Perdoceo Education Corporation (PRDO)
USD 25.8
(-0.08%)
USD 25.8
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 957.36 Million | 847.43 Million | 721.51 Million | 599.14 Million | 482.49 Million |
| Total Current Assets | 654.96 Million | 575.11 Million | 554.45 Million | 467.06 Million | 360.38 Million | 269.44 Million |
| Cash And Short Term Investments | 603.14 Million | 508.72 Million | 494.19 Million | 406.36 Million | 294.17 Million | 228.82 Million |
| Cash and Cash Equivalents | 118 Million | 109.4 Million | 319.98 Million | 105.68 Million | 108.68 Million | 32.39 Million |
| Short Term Investments | 485.13 Million | 399.31 Million | 174.21 Million | 300.67 Million | 185.48 Million | 196.42 Million |
| Net Receivables | 33.93 Million | 46 Million | 44.72 Million | 47.55 Million | 56.39 Million | 31.31 Million |
| Inventory | 5 Million | 1.9 Million | 904 Thousand | 596 Thousand | 576 Thousand | 763 Thousand |
| Other Current Assets | 155 Thousand | 597 Thousand | 2.51 Million | 341 Thousand | 1.93 Million | 437 Thousand |
| Total Non-Current Assets | 352.35 Million | 382.24 Million | 292.98 Million | 254.45 Million | 238.76 Million | 213.04 Million |
| Net PPE | 40.46 Million | 52.19 Million | 65.01 Million | 72.53 Million | 76.37 Million | 30.04 Million |
| Good Will And Intangible Assets | 277.38 Million | 297.1 Million | 194.78 Million | 133.83 Million | 95.25 Million | 95.25 Million |
| Good Will | 241.16 Million | 243.54 Million | 162.57 Million | 118.31 Million | 87.35 Million | 87.35 Million |
| Intangible Assets | 36.21 Million | 53.56 Million | 32.2 Million | 15.52 Million | 7.9 Million | 7.9 Million |
| Long-Term Investments | 1.2 Million | 118.88 Million | 1.37 Million | 1.3 Million | 1.24 Million | 942 Thousand |
| Tax Assets | 23.8 Million | 24.61 Million | 25.11 Million | 40.35 Million | 60.16 Million | 81.62 Million |
| Other Non Current Assets | 9.5 Million | -110.54 Million | 6.68 Million | 6.43 Million | 5.72 Million | 5.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.89 Million | 231.52 Million | 197.32 Million | 165.61 Million | 167.85 Million | 127.29 Million |
| Total Current Liabilities | 111.03 Million | 163.38 Million | 140.24 Million | 103.81 Million | 103.81 Million | 97.05 Million |
| Account Payables | 10.76 Million | 13.51 Million | 10.83 Million | 13.25 Million | 11.53 Million | 9.19 Million |
| Tax Payables | 3.97 Million | 7.81 Million | 211 Thousand | 1.4 Million | 1.37 Million | 1.47 Million |
| Short Term Debt | 5.7 Million | 6.55 Million | 9.4 Million | 9.78 Million | 11.78 Million | 54.97 Million |
| Deferred Revenue | 37.21 Million | 71.59 Million | 70.61 Million | 34.53 Million | 24.64 Million | 32.35 Million |
| Other Current Liabilities | 57.35 Million | 71.71 Million | 49.39 Million | 46.23 Million | 55.84 Million | 536 Thousand |
| Total Non Current Liabilities | 54.85 Million | 68.14 Million | 57.07 Million | 61.79 Million | 64.03 Million | 30.23 Million |
| Long-Term Debt | 21.34 Million | 27.28 Million | 35.54 Million | 43.4 Million | 52.39 Million | - |
| Deferred Revenue Non Current | -9.27 Million | -9.97 Million | -10.59 Million | -12.19 Million | -13.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.51 Million | 40.85 Million | 21.53 Million | 18.39 Million | 11.64 Million | 29.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 841.42 Million | 725.84 Million | 650.11 Million | 555.9 Million | 431.29 Million | 355.2 Million |
| Stock Holders Equity | 841.42 Million | 725.84 Million | 650.11 Million | 555.9 Million | 431.29 Million | 355.2 Million |
| Common Stock | 903 Thousand | 894 Thousand | 887 Thousand | 873 Thousand | 860 Thousand | 852 Thousand |
| Retained Earnings | 480.6 Million | 347.83 Million | 251.97 Million | 142.33 Million | 18.07 Million | -52.94 Million |
| Accumulated other comprehensive income | -666 Thousand | -5.44 Million | -96 Thousand | 364 Thousand | 344 Thousand | -298 Thousand |
| Common Stock Equity | 841.42 Million | 725.84 Million | 650.11 Million | 555.9 Million | 431.29 Million | 355.2 Million |
| Capital Lease Obligation | 27.04 Million | 33.84 Million | 44.94 Million | 53.19 Million | 64.17 Million | - |
| Total Investments | 486.33 Million | 518.19 Million | 174.21 Million | 300.67 Million | 185.48 Million | 196.42 Million |
| Total Debt | 27.04 Million | 33.84 Million | 44.94 Million | 53.19 Million | 64.17 Million | - |
| Net Debt | -90.96 Million | -75.56 Million | -275.03 Million | -52.49 Million | -44.51 Million | -32.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 732.48 Million | 706.02 Million | 654.96 Million | 654.96 Million | 669.59 Million | 643.39 Million |
| Cash And Short Term Investments | 675.16 Million | 641.4 Million | 603.14 Million | 603.14 Million | 595.25 Million | 568.63 Million |
| Cash and Cash Equivalents | 128.88 Million | 125.8 Million | 118 Million | 118 Million | 165.63 Million | 140.53 Million |
| Short Term Investments | 546.27 Million | 515.6 Million | 485.13 Million | 485.13 Million | 429.61 Million | 428.1 Million |
| Net Receivables | 39.83 Million | 47.23 Million | 33.93 Million | 33.93 Million | 53.27 Million | 49.21 Million |
| Inventory | 4.46 Million | 4.25 Million | 5 Million | 5 Million | 2.18 Million | 2.87 Million |
| Other Current Assets | 13.01 Million | 196 Thousand | 155 Thousand | 155 Thousand | 261 Thousand | 664 Thousand |
| Total Non-Current Assets | 345.76 Million | 345.94 Million | 352.35 Million | 352.35 Million | 356.44 Million | 370.27 Million |
| Net PPE | 35.54 Million | 34.9 Million | 40.46 Million | 40.46 Million | 45.6 Million | 47.36 Million |
| Good Will And Intangible Assets | 275.16 Million | 276.27 Million | 277.38 Million | 277.38 Million | 281.13 Million | 293.2 Million |
| Good Will | 241.16 Million | 241.16 Million | 241.16 Million | 241.16 Million | 241.16 Million | 244.11 Million |
| Intangible Assets | 34 Million | 35.11 Million | 36.21 Million | 36.21 Million | 39.97 Million | 49.08 Million |
| Long-Term Investments | 6.46 Million | 126.83 Million | 1.2 Million | 1.2 Million | 174.11 Million | 150 Million |
| Tax Assets | 23.24 Million | 23.06 Million | 23.8 Million | 23.8 Million | 23.31 Million | 21.63 Million |
| Other Non Current Assets | 5.34 Million | -115.12 Million | 9.5 Million | 9.5 Million | -167.72 Million | -141.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.71 Million | 185.85 Million | 165.89 Million | 165.89 Million | 196.37 Million | 221.23 Million |
| Total Current Liabilities | 134.85 Million | 142.5 Million | 111.03 Million | 111.03 Million | 139.24 Million | 160.69 Million |
| Account Payables | 13.26 Million | 11.83 Million | 10.76 Million | 10.76 Million | 14.54 Million | 15.36 Million |
| Tax Payables | 6.5 Million | 16.54 Million | 3.97 Million | 3.97 Million | 12.61 Million | 16.04 Million |
| Short Term Debt | 5.39 Million | 5.98 Million | 5.7 Million | 5.7 Million | 5.76 Million | 5.69 Million |
| Deferred Revenue | 55.39 Million | 61.49 Million | 37.21 Million | 37.21 Million | 38.7 Million | 66.91 Million |
| Other Current Liabilities | 60.8 Million | 63.19 Million | 57.35 Million | 57.35 Million | 80.23 Million | 72.72 Million |
| Total Non Current Liabilities | 43.85 Million | 43.35 Million | 54.85 Million | 54.85 Million | 57.13 Million | 60.54 Million |
| Long-Term Debt | 18.44 Million | 16.7 Million | 21.34 Million | 21.34 Million | 22.86 Million | 24.35 Million |
| Deferred Revenue Non Current | - | - | -9.27 Million | -9.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.41 Million | 26.65 Million | 33.51 Million | 33.51 Million | 34.26 Million | 36.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 899.52 Million | 866.1 Million | 841.42 Million | 841.42 Million | 829.65 Million | 792.43 Million |
| Stock Holders Equity | 899.52 Million | 866.1 Million | 841.42 Million | 841.42 Million | 829.65 Million | 792.43 Million |
| Common Stock | 910 Thousand | 909 Thousand | 903 Thousand | 903 Thousand | 901 Thousand | 900 Thousand |
| Retained Earnings | 543.6 Million | 512.62 Million | 480.6 Million | 480.6 Million | 470.82 Million | 436.99 Million |
| Accumulated other comprehensive income | -1.72 Million | -1.62 Million | -666 Thousand | -666 Thousand | -4.99 Million | -5.62 Million |
| Common Stock Equity | 899.52 Million | 866.1 Million | 841.42 Million | 841.42 Million | 829.65 Million | 792.43 Million |
| Capital Lease Obligation | 18.44 Million | 22.69 Million | 27.04 Million | 27.04 Million | 28.62 Million | 30.05 Million |
| Total Investments | 552.74 Million | 515.6 Million | 486.33 Million | 486.33 Million | 603.73 Million | 578.11 Million |
| Total Debt | 23.84 Million | 22.69 Million | 27.04 Million | 27.04 Million | 28.62 Million | 30.05 Million |
| Net Debt | -105.04 Million | -103.11 Million | -90.96 Million | -90.96 Million | -137.01 Million | -110.48 Million |
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