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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,121 | 132,280 | 180,779 | 193,677 | 153,649 |
| Marketable Securities | 514,840 | 511,211 | 487,843 | 465,912 | 458,527 |
| Receivables | 46,545 | 32,234 | 47,450 | 42,399 | 55,658 |
| Inventories | 3,277 | 4,049 | 4,016 | 2,635 | 3,251 |
| Other current assets | 357 | 208 | 188 | 200 | 247 |
| TOTAL | $747,345 | $696,863 | $736,153 | $721,207 | $686,004 |
| Non-Current Assets | |||||
| PPE Net | 80,990 | 83,314 | 85,194 | 87,708 | 89,495 |
| Intangibles | 339,466 | 343,642 | 340,311 | 344,568 | 348,745 |
| Other Non-Current Assets | 120,972 | 123,898 | 137,726 | 140,904 | 144,300 |
| TOTAL | $541,428 | $550,854 | $563,231 | $573,180 | $582,540 |
| Total Assets | $1,288,773 | $1,247,717 | $1,299,384 | $1,294,387 | $1,268,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,665 | 14,271 | 20,218 | 16,644 | 13,374 |
| Accrued Expenses | 53,300 | 57,828 | 57,247 | 44,015 | 51,929 |
| TOTAL | $155,177 | $137,807 | $164,640 | $168,799 | $153,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,249 | 37,844 | 59,796 | 81,699 | 62,847 |
| Other Non-Current Liabilities | 129,040 | 131,401 | 129,375 | 132,071 | 134,098 |
| TOTAL | $133,687 | $137,498 | $136,893 | $140,957 | $144,329 |
| Total Liabilities | $288,864 | $275,305 | $301,533 | $309,756 | $298,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,703 | 62,478 | 64,322 | 64,953 | 65,536 |
| Common Shares | 928 | 921 | 921 | 920 | 920 |
| Retained earnings | 762,683 | 718,365 | 692,761 | 662,856 | 630,542 |
| Other shareholders' equity | -945 | 1,552 | 784 | 915 | 756 |
| TOTAL | $999,909 | $972,412 | $997,851 | $984,631 | $970,255 |
| Total Liabilities And Equity | $1,288,773 | $1,247,717 | $1,299,384 | $1,294,387 | $1,268,544 |