Perdoceo Education Corporation
PRDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,130 | $118,009 | $109,408 | $319,982 |
| Short-Term Investments | $459,795 | $485,135 | $399,315 | $174,213 |
| Receivables | $28,137 | $33,937 | $46,008 | $44,725 |
| Inventory | $3,388 | $5,004 | $1,904 | $904 |
| Other Curr. Assets | $39,704 | $12,879 | $18,484 | $14,629 |
| Total Curr. Assets | $640,154 | $654,964 | $575,119 | $554,453 |
| Property Plant & Equip (Net) | $160,982 | $40,467 | $52,194 | $65,019 |
| Goodwill | $258,012 | $241,162 | $243,540 | $162,579 |
| Intangibles | $95,006 | $36,219 | $53,564 | $32,208 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68,774 | $23,804 | $24,613 | $25,114 |
| Other NC Assets | $14,106 | $10,700 | $8,338 | $8,060 |
| Total NC Assets | $596,880 | $352,352 | $382,249 | $292,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237,034 | $1,007,316 | $957,368 | $847,433 |
| Liabilities | – | – | – | – |
| Payables | $12,805 | $10,766 | $13,518 | $10,838 |
| Short-Term Debt | $13,258 | $5,701 | $6,555 | $9,400 |
| Tax Payable | $4,926 | $3,974 | $7,814 | $211 |
| Deferred Revenue | $36,740 | $37,215 | $71,590 | $70,613 |
| Other Curr. Liab. | $64,433 | $53,383 | $63,904 | $49,182 |
| Total Curr. Liab. | $132,162 | $111,039 | $163,381 | $140,244 |
| LT Debt | $118,279 | $21,346 | $27,286 | $35,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,057 | $33,510 | $40,856 | $21,530 |
| Total NC Liab. | $145,336 | $54,856 | $68,142 | $57,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,037 | $27,047 | $33,841 | $44,949 |
| Total Liabilities | $277,498 | $165,895 | $231,523 | $197,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $910 | $903 | $894 | $887 |
| Retained Earnings | $595,672 | $480,606 | $347,839 | $251,972 |
| AOCI | $166 | -$666 | -$5,447 | -$96 |
| Other Equity | $362,788 | $360,578 | $382,559 | $397,347 |
| Total Equity | $959,536 | $841,421 | $725,845 | $650,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,237,034 | $1,007,316 | $957,368 | $847,433 |
| Net Debt | $22,407 | -$90,962 | -$75,567 | -$275,033 |