Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 776.55M | 734.00M | 679.15M | 622.18M | 647.31M |
| Total Receivables | 37.93M | 46.55M | 46.55M | 32.23M | 47.45M |
| Inventory | 2.11M | 2.59M | 3.28M | 4.05M | 4.02M |
| Prepaid Expenses | 16.49M | 18.45M | 17.21M | 16.88M | 15.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.00K | 1.04M | 1.17M | 21.52M | 21.50M |
| Total Current Assets | 833.55M | 802.63M | 747.35M | 696.86M | 736.15M |
|
|
|||||
| Total Current Assets | 833.55M | 802.63M | 747.35M | 696.86M | 736.15M |
| Net Property, Plant & Equipment | 121.20M | 126.08M | 131.49M | 136.86M | 141.78M |
| Long-term Investments | 265.70M | 265.70M | 265.70M | 265.70M | 258.19M |
| Goodwill | 265.70M | 265.70M | 265.70M | 265.70M | 258.19M |
| Total Other Intangibles | 65.42M | 69.59M | 73.77M | 77.95M | 82.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.41M | 70.49M | 70.47M | 70.35M | 81.14M |
| Total Assets | 1.36B | 1.33B | 1.29B | 1.25B | 1.30B |
|
|
|||||
| Total Accounts Payable | 17.46M | 17.31M | 18.67M | 14.27M | 20.22M |
| Total Accrued Expenses | 64.53M | 55.62M | 50.51M | 68.58M | 62.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.62M | 14.23M | 14.01M | 11.49M | 11.08M |
| Total Finance Division Other Current Liabilities | 88.16M | 83.92M | 72.00M | 43.47M | 70.47M |
| Total Other Current Liabilities | 88.16M | 83.92M | 72.00M | 43.47M | 70.47M |
| Total Current Liabilities | 183.77M | 171.07M | 155.18M | 137.81M | 164.64M |
|
|
|||||
| Total Current Liabilities | 183.77M | 171.07M | 155.18M | 137.81M | 164.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.65M | 99.55M | 103.23M | 106.84M | 110.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.45M | 30.46M | 30.46M | 30.66M | 26.48M |
| Total Liabilities | 310.87M | 301.08M | 288.86M | 275.31M | 301.53M |
|
|
|||||
| Common Stock & APIC | 731.64M | 728.40M | 725.17M | 721.50M | 718.31M |
| Retained Earnings | 834.62M | 801.04M | 762.68M | 718.37M | 692.76M |
| Treasury Stock & Other | -519.85M | -496.03M | -487.95M | -467.45M | -413.22M |
| Total Common Equity | 1.05B | 1.03B | 999.91M | 972.41M | 997.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.03B | 999.91M | 972.41M | 997.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.03B | 999.91M | 972.41M | 997.85M |
|
|
|||||