Perdoceo Education Corporation
PRDO
$24.60
$0.391.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.18% | 7.08% | 5.10% | 6.34% | 1.33% |
| Total Receivables | -22.13% | -9.30% | -15.65% | 39.17% | -36.29% |
| Inventory | -12.45% | -13.36% | 5.08% | -15.05% | 129.23% |
| Prepaid Expenses | 58.56% | -15.07% | 5.42% | 1.71% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,100.19% | -30.66% | 22.46% | 4.54% | -86.64% |
| Total Current Assets | -17.24% | 5.60% | 3.75% | 7.80% | -2.18% |
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| Total Current Assets | -17.24% | 5.60% | 3.75% | 7.80% | -2.18% |
| Net Property, Plant & Equipment | 376.73% | -4.99% | 1.84% | -13.75% | -11.26% |
| Long-term Investments | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 188.82% | -3.26% | -3.16% | -3.06% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.28% | 1.05% | -2.63% | 0.77% | 20.20% |
| Total Assets | 10.77% | 3.57% | 2.50% | 4.43% | -1.82% |
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| Total Accounts Payable | -6.17% | 2.86% | 12.15% | 9.88% | -25.97% |
| Total Accrued Expenses | 2.59% | 15.66% | 16.41% | -12.62% | -21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.81% | -7.93% | -9.88% | 5.05% | -1.04% |
| Total Finance Division Other Current Liabilities | -30.26% | -3.47% | -20.69% | 89.47% | -19.73% |
| Total Other Current Liabilities | -30.26% | -3.47% | -20.69% | 89.47% | -19.73% |
| Total Current Liabilities | -6.38% | 4.68% | -5.37% | 28.34% | -20.26% |
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| Total Current Liabilities | -6.38% | 4.68% | -5.37% | 28.34% | -20.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.75% | -6.11% | 10.43% | -21.76% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.46% | -10.13% | -4.63% | -20.47% | -2.20% |
| Total Liabilities | 53.04% | 1.46% | -3.84% | 12.03% | -15.52% |
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| Common Stock & APIC | 0.41% | 0.45% | 0.36% | 0.55% | 0.47% |
| Retained Earnings | 3.95% | 5.41% | 6.04% | 6.66% | 2.08% |
| Treasury Stock & Other | -0.41% | 0.95% | -0.03% | -3.33% | -0.37% |
| Total Common Equity | 2.58% | 3.99% | 3.86% | 2.93% | 1.42% |
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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 | 2.58% | 3.99% | 3.86% | 2.93% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 3.99% | 3.86% | 2.93% | 1.42% |
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