Name: PRDO Balance Sheet - Perdoceo Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRDO - Perdoceo Education Corp.

USD | NASDAQ

PRDO Balance Sheet - Perdoceo Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	111.0	109.1	118.0	109.4	320.0	105.7	108.7	32.4	18.1	49.5	66.9	93.8	318.5	112.4	171.7	172.5	258.2
Restricted Cash	21.3	22.6	1.0	9.5	5.2	4.0	-	0.3	0.8	1.4	49.8	-	-	87.2	74.5	58.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	156.2	147.7	114.9	122.9	31.6	63.9	160.6	159.7	200.4
Cash And Short Term Investments	111.0	109.1	118.0	109.4	320.0	105.7	108.7	32.4	174.3	197.2	181.8	216.7	350.1	176.3	332.3
Receivables
Accounts Receivable	-	-	-	-	-	-	55.0	28.8	18.9	22.8	31.6	31.4	28.0	54.2	60.0
Current Assets
Inventory	4.0	3.4	5.0	1.9	0.9	0.6	0.6	0.8	1.1	1.9	3.4	5.0	4.6	8.4	11.3	13.1
Non-Current Assets
Property, Plant & Equipment Gross	170.2	163.0	80.2	80.3	142.1	129.1	118.9	228.1	247.1	421.9	507.2	598.8	425.8	706.9
Current Liabilities
Accounts Payable	14.3	12.8	10.8	13.5	10.8	13.3	11.5	9.2	8.5	10.1	25.9	23.8	22.8	32.1	48.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	38.0	10.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	164.3	111.0	159.5	172.1	132.1	109.1	238.0	127.9	125.8	118.0	165.6	140.5	89.8	109.4	147.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.9	27.9	29.8	28.8	34.0	25.0	23.9	18.9	21.1	21.4	23.5	22.8	25.5	27.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	90.8	86.9	82.7	78.2	73.7	67.5	64.6	62.7	60.7	58.8	61.2	59.2	56.7	54.2	119.2	116.2	116.9
Property,Plant & Equipment Net	81.0	83.3	85.2	87.7	89.5	95.5	18.1	19.1	20.9	21.4	23.5	24.3	25.8	26.0	26.3	27.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	1.2	1.2	1.3	-	1.0	1.2	1.2	-	-	-	-
Goodwill	265.7	265.7	258.2	258.2	258.1	258.0	241.2	241.2	241.2	241.2	241.2	244.1	243.9	243.5	184.1	162.6	162.6	162.6
Intangible Assets	73.8	77.9	82.1	86.4	90.7	95.0	32.9	34.0	35.1	36.2	40.0	49.1	50.9	53.6	44.3	28.9	30.5
Operating Lease Right Of Use Assets	41.5	43.3	45.1	46.8	48.4	50.1	15.7	16.5	14.0	19.1	22.1	23.1	24.3	26.2	30.3	32.4
Deferred Tax Assets	57.4	57.4	68.8	68.8	68.8	68.8	23.0	23.2	23.1	23.8	23.3	21.6	24.3	24.6	24.0	25.7	24.1
Other Non-Current Assets	8.1	8.1	7.5	7.7	7.9	7.9	6.5	6.5	6.8	6.8	5.2	6.9	6.9	6.5	6.5	6.5	6.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,288.8	1,247.7	1,299.4	1,294.4	1,268.5	1,237.0	1,116.8	1,078.2	1,052.0	1,007.3	1,026.0	1,013.7	963.0	957.4	899.2	856.1

Current Liabilities
Accounts Payable	18.7	14.3	20.2	16.6	13.4	12.8	13.6	13.3	11.8	10.8	14.5	15.4	15.2	13.5	13.3	12.4	12.1	10.8	12.7	11.5	10.8	13.3	12.9	11.9	9.6	11.5	11.0	12.4	13.1	9.2	12.6	11.3	11.7	8.5	11.8	10.4	13.3	10.1	16.0	13.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	52.2	37.8	59.8	81.7	62.8	36.7	49.3	55.4	61.5	37.2	38.7	66.9	44.7	71.6	62.0	35.6	39.1
Operating Lease Liabilities Current	8.4	6.0	5.8	5.4	5.3	7.8	5.0	5.4	6.0	5.7	5.8	5.7	6.0	6.6	6.0	7.3
Accrued Expenses	26.5	44.4	39.0	31.4	27.2	35.1	33.5	25.3	18.7	32.7	41.1	27.3	22.4	40.3	26.7	22.9	17.6	25.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	155.2	137.8	164.6	168.8	154.0	132.2	141.2	134.9	142.5	111.0	139.2	160.7	135.1	163.4	140.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	41.5	43.8	46.0	48.2	50.4	50.2	17.3	18.4	16.7	21.3	22.9	24.4	25.8	27.3	30.4	32.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30.5	30.7	26.5	27.1	27.1	27.1	22.8	25.4	26.7	33.5	34.3	36.2	40.9	40.9	22.2	21.1
Total Non-Current Liabilities	133.7	137.5	136.9	141.0	144.3	145.3	40.2	43.9	43.4	54.9	57.1	60.5	66.7	68.1	52.6	53.1
Total Liabilities	288.9	275.3	301.5	309.8	298.3	277.5	181.3	178.7	185.9	165.9	196.4	221.2	201.8	231.5	193.0	163.3

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	762.7	718.4	692.8	662.9	630.5	595.7	573.0	543.6	512.6	480.6	470.8	437.0	382.3	347.8	331.9	309.8	284.1
Accumulated Other Comprehensive Income	(1.0)	1.1	1.2	0.7	0.7	0.2	1.6	(1.7)	(1.6)	(0.7)	(5.0)	(5.6)	(4.1)	(5.4)	(6.3)
Treasury Stock	486.9	468.5	414.4	393.8	372.9	344.4	344.4	344.4	344.4	334.2	328.6	328.6	304.6	301.6	301.6	294.2	282.3	276.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	999.9	972.4	997.9	984.6	970.3	959.5	935.4	899.5	866.1	841.4	829.7	792.4	761.2	725.8	706.2	692.8	678.4
Total Equity	999.9	972.4	997.9	984.6	970.3	959.5	935.4	899.5	866.1	841.4	829.7	792.4	761.2	725.8	706.2	692.8	678.4	650.1

Current Assets
Inventory	3.3	4.0	4.0	2.6	3.3	3.4	3.9	4.5	4.3	5.0	2.2	2.9	3.8	1.9	2.0	1.2	1.4	0.9	1.2	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.9	0.9	1.0	1.1	1.0	0.9	1.4	1.9	1.8	2.1
Prepaid Expenses	17.2	16.9	15.9	16.4	14.7	16.9	10.7	12.6	11.9	11.7	10.1	12.5	11.4	8.4	9.3	10.3	9.9	6.9
Other Current Assets	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.2	0.2	0.3	0.7	0.7	0.6	0.5	2.7	2.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	747.3	696.9	736.2	721.2	686.0	640.2	773.5	732.5	706.0	655.0	669.6	643.4	585.4	575.1	582.3	571.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	592.2	559.1	571.5	552.4	532.0	508.0	632.4	597.6	563.5	543.9	530.3	482.7	450.3	411.7	441.9	461.6	445.9	414.2
Book Value	999.9	972.4	997.9	984.6	970.3	959.5	935.4	899.5	866.1	841.4	829.7	792.4	761.2	725.8	706.2	692.8	678.4	650.1
Tangible Book Value	660.4	628.8	657.5	640.1	621.5	606.5	661.4	624.4	589.8	564.0	548.5	499.2	466.3	428.7	477.8	501.3	485.3