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 | -5.36% | -7.92% | -5.67% | 21.26% | 18.55% |
| Total Receivables | 6.43% | 17.84% | -17.09% | -32.17% | -19.06% |
| Inventory | -41.01% | -23.52% | -32.29% | 77.28% | 55.37% |
| Prepaid Expenses | 30.47% | 23.17% | 44.38% | 5.14% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,359.30% | 1,690.25% | 1,853.21% | -88.14% | -85.27% |
| Total Current Assets | -1.54% | -2.84% | -2.26% | 15.52% | 13.85% |
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| Total Current Assets | -1.54% | -2.84% | -2.26% | 15.52% | 13.85% |
| Net Property, Plant & Equipment | 314.47% | 335.51% | 297.81% | -25.95% | -24.96% |
| Long-term Investments | 7.06% | 7.01% | 6.99% | 0.00% | -1.21% |
| Goodwill | 7.06% | 7.01% | 6.99% | 0.00% | -1.21% |
| Total Other Intangibles | 154.04% | 158.26% | 162.31% | -17.71% | -30.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.15% | 135.26% | 140.20% | 19.17% | 18.74% |
| Total Assets | 20.05% | 20.59% | 22.80% | 8.84% | 6.37% |
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| Total Accounts Payable | 25.45% | 13.05% | 18.94% | -6.15% | -13.63% |
| Total Accrued Expenses | -0.87% | 6.11% | 20.70% | -7.12% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.44% | 73.20% | 132.56% | -13.75% | -5.23% |
| Total Finance Division Other Current Liabilities | 41.65% | 3.43% | 1.16% | 16.42% | -25.39% |
| Total Other Current Liabilities | 41.65% | 3.43% | 1.16% | 16.42% | -25.39% |
| Total Current Liabilities | 25.17% | 8.04% | 19.02% | 1.38% | -16.08% |
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| Total Current Liabilities | 25.17% | 8.04% | 19.02% | 1.38% | -16.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.48% | 602.13% | 189.42% | -24.27% | -24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 1.56% | -19.26% | -33.34% | -29.76% |
| Total Liabilities | 73.32% | 60.49% | 67.27% | -7.66% | -19.22% |
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| Common Stock & APIC | 1.82% | 1.78% | 1.79% | 1.85% | 1.79% |
| Retained Earnings | 21.94% | 23.00% | 23.94% | 21.71% | 24.40% |
| Treasury Stock & Other | -13.56% | -7.57% | -2.80% | -2.76% | -3.55% |
| Total Common Equity | 9.46% | 12.02% | 14.04% | 12.75% | 13.51% |
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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 | 9.46% | 12.02% | 14.04% | 12.75% | 13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46% | 12.02% | 14.04% | 12.75% | 13.51% |
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