B
Perdoceo Education Corporation PRDO
$24.60 $0.391.61%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings