Perdoceo Education Corporation
PRDO
$24.91
$0.311.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.93M | 721.82M | 674.13M | 641.41M | 603.14M |
| Total Receivables | 28.14M | 36.13M | 39.84M | 47.23M | 33.94M |
| Inventory | 3.39M | 3.87M | 4.47M | 4.25M | 5.00M |
| Prepaid Expenses | 16.91M | 10.67M | 12.56M | 11.91M | 11.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.79M | 1.04M | 1.49M | 1.22M | 1.17M |
| Total Current Assets | 640.15M | 773.52M | 732.48M | 706.02M | 654.96M |
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| Total Current Assets | 640.15M | 773.52M | 732.48M | 706.02M | 654.96M |
| Net Property, Plant & Equipment | 160.98M | 33.77M | 35.54M | 34.90M | 40.47M |
| Long-term Investments | 258.01M | 241.16M | 241.16M | 241.16M | 241.16M |
| Goodwill | 258.01M | 241.16M | 241.16M | 241.16M | 241.16M |
| Total Other Intangibles | 95.01M | 32.89M | 34.00M | 35.11M | 36.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.88M | 34.21M | 33.85M | 34.77M | 34.50M |
| Total Assets | 1.24B | 1.12B | 1.08B | 1.05B | 1.01B |
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| Total Accounts Payable | 12.81M | 13.65M | 13.27M | 11.83M | 10.77M |
| Total Accrued Expenses | 64.43M | 62.81M | 54.30M | 46.65M | 53.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26M | 4.97M | 5.40M | 5.99M | 5.70M |
| Total Finance Division Other Current Liabilities | 41.67M | 59.74M | 61.89M | 78.04M | 41.19M |
| Total Other Current Liabilities | 41.67M | 59.74M | 61.89M | 78.04M | 41.19M |
| Total Current Liabilities | 132.16M | 141.17M | 134.86M | 142.51M | 111.04M |
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| Total Current Liabilities | 132.16M | 141.17M | 134.86M | 142.51M | 111.04M |
| Long-Term Debt | 56.50M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.78M | 17.32M | 18.44M | 16.70M | 21.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.06M | 22.84M | 25.42M | 26.65M | 33.51M |
| Total Liabilities | 277.50M | 181.33M | 178.72M | 185.86M | 165.90M |
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| Common Stock & APIC | 708.12M | 705.26M | 702.06M | 699.53M | 695.70M |
| Retained Earnings | 595.67M | 573.03M | 543.61M | 512.62M | 480.61M |
| Treasury Stock & Other | -344.26M | -342.86M | -346.15M | -346.04M | -334.89M |
| Total Common Equity | 959.54M | 935.43M | 899.52M | 866.11M | 841.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 959.54M | 935.43M | 899.52M | 866.11M | 841.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 959.54M | 935.43M | 899.52M | 866.11M | 841.42M |
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