Perdoceo Education Corporation
PRDO
$29.79
-$0.61-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 647.31M | 637.99M | 590.58M | 568.93M | 721.82M |
| Total Receivables | 47.45M | 42.40M | 55.66M | 28.14M | 36.13M |
| Inventory | 4.02M | 2.64M | 3.25M | 3.39M | 3.87M |
| Prepaid Expenses | 15.88M | 16.38M | 14.67M | 16.91M | 10.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50M | 21.80M | 21.84M | 22.79M | 1.04M |
| Total Current Assets | 736.15M | 721.21M | 686.00M | 640.15M | 773.52M |
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| Total Current Assets | 736.15M | 721.21M | 686.00M | 640.15M | 773.52M |
| Net Property, Plant & Equipment | 141.78M | 147.31M | 152.00M | 160.98M | 33.77M |
| Long-term Investments | 258.19M | 258.19M | 258.07M | 258.01M | 241.16M |
| Goodwill | 258.19M | 258.19M | 258.07M | 258.01M | 241.16M |
| Total Other Intangibles | 82.12M | 86.38M | 90.68M | 95.01M | 32.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.14M | 81.30M | 81.80M | 82.88M | 34.21M |
| Total Assets | 1.30B | 1.29B | 1.27B | 1.24B | 1.12B |
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| Total Accounts Payable | 20.22M | 16.64M | 13.37M | 12.81M | 13.65M |
| Total Accrued Expenses | 62.87M | 53.83M | 49.50M | 64.43M | 62.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08M | 10.66M | 10.37M | 13.26M | 4.97M |
| Total Finance Division Other Current Liabilities | 70.47M | 87.67M | 80.72M | 41.67M | 59.74M |
| Total Other Current Liabilities | 70.47M | 87.67M | 80.72M | 41.67M | 59.74M |
| Total Current Liabilities | 164.64M | 168.80M | 153.96M | 132.16M | 141.17M |
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| Total Current Liabilities | 164.64M | 168.80M | 153.96M | 132.16M | 141.17M |
| Long-Term Debt | -- | -- | -- | 56.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.41M | 113.88M | 117.26M | 61.78M | 17.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.48M | 27.08M | 27.07M | 27.06M | 22.84M |
| Total Liabilities | 301.53M | 309.76M | 298.29M | 277.50M | 181.33M |
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| Common Stock & APIC | 718.31M | 714.86M | 711.96M | 708.12M | 705.26M |
| Retained Earnings | 692.76M | 662.86M | 630.54M | 595.67M | 573.03M |
| Treasury Stock & Other | -413.22M | -393.09M | -372.24M | -344.26M | -342.86M |
| Total Common Equity | 997.85M | 984.63M | 970.26M | 959.54M | 935.43M |
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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 | 997.85M | 984.63M | 970.26M | 959.54M | 935.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 997.85M | 984.63M | 970.26M | 959.54M | 935.43M |
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