Perdoceo Education Corporation
PRDO
$34.24
$0.361.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.88% | 1.46% | 8.03% | 3.81% | -21.18% |
| Total Receivables | -32.07% | 11.91% | -23.82% | 97.81% | -22.13% |
| Inventory | 0.82% | 52.41% | -18.95% | -4.04% | -12.45% |
| Prepaid Expenses | 6.32% | -3.09% | 11.67% | -13.23% | 58.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -1.40% | -0.18% | -4.18% | 2,100.19% |
| Total Current Assets | -5.34% | 2.07% | 5.13% | 7.16% | -17.24% |
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| Total Current Assets | -5.34% | 2.07% | 5.13% | 7.16% | -17.24% |
| Net Property, Plant & Equipment | -3.47% | -3.75% | -3.08% | -5.58% | 376.73% |
| Long-term Investments | 2.91% | 0.00% | 0.05% | 0.02% | 6.99% |
| Goodwill | 2.91% | 0.00% | 0.05% | 0.02% | 6.99% |
| Total Other Intangibles | -5.08% | -4.93% | -4.74% | -4.56% | 188.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.30% | -0.20% | -0.61% | -1.31% | 142.28% |
| Total Assets | -3.98% | 0.39% | 2.04% | 2.55% | 10.77% |
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| Total Accounts Payable | -29.41% | 21.47% | 24.45% | 4.44% | -6.17% |
| Total Accrued Expenses | 9.07% | 16.80% | 8.75% | -23.18% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66% | 4.02% | 2.73% | -21.76% | 166.81% |
| Total Finance Division Other Current Liabilities | -38.31% | -19.62% | 8.61% | 93.72% | -30.26% |
| Total Other Current Liabilities | -38.31% | -19.62% | 8.61% | 93.72% | -30.26% |
| Total Current Liabilities | -16.30% | -2.46% | 9.64% | 16.49% | -6.38% |
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| Total Current Liabilities | -16.30% | -2.46% | 9.64% | 16.49% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -3.05% | -2.88% | 89.81% | 256.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.76% | -2.19% | 0.03% | 0.03% | 18.46% |
| Total Liabilities | -8.70% | -2.65% | 3.84% | 7.49% | 53.04% |
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| Common Stock & APIC | 0.44% | 0.48% | 0.41% | 0.54% | 0.41% |
| Retained Earnings | 3.70% | 4.51% | 5.12% | 5.85% | 3.95% |
| Treasury Stock & Other | -13.12% | -5.12% | -5.60% | -8.13% | -0.41% |
| Total Common Equity | -2.55% | 1.34% | 1.48% | 1.12% | 2.58% |
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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 | -2.55% | 1.34% | 1.48% | 1.12% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | 1.34% | 1.48% | 1.12% | 2.58% |
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