Perdoceo Education Corp (PRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,280 | 131,753 | 119,021 | 118,884 | 325,178 |
| Marketable Securities | 511,211 | 459,795 | 485,135 | 399,315 | 174,213 |
| Receivables | 32,234 | 28,137 | 33,937 | 46,008 | 44,725 |
| Inventories | 4,049 | 3,388 | 5,004 | 1,904 | 904 |
| Other current assets | 208 | 171 | 155 | 597 | 2,514 |
| TOTAL | $696,863 | $640,154 | $654,964 | $575,119 | $554,453 |
| Non-Current Assets | |||||
| PPE Net | 83,314 | 95,508 | 21,371 | 26,038 | 28,355 |
| Intangibles | 343,642 | 353,018 | 277,381 | 297,104 | 194,787 |
| Other Non-Current Assets | 123,898 | 148,354 | 53,600 | 59,107 | 69,838 |
| TOTAL | $550,854 | $596,880 | $352,352 | $382,249 | $292,980 |
| Total Assets | $1,247,717 | $1,237,034 | $1,007,316 | $957,368 | $847,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,271 | 12,805 | 10,766 | 13,518 | 10,838 |
| Accrued Expenses | 57,828 | 48,120 | 43,854 | 57,097 | 34,213 |
| TOTAL | $137,807 | $132,162 | $111,039 | $163,381 | $140,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,844 | 36,740 | 37,215 | 71,590 | 70,613 |
| Other Non-Current Liabilities | 93,746 | 95,112 | 54,856 | 68,142 | 57,079 |
| TOTAL | $137,498 | $145,336 | $54,856 | $68,142 | $57,079 |
| Total Liabilities | $275,305 | $277,498 | $165,895 | $231,523 | $197,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,478 | 65,914 | 65,650 | 67,175 | 68,749 |
| Common Shares | 921 | 910 | 903 | 894 | 887 |
| Retained earnings | 718,365 | 595,672 | 480,606 | 347,839 | 251,972 |
| Other shareholders' equity | 1,552 | -258 | -886 | -5,071 | 9 |
| TOTAL | $972,412 | $959,536 | $841,421 | $725,845 | $650,110 |
| Total Liabilities And Equity | $1,247,717 | $1,237,034 | $1,007,316 | $957,368 | $847,433 |