Perdoceo Education Corporation
PRDO
$33.89
-$0.09-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.15M | 622.18M | 647.31M | 637.99M | 590.58M |
| Total Receivables | 46.55M | 32.23M | 47.45M | 42.40M | 55.66M |
| Inventory | 3.28M | 4.05M | 4.02M | 2.64M | 3.25M |
| Prepaid Expenses | 17.21M | 16.88M | 15.88M | 16.38M | 14.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 21.52M | 21.50M | 21.80M | 21.84M |
| Total Current Assets | 747.35M | 696.86M | 736.15M | 721.21M | 686.00M |
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| Total Current Assets | 747.35M | 696.86M | 736.15M | 721.21M | 686.00M |
| Net Property, Plant & Equipment | 131.49M | 136.86M | 141.78M | 147.31M | 152.00M |
| Long-term Investments | 265.70M | 265.70M | 258.19M | 258.19M | 258.07M |
| Goodwill | 265.70M | 265.70M | 258.19M | 258.19M | 258.07M |
| Total Other Intangibles | 73.77M | 77.95M | 82.12M | 86.38M | 90.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.47M | 70.35M | 81.14M | 81.30M | 81.80M |
| Total Assets | 1.29B | 1.25B | 1.30B | 1.29B | 1.27B |
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| Total Accounts Payable | 18.67M | 14.27M | 20.22M | 16.64M | 13.37M |
| Total Accrued Expenses | 50.51M | 68.58M | 62.87M | 53.83M | 49.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01M | 11.49M | 11.08M | 10.66M | 10.37M |
| Total Finance Division Other Current Liabilities | 72.00M | 43.47M | 70.47M | 87.67M | 80.72M |
| Total Other Current Liabilities | 72.00M | 43.47M | 70.47M | 87.67M | 80.72M |
| Total Current Liabilities | 155.18M | 137.81M | 164.64M | 168.80M | 153.96M |
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| Total Current Liabilities | 155.18M | 137.81M | 164.64M | 168.80M | 153.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.23M | 106.84M | 110.41M | 113.88M | 117.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.46M | 30.66M | 26.48M | 27.08M | 27.07M |
| Total Liabilities | 288.86M | 275.31M | 301.53M | 309.76M | 298.29M |
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| Common Stock & APIC | 725.17M | 721.50M | 718.31M | 714.86M | 711.96M |
| Retained Earnings | 762.68M | 718.37M | 692.76M | 662.86M | 630.54M |
| Treasury Stock & Other | -487.95M | -467.45M | -413.22M | -393.09M | -372.24M |
| Total Common Equity | 999.91M | 972.41M | 997.85M | 984.63M | 970.26M |
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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 | 999.91M | 972.41M | 997.85M | 984.63M | 970.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 999.91M | 972.41M | 997.85M | 984.63M | 970.26M |
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