PRDO - Company ID 0001046568
The table below shows PERDOCEO EDUCATION Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.97M | $109.13M | $118.01M | $109.41M | $319.98M | $105.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.05M | $3.39M | $5.00M | $1.90M | $904.00K | $596.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $696.86M |
| $640.15M |
| $654.96M |
| $575.12M |
| $554.45M |
| $467.06M |
| Property, plant & equipment | $83.31M | $95.51M | $21.37M | $26.04M | $28.36M | $27.76M |
| Goodwill | $265.70M | $258.01M | $241.16M | $243.54M | $162.58M | $118.31M |
| Total assets | $1.25B | $1.24B | $1.01B | $957.37M | $847.43M | $721.52M |
| Accounts payable | $14.27M | $12.80M | $10.77M | $13.52M | $10.84M | $13.26M |
| Total current liabilities | $137.81M | $132.16M | $111.04M | $163.38M | $140.24M | $103.81M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $718.37M | $595.67M | $480.61M | $347.84M | $251.97M | $142.34M |
| Total equity | $972.41M | $959.54M | $841.42M | $725.85M | $650.11M | $555.91M |