Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,649 | 131,753 | 238,822 | 128,889 | 126,831 |
| Marketable Securities | 458,527 | 459,795 | 483,772 | 546,273 | 515,602 |
| Receivables | 55,658 | 28,137 | 36,132 | 39,837 | 47,231 |
| Inventories | 3,251 | 3,388 | 3,870 | 4,467 | 4,251 |
| Other current assets | 247 | 171 | 263 | 457 | 196 |
| TOTAL | $686,004 | $640,154 | $773,524 | $732,481 | $706,023 |
| Non-Current Assets | |||||
| PPE Net | 89,495 | 95,508 | 18,099 | 19,087 | 20,938 |
| Intangibles | 348,745 | 353,018 | 274,056 | 275,164 | 276,272 |
| Other Non-Current Assets | 144,300 | 148,354 | 51,077 | 51,509 | 48,732 |
| TOTAL | $582,540 | $596,880 | $343,232 | $345,760 | $345,942 |
| Total Assets | $1,268,544 | $1,237,034 | $1,116,756 | $1,078,241 | $1,051,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,374 | 12,805 | 13,647 | 13,267 | 11,830 |
| Accrued Expenses | 51,929 | 48,120 | 51,882 | 38,781 | 42,079 |
| TOTAL | $153,960 | $132,162 | $141,167 | $134,858 | $142,508 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,847 | 36,740 | 49,347 | 55,390 | 61,498 |
| Other Non-Current Liabilities | 134,098 | 95,112 | 40,158 | 43,859 | 43,351 |
| TOTAL | $144,329 | $145,336 | $40,158 | $43,859 | $43,351 |
| Total Liabilities | $298,289 | $277,498 | $181,325 | $178,717 | $185,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,536 | 65,914 | 65,716 | 65,673 | 65,603 |
| Common Shares | 920 | 910 | 910 | 910 | 909 |
| Retained earnings | 630,542 | 595,672 | 573,031 | 543,606 | 512,622 |
| Other shareholders' equity | 756 | -258 | 1,144 | -2,145 | -2,044 |
| TOTAL | $970,255 | $959,536 | $935,431 | $899,524 | $866,106 |
| Total Liabilities And Equity | $1,268,544 | $1,237,034 | $1,116,756 | $1,078,241 | $1,051,965 |