Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,753 | 119,021 | 118,884 | 325,178 | 109,684 |
| Marketable Securities | 459,795 | 485,135 | 399,315 | 174,213 | 300,676 |
| Receivables | 28,137 | 33,937 | 46,008 | 44,725 | 47,555 |
| Inventories | 3,388 | 5,004 | 1,904 | 904 | 596 |
| Other current assets | 171 | 155 | 597 | 2,514 | 341 |
| TOTAL | $640,154 | $654,964 | $575,119 | $554,453 | $467,061 |
| Non-Current Assets | |||||
| PPE Net | 95,508 | 21,371 | 26,038 | 28,355 | 27,761 |
| Intangibles | 353,018 | 277,381 | 297,104 | 194,787 | 133,834 |
| Other Non-Current Assets | 148,354 | 53,600 | 59,107 | 69,838 | 92,861 |
| TOTAL | $596,880 | $352,352 | $382,249 | $292,980 | $254,456 |
| Total Assets | $1,237,034 | $1,007,316 | $957,368 | $847,433 | $721,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,805 | 10,766 | 13,518 | 10,838 | 13,259 |
| Accrued Expenses | 48,120 | 43,854 | 57,097 | 34,213 | 34,312 |
| TOTAL | $132,162 | $111,039 | $163,381 | $140,244 | $103,815 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,740 | 37,215 | 71,590 | 70,613 | 34,534 |
| Other Non-Current Liabilities | 133,781 | 54,856 | 68,142 | 57,079 | 61,795 |
| TOTAL | $145,336 | $54,856 | $68,142 | $57,079 | $61,795 |
| Total Liabilities | $277,498 | $165,895 | $231,523 | $197,323 | $165,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,914 | 65,650 | 67,175 | 68,749 | 70,062 |
| Common Shares | 910 | 903 | 894 | 887 | 873 |
| Retained earnings | 595,672 | 480,606 | 347,839 | 251,972 | 142,335 |
| Other shareholders' equity | -258 | -886 | -5,071 | 9 | 276 |
| TOTAL | $959,536 | $841,421 | $725,845 | $650,110 | $555,907 |
| Total Liabilities And Equity | $1,237,034 | $1,007,316 | $957,368 | $847,433 | $721,517 |