Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80% | 8.08% | 9.16% | -3.88% | 1.46% |
| Total Receivables | -18.51% | 0.01% | 44.40% | -32.07% | 11.91% |
| Inventory | -18.37% | -21.09% | -19.07% | 0.82% | 52.41% |
| Prepaid Expenses | -10.64% | 7.24% | 1.92% | 6.32% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.36% | -10.92% | -94.55% | 0.10% | -1.40% |
| Total Current Assets | 3.85% | 7.40% | 7.24% | -5.34% | 2.07% |
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| Total Current Assets | 3.85% | 7.40% | 7.24% | -5.34% | 2.07% |
| Net Property, Plant & Equipment | -3.87% | -4.11% | -3.93% | -3.47% | -3.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% |
| Total Other Intangibles | -6.00% | -5.66% | -5.36% | -5.08% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 0.02% | 0.18% | -13.30% | -0.20% |
| Total Assets | 1.71% | 3.55% | 3.29% | -3.98% | 0.39% |
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| Total Accounts Payable | 0.84% | -7.26% | 30.79% | -29.41% | 21.47% |
| Total Accrued Expenses | 16.02% | 10.12% | -26.35% | 9.07% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 1.57% | 21.89% | 3.66% | 4.02% |
| Total Finance Division Other Current Liabilities | 5.05% | 16.55% | 65.63% | -38.31% | -19.62% |
| Total Other Current Liabilities | 5.05% | 16.55% | 65.63% | -38.31% | -19.62% |
| Total Current Liabilities | 7.42% | 10.24% | 12.60% | -16.30% | -2.46% |
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| Total Current Liabilities | 7.42% | 10.24% | 12.60% | -16.30% | -2.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -3.57% | -3.38% | -3.23% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 0.01% | -0.65% | 15.76% | -2.19% |
| Total Liabilities | 3.25% | 4.23% | 4.93% | -8.70% | -2.65% |
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| Common Stock & APIC | 0.44% | 0.45% | 0.51% | 0.44% | 0.48% |
| Retained Earnings | 4.19% | 5.03% | 6.17% | 3.70% | 4.51% |
| Treasury Stock & Other | -4.80% | -1.66% | -4.38% | -13.12% | -5.12% |
| Total Common Equity | 1.26% | 3.35% | 2.83% | -2.55% | 1.34% |
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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 | 1.26% | 3.35% | 2.83% | -2.55% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 3.35% | 2.83% | -2.55% | 1.34% |
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