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 | 19.97% | 15.05% | 15.00% | 9.36% | -10.32% |
| Total Receivables | -20.06% | 9.79% | -16.37% | 14.56% | 31.32% |
| Inventory | -47.44% | -1.86% | 0.80% | 19.51% | 3.77% |
| Prepaid Expenses | 3.84% | 12.61% | 17.26% | -0.17% | 48.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.83% | -95.21% | -94.63% | -5.60% | 1,975.00% |
| Total Current Assets | 13.23% | 11.29% | 8.94% | 8.86% | -4.83% |
|
|
|||||
| Total Current Assets | 13.23% | 11.29% | 8.94% | 8.86% | -4.83% |
| Net Property, Plant & Equipment | -14.51% | -14.41% | -13.49% | -14.98% | 319.87% |
| Long-term Investments | 2.91% | 2.91% | 2.96% | 2.98% | 7.06% |
| Goodwill | 2.91% | 2.91% | 2.96% | 2.98% | 7.06% |
| Total Other Intangibles | -20.34% | -19.43% | -18.64% | -17.96% | 149.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.98% | -13.30% | -13.84% | -15.12% | 137.19% |
| Total Assets | 4.46% | 3.10% | 1.59% | 0.86% | 16.35% |
|
|
|||||
| Total Accounts Payable | -13.66% | 4.00% | 39.56% | 11.45% | 48.15% |
| Total Accrued Expenses | 2.64% | 3.33% | 2.04% | 6.43% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90% | 33.49% | 35.01% | -13.34% | 123.06% |
| Total Finance Division Other Current Liabilities | 25.11% | -4.28% | -10.80% | 4.33% | 17.95% |
| Total Other Current Liabilities | 25.11% | -4.28% | -10.80% | 4.33% | 17.95% |
| Total Current Liabilities | 11.62% | 1.35% | 0.79% | 4.27% | 16.63% |
|
|
|||||
| Total Current Liabilities | 11.62% | 1.35% | 0.79% | 4.27% | 16.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -12.59% | -11.97% | 72.94% | 537.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99% | 12.50% | 12.53% | 13.31% | 15.95% |
| Total Liabilities | 3.10% | -2.80% | -3.16% | -0.79% | 66.29% |
|
|
|||||
| Common Stock & APIC | 1.86% | 1.89% | 1.86% | 1.89% | 1.85% |
| Retained Earnings | 20.48% | 20.85% | 20.96% | 20.60% | 20.89% |
| Treasury Stock & Other | -25.81% | -26.19% | -31.08% | -35.78% | -20.52% |
| Total Common Equity | 4.87% | 4.95% | 3.06% | 1.34% | 6.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.87% | 4.95% | 3.06% | 1.34% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 4.95% | 3.06% | 1.34% | 6.67% |
|
|
|||||