Perdoceo Education Corporation
PRDO
$31.87
$0.080.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 637.99M | 590.58M | 568.93M | 721.82M | 674.13M |
| Total Receivables | 42.40M | 55.66M | 28.14M | 36.13M | 39.84M |
| Inventory | 2.64M | 3.25M | 3.39M | 3.87M | 4.47M |
| Prepaid Expenses | 16.38M | 14.67M | 16.91M | 10.67M | 12.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80M | 21.84M | 22.79M | 1.04M | 1.49M |
| Total Current Assets | 721.21M | 686.00M | 640.15M | 773.52M | 732.48M |
|
|
|||||
| Total Current Assets | 721.21M | 686.00M | 640.15M | 773.52M | 732.48M |
| Net Property, Plant & Equipment | 147.31M | 152.00M | 160.98M | 33.77M | 35.54M |
| Long-term Investments | 258.19M | 258.07M | 258.01M | 241.16M | 241.16M |
| Goodwill | 258.19M | 258.07M | 258.01M | 241.16M | 241.16M |
| Total Other Intangibles | 86.38M | 90.68M | 95.01M | 32.89M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.30M | 81.80M | 82.88M | 34.21M | 33.85M |
| Total Assets | 1.29B | 1.27B | 1.24B | 1.12B | 1.08B |
|
|
|||||
| Total Accounts Payable | 16.64M | 13.37M | 12.81M | 13.65M | 13.27M |
| Total Accrued Expenses | 53.83M | 49.50M | 64.43M | 62.81M | 54.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.66M | 10.37M | 13.26M | 4.97M | 5.40M |
| Total Finance Division Other Current Liabilities | 87.67M | 80.72M | 41.67M | 59.74M | 61.89M |
| Total Other Current Liabilities | 87.67M | 80.72M | 41.67M | 59.74M | 61.89M |
| Total Current Liabilities | 168.80M | 153.96M | 132.16M | 141.17M | 134.86M |
|
|
|||||
| Total Current Liabilities | 168.80M | 153.96M | 132.16M | 141.17M | 134.86M |
| Long-Term Debt | -- | -- | 56.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.88M | 117.26M | 61.78M | 17.32M | 18.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.08M | 27.07M | 27.06M | 22.84M | 25.42M |
| Total Liabilities | 309.76M | 298.29M | 277.50M | 181.33M | 178.72M |
|
|
|||||
| Common Stock & APIC | 714.86M | 711.96M | 708.12M | 705.26M | 702.06M |
| Retained Earnings | 662.86M | 630.54M | 595.67M | 573.03M | 543.61M |
| Treasury Stock & Other | -393.09M | -372.24M | -344.26M | -342.86M | -346.15M |
| Total Common Equity | 984.63M | 970.26M | 959.54M | 935.43M | 899.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 984.63M | 970.26M | 959.54M | 935.43M | 899.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 984.63M | 970.26M | 959.54M | 935.43M | 899.52M |
|
|
|||||