
Non-Current Liabilities
Long Term Debt
PRDO Long Term Debt ChartPRDO Long Term Debt over time chart
10.23M68.06M0.000.000.00
Other Non-Current Liabilities
PRDO Other Non-Current Liabilities ChartPRDO Other Non-Current Liabilities over time chart
134.10M77.28M54.86M68.10M57.10M
Total Non-Current Liabilities
PRDO Total Non-Current Liabilities ChartPRDO Total Non-Current Liabilities over time chart
144.33M145.34M54.86M68.10M57.10M
 
TOTAL LIABILITIES
PRDO TOTAL LIABILITIES ChartPRDO TOTAL LIABILITIES over time chart
298.29M277.50M165.90M231.50M197.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRDO Retained Earnings ChartPRDO Retained Earnings over time chart
630.54M595.67M480.61M347.80M252.00M
Additional Paid In Capital
PRDO Additional Paid In Capital ChartPRDO Additional Paid In Capital over time chart
711.04M707.21M694.80M684.20M674.20M
Common Shares
PRDO Common Shares ChartPRDO Common Shares over time chart
920.00K910.00K903.00K900.00K900.00K
Treasury Stock
PRDO Treasury Stock ChartPRDO Treasury Stock over time chart
-372.92M-344.42M-334.22M-301.60M-276.90M
Other Shareholders' Equity
PRDO Other Shareholders' Equity ChartPRDO Other Shareholders' Equity over time chart
673.00K166.00K-666.00K-5.40M-100.00K
Shares Outstanding
PRDO Shares Outstanding ChartPRDO Shares Outstanding over time chart
65.54M65.72M65.54M67.20M68.70M
Tangible Book Value per Share
PRDO Tangible Book Value per Share ChartPRDO Tangible Book Value per Share over time chart
9.489.238.616.386.63
Total Shareholders' Equity
PRDO Total Shareholders' Equity ChartPRDO Total Shareholders' Equity over time chart
970.25M959.54M841.42M725.80M650.10M
 
TOTAL LIABILITIES AND EQUITY
PRDO TOTAL LIABILITIES AND EQUITY ChartPRDO TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.24B1.01B957.40M847.40M
 
Statistics
Debt/Equity
PRDO Debt/Equity ChartPRDO Debt/Equity over time chart
0.010.07N/AN/AN/A
Current Ratio
PRDO Current Ratio ChartPRDO Current Ratio over time chart
4.464.845.903.523.96
Return On Assets (ROA)
PRDO Return On Assets (ROA) ChartPRDO Return On Assets (ROA) over time chart
11.97%11.93%14.66%10.02%12.93%
Return On Equity (ROE)
PRDO Return On Equity (ROE) ChartPRDO Return On Equity (ROE) over time chart
15.65%15.38%17.55%13.21%16.86%
Return On Invested Capital (ROIC)
PRDO Return On Invested Capital (ROIC) ChartPRDO Return On Invested Capital (ROIC) over time chart
12.29%12.14%13.79%12.54%15.81%
Return On Invested Capital Ex Cash (ROICexc)
PRDO Return On Invested Capital Ex Cash (ROICexc) ChartPRDO Return On Invested Capital Ex Cash (ROICexc) over time chart
26.15%25.03%42.18%34.89%52.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
78.17%73.33%784.86%N/A614.51%

All data in USD , ROIC based on taxRate of 0.25

Charts

PRDO Balance Sheet Over Time ChartPRDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRDO Balance Sheet - Short Vs Long Term ChartPRDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M