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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,779 | 193,677 | 153,649 | 131,753 | 238,822 |
| Marketable Securities | 487,843 | 465,912 | 458,527 | 459,795 | 483,772 |
| Receivables | 47,450 | 42,399 | 55,658 | 28,137 | 36,132 |
| Inventories | 4,016 | 2,635 | 3,251 | 3,388 | 3,870 |
| Other current assets | 188 | 200 | 247 | 171 | 263 |
| TOTAL | $736,153 | $721,207 | $686,004 | $640,154 | $773,524 |
| Non-Current Assets | |||||
| PPE Net | 85,194 | 87,708 | 89,495 | 95,508 | 18,099 |
| Intangibles | 340,311 | 344,568 | 348,745 | 353,018 | 274,056 |
| Other Non-Current Assets | 137,726 | 140,904 | 144,300 | 148,354 | 51,077 |
| TOTAL | $563,231 | $573,180 | $582,540 | $596,880 | $343,232 |
| Total Assets | $1,299,384 | $1,294,387 | $1,268,544 | $1,237,034 | $1,116,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,218 | 16,644 | 13,374 | 12,805 | 13,647 |
| Accrued Expenses | 57,247 | 44,015 | 51,929 | 48,120 | 51,882 |
| TOTAL | $164,640 | $168,799 | $153,960 | $132,162 | $141,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,796 | 81,699 | 62,847 | 36,740 | 49,347 |
| Other Non-Current Liabilities | 129,375 | 132,071 | 134,098 | 133,781 | 40,158 |
| TOTAL | $136,893 | $140,957 | $144,329 | $145,336 | $40,158 |
| Total Liabilities | $301,533 | $309,756 | $298,289 | $277,498 | $181,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,322 | 64,953 | 65,536 | 65,914 | 65,716 |
| Common Shares | 921 | 920 | 920 | 910 | 910 |
| Retained earnings | 692,761 | 662,856 | 630,542 | 595,672 | 573,031 |
| Other shareholders' equity | 784 | 915 | 756 | -258 | 1,144 |
| TOTAL | $997,851 | $984,631 | $970,255 | $959,536 | $935,431 |
| Total Liabilities And Equity | $1,299,384 | $1,294,387 | $1,268,544 | $1,237,034 | $1,116,756 |