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 | 8.03% | 3.81% | -21.18% | 7.08% | 5.10% |
| Total Receivables | -23.82% | 97.81% | -22.13% | -9.30% | -15.65% |
| Inventory | -18.95% | -4.04% | -12.45% | -13.36% | 5.08% |
| Prepaid Expenses | 11.67% | -13.23% | 58.56% | -15.07% | 5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | -4.18% | 2,100.19% | -30.66% | 22.46% |
| Total Current Assets | 5.13% | 7.16% | -17.24% | 5.60% | 3.75% |
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| Total Current Assets | 5.13% | 7.16% | -17.24% | 5.60% | 3.75% |
| Net Property, Plant & Equipment | -3.08% | -5.58% | 376.73% | -4.99% | 1.84% |
| Long-term Investments | 0.05% | 0.02% | 6.99% | 0.00% | 0.00% |
| Goodwill | 0.05% | 0.02% | 6.99% | 0.00% | 0.00% |
| Total Other Intangibles | -4.74% | -4.56% | 188.82% | -3.26% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | -1.31% | 142.28% | 1.05% | -2.63% |
| Total Assets | 2.04% | 2.55% | 10.77% | 3.57% | 2.50% |
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| Total Accounts Payable | 24.45% | 4.44% | -6.17% | 2.86% | 12.15% |
| Total Accrued Expenses | 8.75% | -23.18% | 2.59% | 15.66% | 16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | -21.76% | 166.81% | -7.93% | -9.88% |
| Total Finance Division Other Current Liabilities | 8.61% | 93.72% | -30.26% | -3.47% | -20.69% |
| Total Other Current Liabilities | 8.61% | 93.72% | -30.26% | -3.47% | -20.69% |
| Total Current Liabilities | 9.64% | 16.49% | -6.38% | 4.68% | -5.37% |
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| Total Current Liabilities | 9.64% | 16.49% | -6.38% | 4.68% | -5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | 89.81% | 256.75% | -6.11% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 0.03% | 18.46% | -10.13% | -4.63% |
| Total Liabilities | 3.84% | 7.49% | 53.04% | 1.46% | -3.84% |
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| Common Stock & APIC | 0.41% | 0.54% | 0.41% | 0.45% | 0.36% |
| Retained Earnings | 5.12% | 5.85% | 3.95% | 5.41% | 6.04% |
| Treasury Stock & Other | -5.60% | -8.13% | -0.41% | 0.95% | -0.03% |
| Total Common Equity | 1.48% | 1.12% | 2.58% | 3.99% | 3.86% |
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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 | 1.48% | 1.12% | 2.58% | 3.99% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 1.12% | 2.58% | 3.99% | 3.86% |
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