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PERDOCEO EDUCATION CORP (PRDO) Stock Balance Sheet

NASDAQ:PRDO - Nasdaq - US71363P1066 - Common Stock

27.67  +0.34 (+1.24%)

After market: 27.67 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRDO Cash Equivalents ChartPRDO Cash Equivalents over time chart
238.05M118.01M109.40M320.00M105.70M
Marketable Securities
PRDO Marketable Securities ChartPRDO Marketable Securities over time chart
483.77M485.13M399.30M174.20M300.70M
Receivables
PRDO Receivables ChartPRDO Receivables over time chart
36.13M33.94M46.00M44.70M47.60M
Inventories
PRDO Inventories ChartPRDO Inventories over time chart
3.87M5.00M1.90M900.00K600.00K
Other Current Assets
PRDO Other Current Assets ChartPRDO Other Current Assets over time chart
11.70M12.88M18.50M14.60M12.50M
Total Current Assets
PRDO Total Current Assets ChartPRDO Total Current Assets over time chart
773.52M654.96M575.10M554.50M467.10M
 
Non-Current Assets
PPE Net
PRDO PPE Net ChartPRDO PPE Net over time chart
33.77M40.47M52.20M65.00M72.50M
Goodwill
PRDO Goodwill ChartPRDO Goodwill over time chart
241.16M241.16M243.50M162.60M118.30M
Intangibles
PRDO Intangibles ChartPRDO Intangibles over time chart
32.89M36.22M53.60M32.20M15.50M
Other Non-Current Assets
PRDO Other Non-Current Assets ChartPRDO Other Non-Current Assets over time chart
29.50M30.64M31.10M31.80M46.80M
Total Non-Current Assets
PRDO Total Non-Current Assets ChartPRDO Total Non-Current Assets over time chart
343.23M352.35M382.30M292.90M254.40M
 
TOTAL ASSETS
PRDO TOTAL ASSETS ChartPRDO TOTAL ASSETS over time chart
1.12B1.01B957.40M847.40M721.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRDO Short Term Debt ChartPRDO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRDO Current Portion Of LT Debt. ChartPRDO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PRDO Accrued Expenses ChartPRDO Accrued Expenses over time chart
59.81M51.89M61.50M49.90M44.40M
Accounts Payable
PRDO Accounts Payable ChartPRDO Accounts Payable over time chart
13.65M10.77M13.50M10.80M13.30M
Other Current Liabilities
PRDO Other Current Liabilities ChartPRDO Other Current Liabilities over time chart
67.71M48.38M88.40M79.50M46.20M
Total Current Liabilities
PRDO Total Current Liabilities ChartPRDO Total Current Liabilities over time chart
141.17M111.04M163.40M140.20M103.80M
 
Non-Current Liabilities
Long Term Debt
PRDO Long Term Debt ChartPRDO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PRDO Other Non-Current Liabilities ChartPRDO Other Non-Current Liabilities over time chart
40.16M54.86M68.10M57.10M61.80M
Total Non-Current Liabilities
PRDO Total Non-Current Liabilities ChartPRDO Total Non-Current Liabilities over time chart
40.16M54.86M68.10M57.10M61.80M
 
TOTAL LIABILITIES
PRDO TOTAL LIABILITIES ChartPRDO TOTAL LIABILITIES over time chart
181.32M165.90M231.50M197.30M165.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRDO Retained Earnings ChartPRDO Retained Earnings over time chart
573.03M480.61M347.80M252.00M142.30M
Additional Paid In Capital
PRDO Additional Paid In Capital ChartPRDO Additional Paid In Capital over time chart
704.35M694.80M684.20M674.20M658.40M
Common Shares
PRDO Common Shares ChartPRDO Common Shares over time chart
910.00K903.00K900.00K900.00K900.00K
Treasury Stock
PRDO Treasury Stock ChartPRDO Treasury Stock over time chart
-344.42M-334.22M-301.60M-276.90M-246.10M
Other Shareholders' Equity
PRDO Other Shareholders' Equity ChartPRDO Other Shareholders' Equity over time chart
1.57M-666.00K-5.40M-100.00K400.00K
Shares Outstanding
PRDO Shares Outstanding ChartPRDO Shares Outstanding over time chart
65.72M65.54M67.20M68.70M70.10M
Tangible Book Value per Share
PRDO Tangible Book Value per Share ChartPRDO Tangible Book Value per Share over time chart
10.068.616.386.636.02
Total Shareholders' Equity
PRDO Total Shareholders' Equity ChartPRDO Total Shareholders' Equity over time chart
935.43M841.42M725.80M650.10M555.90M
 
TOTAL LIABILITIES AND EQUITY
PRDO TOTAL LIABILITIES AND EQUITY ChartPRDO TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.01B957.40M847.40M721.50M
 
Statistics
Current Ratio
PRDO Current Ratio ChartPRDO Current Ratio over time chart
5.485.903.523.964.50
Return On Assets (ROA)
PRDO Return On Assets (ROA) ChartPRDO Return On Assets (ROA) over time chart
11.94%14.66%10.02%12.93%17.23%
Return On Equity (ROE)
PRDO Return On Equity (ROE) ChartPRDO Return On Equity (ROE) over time chart
14.25%17.55%13.21%16.86%22.36%
Return On Invested Capital (ROIC)
PRDO Return On Invested Capital (ROIC) ChartPRDO Return On Invested Capital (ROIC) over time chart
12.24%13.62%12.38%15.62%17.22%
Return On Invested Capital Ex Cash (ROICexc)
PRDO Return On Invested Capital Ex Cash (ROICexc) ChartPRDO Return On Invested Capital Ex Cash (ROICexc) over time chart
47.04%41.65%34.45%51.86%50.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A775.14%N/A606.89%137.26%

All data in USD , ROIC based on taxRate of 0.26

Charts

PRDO Balance Sheet Over Time ChartPRDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRDO Balance Sheet - Short Vs Long Term ChartPRDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M