Perdoceo Education Corporation
PRDO
$33.01
-$0.01-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05% | 15.00% | 9.36% | -10.32% | -5.36% |
| Total Receivables | 9.79% | -16.37% | 14.56% | 31.32% | 6.43% |
| Inventory | -1.86% | 0.80% | 19.51% | 3.77% | -41.01% |
| Prepaid Expenses | 12.61% | 17.26% | -0.17% | 48.87% | 30.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.21% | -94.63% | -5.60% | 1,975.00% | 1,359.30% |
| Total Current Assets | 11.29% | 8.94% | 8.86% | -4.83% | -1.54% |
|
|
|||||
| Total Current Assets | 11.29% | 8.94% | 8.86% | -4.83% | -1.54% |
| Net Property, Plant & Equipment | -14.41% | -13.49% | -14.98% | 319.87% | 314.47% |
| Long-term Investments | 2.91% | 2.96% | 2.98% | 7.06% | 7.06% |
| Goodwill | 2.91% | 2.96% | 2.98% | 7.06% | 7.06% |
| Total Other Intangibles | -19.43% | -18.64% | -17.96% | 149.65% | 154.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.30% | -13.84% | -15.12% | 137.19% | 140.15% |
| Total Assets | 3.10% | 1.59% | 0.86% | 16.35% | 20.05% |
|
|
|||||
| Total Accounts Payable | 4.00% | 39.56% | 11.45% | 48.15% | 25.45% |
| Total Accrued Expenses | 3.33% | 2.04% | 6.43% | 0.10% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.49% | 35.01% | -13.34% | 123.06% | 97.44% |
| Total Finance Division Other Current Liabilities | -4.28% | -10.80% | 4.33% | 17.95% | 41.65% |
| Total Other Current Liabilities | -4.28% | -10.80% | 4.33% | 17.95% | 41.65% |
| Total Current Liabilities | 1.35% | 0.79% | 4.27% | 16.63% | 25.17% |
|
|
|||||
| Total Current Liabilities | 1.35% | 0.79% | 4.27% | 16.63% | 25.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.59% | -11.97% | 72.94% | 537.58% | 517.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 12.53% | 13.31% | 15.95% | 6.53% |
| Total Liabilities | -2.80% | -3.16% | -0.79% | 66.29% | 73.32% |
|
|
|||||
| Common Stock & APIC | 1.89% | 1.86% | 1.89% | 1.85% | 1.82% |
| Retained Earnings | 20.85% | 20.96% | 20.60% | 20.89% | 21.94% |
| Treasury Stock & Other | -26.19% | -31.08% | -35.78% | -20.52% | -13.56% |
| Total Common Equity | 4.95% | 3.06% | 1.34% | 6.67% | 9.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.95% | 3.06% | 1.34% | 6.67% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | 3.06% | 1.34% | 6.67% | 9.46% |
|
|
|||||