Perdoceo Education Corporation
PRDO
$24.60
$0.391.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.67% | 21.26% | 18.55% | 25.57% | 18.56% |
| Total Receivables | -17.09% | -32.17% | -19.06% | -4.19% | -26.24% |
| Inventory | -32.29% | 77.28% | 55.37% | 12.91% | 162.82% |
| Prepaid Expenses | 44.38% | 5.14% | 0.27% | 4.65% | 39.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,853.21% | -88.14% | -85.27% | -88.05% | -88.41% |
| Total Current Assets | -2.26% | 15.52% | 13.85% | 20.60% | 13.88% |
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| Total Current Assets | -2.26% | 15.52% | 13.85% | 20.60% | 13.88% |
| Net Property, Plant & Equipment | 297.81% | -25.95% | -24.96% | -30.24% | -22.47% |
| Long-term Investments | 6.99% | 0.00% | -1.21% | -1.14% | -0.98% |
| Goodwill | 6.99% | 0.00% | -1.21% | -1.14% | -0.98% |
| Total Other Intangibles | 162.31% | -17.71% | -30.73% | -31.08% | -32.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.20% | 19.17% | 18.74% | 10.53% | 4.71% |
| Total Assets | 22.80% | 8.84% | 6.37% | 9.24% | 5.22% |
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| Total Accounts Payable | 18.94% | -6.15% | -13.63% | -22.06% | -20.36% |
| Total Accrued Expenses | 20.70% | -7.12% | -4.20% | -5.05% | -16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.56% | -13.75% | -5.23% | -0.89% | -13.03% |
| Total Finance Division Other Current Liabilities | 1.16% | 16.42% | -25.39% | 20.45% | -48.13% |
| Total Other Current Liabilities | 1.16% | 16.42% | -25.39% | 20.45% | -48.13% |
| Total Current Liabilities | 19.02% | 1.38% | -16.08% | 5.45% | -32.04% |
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| Total Current Liabilities | 19.02% | 1.38% | -16.08% | 5.45% | -32.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.42% | -24.27% | -24.28% | -35.36% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.26% | -33.34% | -29.76% | -34.78% | -17.98% |
| Total Liabilities | 67.27% | -7.66% | -19.22% | -7.92% | -28.35% |
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| Common Stock & APIC | 1.79% | 1.85% | 1.79% | 1.73% | 1.55% |
| Retained Earnings | 23.94% | 21.71% | 24.40% | 34.08% | 38.17% |
| Treasury Stock & Other | -2.80% | -2.76% | -3.55% | -12.07% | -9.06% |
| Total Common Equity | 14.04% | 12.75% | 13.51% | 13.79% | 15.92% |
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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 | 14.04% | 12.75% | 13.51% | 13.79% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.04% | 12.75% | 13.51% | 13.79% | 15.92% |
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