Perdoceo Education Corporation
PRDO
$34.24
$0.361.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36% | -10.32% | -5.36% | -7.92% | -5.67% |
| Total Receivables | 14.56% | 31.32% | 6.43% | 17.84% | -17.09% |
| Inventory | 19.51% | 3.77% | -41.01% | -23.52% | -32.29% |
| Prepaid Expenses | -0.17% | 48.87% | 30.47% | 23.17% | 44.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.60% | 1,975.00% | 1,359.30% | 1,690.25% | 1,853.21% |
| Total Current Assets | 8.86% | -4.83% | -1.54% | -2.84% | -2.26% |
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| Total Current Assets | 8.86% | -4.83% | -1.54% | -2.84% | -2.26% |
| Net Property, Plant & Equipment | -14.98% | 319.87% | 314.47% | 335.51% | 297.81% |
| Long-term Investments | 2.98% | 7.06% | 7.06% | 7.01% | 6.99% |
| Goodwill | 2.98% | 7.06% | 7.06% | 7.01% | 6.99% |
| Total Other Intangibles | -17.96% | 149.65% | 154.04% | 158.26% | 162.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.12% | 137.19% | 140.15% | 135.26% | 140.20% |
| Total Assets | 0.86% | 16.35% | 20.05% | 20.59% | 22.80% |
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| Total Accounts Payable | 11.45% | 48.15% | 25.45% | 13.05% | 18.94% |
| Total Accrued Expenses | 6.43% | 0.10% | -0.87% | 6.11% | 20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.34% | 123.06% | 97.44% | 73.20% | 132.56% |
| Total Finance Division Other Current Liabilities | 4.33% | 17.95% | 41.65% | 3.43% | 1.16% |
| Total Other Current Liabilities | 4.33% | 17.95% | 41.65% | 3.43% | 1.16% |
| Total Current Liabilities | 4.27% | 16.63% | 25.17% | 8.04% | 19.02% |
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| Total Current Liabilities | 4.27% | 16.63% | 25.17% | 8.04% | 19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.94% | 537.58% | 517.48% | 602.13% | 189.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 15.95% | 6.53% | 1.56% | -19.26% |
| Total Liabilities | -0.79% | 66.29% | 73.32% | 60.49% | 67.27% |
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| Common Stock & APIC | 1.89% | 1.85% | 1.82% | 1.78% | 1.79% |
| Retained Earnings | 20.60% | 20.89% | 21.94% | 23.00% | 23.94% |
| Treasury Stock & Other | -35.78% | -20.52% | -13.56% | -7.57% | -2.80% |
| Total Common Equity | 1.34% | 6.67% | 9.46% | 12.02% | 14.04% |
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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 | 1.34% | 6.67% | 9.46% | 12.02% | 14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | 6.67% | 9.46% | 12.02% | 14.04% |
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