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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,709 | 165,121 | 132,280 | 180,779 | 193,677 |
| Marketable Securities | 571,115 | 514,840 | 511,211 | 487,843 | 465,912 |
| Receivables | 46,548 | 46,545 | 32,234 | 47,450 | 42,399 |
| Inventories | 2,586 | 3,277 | 4,049 | 4,016 | 2,635 |
| Other current assets | 224 | 357 | 208 | 188 | 200 |
| TOTAL | $802,632 | $747,345 | $696,863 | $736,153 | $721,207 |
| Non-Current Assets | |||||
| PPE Net | 78,632 | 80,990 | 83,314 | 85,194 | 87,708 |
| Intangibles | 335,291 | 339,466 | 343,642 | 340,311 | 344,568 |
| Other Non-Current Assets | 117,936 | 120,972 | 123,898 | 137,726 | 140,904 |
| TOTAL | $531,859 | $541,428 | $550,854 | $563,231 | $573,180 |
| Total Assets | $1,334,491 | $1,288,773 | $1,247,717 | $1,299,384 | $1,294,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,310 | 18,665 | 14,271 | 20,218 | 16,644 |
| Accrued Expenses | 38,794 | 53,300 | 57,828 | 57,247 | 44,015 |
| TOTAL | $171,074 | $155,177 | $137,807 | $164,640 | $168,799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,354 | 52,249 | 37,844 | 59,796 | 81,699 |
| Other Non-Current Liabilities | 126,832 | 129,040 | 131,401 | 129,375 | 132,071 |
| TOTAL | $130,008 | $133,687 | $137,498 | $136,893 | $140,957 |
| Total Liabilities | $301,082 | $288,864 | $275,305 | $301,533 | $309,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,577 | 62,703 | 62,478 | 64,322 | 64,953 |
| Common Shares | 929 | 928 | 921 | 921 | 920 |
| Retained earnings | 801,038 | 762,683 | 718,365 | 692,761 | 662,856 |
| Other shareholders' equity | -2,028 | -945 | 1,552 | 784 | 915 |
| TOTAL | $1,033,409 | $999,909 | $972,412 | $997,851 | $984,631 |
| Total Liabilities And Equity | $1,334,491 | $1,288,773 | $1,247,717 | $1,299,384 | $1,294,387 |