Perdoceo Education Corporation
NASDAQ:PRDO
22.35 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.009 | 109.408 | 319.982 | 105.684 | 108.687 | 32.394 | 18.11 | 49.507 | 66.919 | 93.832 | 318.943 | 240.56 | 280.592 | 289.482 | 284.473 | 244.743 | 215.478 | 188.058 | 132.308 | 349.458 | 161.235 | 33.474 | 39.675 | 33.742 | 44.7 | 23.5 | 18.9 |
| Kortetermijnbeleggingen
| 485.135 | 399.315 | 174.213 | 300.676 | 185.488 | 196.428 | 156.178 | 147.681 | 114.901 | 122.858 | 31.592 | 63.876 | 160.607 | 159.671 | 200.379 | 263.953 | 166.618 | 259.766 | 272.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 603.144 | 508.723 | 494.195 | 406.36 | 294.175 | 228.822 | 174.288 | 197.188 | 181.82 | 216.69 | 350.535 | 304.436 | 441.199 | 449.153 | 484.852 | 508.696 | 382.096 | 447.824 | 404.401 | 349.458 | 161.235 | 33.474 | 39.675 | 33.742 | 44.7 | 23.5 | 18.9 |
| Nettovorderingen
| 33.937 | 46.008 | 44.725 | 47.555 | 56.399 | 31.318 | 20.038 | 23.754 | 36.812 | 43.489 | 62.09 | 72.785 | 63.487 | 66.419 | 63.079 | 68.31 | 64.704 | 56.244 | 81.462 | 91.36 | 117.36 | 82.32 | 62.813 | 33.651 | 15.9 | 12.4 | 12.2 |
| Voorraad
| 5.004 | 1.904 | 0.904 | 0.596 | 0.576 | 0.763 | 1.112 | 1.868 | 3.353 | 3.305 | 6.741 | 8.575 | 11.356 | 13.142 | 11.271 | 12.352 | 15.031 | 16.713 | 14.09 | 17.347 | 11.652 | 7.407 | 6.808 | 2.874 | 7.8 | 4.5 | 0.6 |
| Overige vlottende activa
| 0.155 | 0.597 | 2.514 | 0.341 | 1.936 | 0.437 | 1.319 | 0.817 | 2.523 | 2.384 | 3.468 | 4.422 | 17.769 | 12.988 | 15.56 | 14.226 | 64.125 | 101.235 | 31.067 | 5.98 | 45.544 | 26.043 | 21.298 | 15.963 | 1.1 | 0.5 | 4.9 |
| Totaal vlottende activa
| 654.964 | 575.119 | 554.453 | 467.061 | 360.385 | 269.448 | 210.72 | 248.193 | 288.963 | 380.804 | 460.017 | 543.561 | 610.478 | 619.357 | 628.835 | 667.472 | 587.397 | 662.443 | 578.554 | 512.6 | 335.791 | 149.244 | 130.594 | 86.23 | 69.5 | 40.9 | 36.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.467 | 52.194 | 65.019 | 72.534 | 76.372 | 30.048 | 33.23 | 40.512 | 58.249 | 73.083 | 182.396 | 277.571 | 349.788 | 366.775 | 306.279 | 304.97 | 332.205 | 349.414 | 411.144 | 351.14 | 263.925 | 177.429 | 148.044 | 90.836 | 69.3 | 46.4 | 45.6 |
| Goodwill
| 241.162 | 243.54 | 162.579 | 118.312 | 87.356 | 87.356 | 87.356 | 87.356 | 87.356 | 87.356 | 87.356 | 133.025 | 212.626 | 381.476 | 377.515 | 376.072 | 383.844 | 349.703 | 0 | 448.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.219 | 53.564 | 32.208 | 15.522 | 7.9 | 7.9 | 7.9 | 8.5 | 9.3 | 9.819 | 40.117 | 61.681 | 77.186 | 118.763 | 178.52 | 39.904 | 44.395 | 33.984 | 478.87 | 484.777 | 477.035 | 212.444 | 204.596 | 93.634 | 70.5 | 42.6 | 33.6 |
| Goodwill en immateriële activa
| 277.381 | 297.104 | 194.787 | 133.834 | 95.256 | 95.256 | 95.256 | 95.856 | 96.656 | 97.175 | 127.473 | 194.706 | 289.812 | 500.239 | 556.035 | 415.976 | 428.239 | 383.687 | 478.87 | 484.777 | 477.035 | 212.444 | 204.596 | 93.634 | 70.5 | 42.6 | 33.6 |
| Langetermijnbeleggingen
| 1.2 | 118.884 | 1.372 | 1.303 | 1.244 | 0.942 | 23.969 | 59.479 | 116.74 | 116.77 | 5.208 | 6.832 | 9.297 | 12.522 | 21.455 | 0 | 0 | -10.97 | 0 | -18.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.804 | 24.613 | 25.114 | 40.351 | 60.169 | 81.628 | 98.084 | 158.272 | 137.716 | -113.844 | 10.644 | 48.07 | 9.522 | 5.092 | 3.659 | 11.44 | 1.289 | 10.97 | 0 | 18.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.5 | -110.546 | 6.688 | 6.434 | 5.72 | 5.171 | -14.163 | -42.711 | -87.409 | 19.546 | 19.307 | 51.963 | 47.223 | 56.871 | 47.579 | 17.465 | 17.336 | 30.119 | 37.537 | 38.495 | 42.399 | 47.019 | 7.555 | 9.999 | 1.2 | 3 | 1.8 |
| Totaal niet-vlottende activa
| 352.352 | 382.249 | 292.98 | 254.456 | 238.761 | 213.045 | 236.376 | 311.408 | 321.952 | 192.73 | 345.028 | 579.142 | 705.642 | 941.499 | 935.007 | 749.851 | 779.069 | 763.22 | 927.551 | 874.412 | 783.359 | 436.892 | 360.195 | 194.469 | 141 | 92 | 81 |
| Totaal activa
| 1,007.316 | 957.368 | 847.433 | 721.517 | 599.146 | 482.493 | 447.096 | 559.601 | 610.915 | 573.534 | 805.045 | 1,122.703 | 1,316.12 | 1,560.856 | 1,563.842 | 1,417.323 | 1,366.466 | 1,425.663 | 1,506.105 | 1,387.012 | 1,119.15 | 586.136 | 490.789 | 280.699 | 210.5 | 132.9 | 117.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 10.766 | 13.518 | 10.838 | 13.259 | 11.533 | 9.195 | 8.515 | 10.099 | 25.906 | 21.968 | 24.651 | 38.44 | 48.408 | 56.013 | 51.108 | 28.45 | 26.038 | 29.861 | 28.627 | 38.263 | 30.627 | 23.41 | 14.206 | 7.608 | 7.6 | 2.4 | 3.6 |
| Kortlopende schulden
| 5.701 | 6.555 | 9.4 | 9.789 | 11.784 | 54.97 | 75.573 | 122.53 | 38 | 10 | 110.04 | 80.211 | 0.844 | 0.783 | 0.88 | 0.354 | 11.843 | 12.098 | 0.627 | 2.274 | 79.822 | 30.083 | 44.369 | 4.494 | 2.3 | 0.3 | 3.9 |
| Belastingschulden
| 3.974 | 7.814 | 0.211 | 1.402 | 1.376 | 1.472 | 2.185 | 1.83 | 1.061 | 1.633 | 14.994 | 0 | 0 | 8.069 | 17.849 | 29.224 | 19.572 | 0 | 0 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.215 | 71.59 | 70.613 | 34.534 | 24.647 | 32.351 | 22.897 | 28.364 | 40.112 | 37.572 | 61.131 | 112.038 | 144.947 | 176.102 | 184.411 | 153.727 | 151.626 | 131.651 | 152.007 | 166.743 | 113.61 | 52.904 | 20.91 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.357 | 71.718 | 49.393 | 46.233 | 55.849 | 0.536 | 5.701 | 8.219 | 88.787 | 131.643 | 11.61 | 122.026 | 135.244 | 231.175 | 205.61 | 172.764 | 181.104 | 138.893 | 145.493 | 113.376 | 82.562 | 53.811 | 40.888 | 44.812 | 33.8 | 22.2 | 15.3 |
| Totaal kortlopende verplichtingen
| 111.039 | 163.381 | 140.244 | 103.815 | 103.813 | 97.052 | 112.686 | 169.212 | 192.805 | 201.183 | 207.432 | 352.715 | 329.443 | 464.073 | 442.009 | 355.295 | 370.611 | 312.503 | 326.754 | 320.656 | 306.621 | 160.208 | 120.373 | 56.914 | 43.7 | 24.9 | 22.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 21.346 | 27.286 | 35.549 | 43.405 | 52.391 | 0 | 0 | 0 | -56.29 | 0 | 0 | 0 | 0.207 | 1.223 | 2.262 | 1.889 | 2.179 | 2.763 | 16.358 | 21.591 | 25.453 | 2.686 | 45.553 | 14.626 | 47.6 | 22.3 | 60.1 |
| Uitgestelde opbrengsten niet-vlottend
| -9.276 | -9.979 | -10.599 | -12.197 | -13.577 | 0 | 0 | 0 | 53.427 | 0 | 0 | 0 | 102.079 | 103.996 | 91.725 | 97.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.276 | 9.979 | 10.599 | 12.197 | 13.577 | 1.169 | 1.26 | 3.306 | 2.863 | 0 | 0 | 0 | 37.935 | 0 | 0 | -97.644 | 0 | 16.527 | 31.212 | 39.972 | 18.366 | 1.616 | 8.245 | 6.185 | 4.1 | 0 | 1.2 |
| Overige niet-vlottende verplichtingen
| 33.51 | 40.856 | 21.53 | 18.39 | 11.647 | 29.069 | 36.945 | 65.58 | 80.5 | 90.418 | 142.229 | 158.198 | 40.475 | 57.18 | 106.322 | 112.487 | 107.568 | 111.469 | 95.534 | 19.962 | 20.89 | 15.929 | 10.213 | 2.081 | 1.4 | 1.1 | 3.4 |
| Totaal niet-vlottende verplichtingen
| 54.856 | 68.142 | 57.079 | 61.795 | 64.038 | 30.238 | 38.205 | 68.886 | 80.5 | 90.418 | 142.229 | 158.198 | 180.696 | 162.399 | 200.309 | 114.376 | 109.747 | 130.759 | 143.104 | 81.525 | 64.709 | 20.231 | 64.011 | 22.892 | 53.1 | 23.4 | 64.7 |
| Totaal passiva
| 165.895 | 231.523 | 197.323 | 165.61 | 167.851 | 127.29 | 150.891 | 238.098 | 273.305 | 291.601 | 349.661 | 510.913 | 510.139 | 626.472 | 642.318 | 469.671 | 480.358 | 443.262 | 469.858 | 402.181 | 371.33 | 180.439 | 184.384 | 79.806 | 96.8 | 48.3 | 87.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0.317 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 |
| Gewone aandelen
| 0.903 | 0.894 | 0.887 | 0.873 | 0.86 | 0.852 | 0.843 | 0.835 | 0.83 | 0.823 | 0.819 | 0.816 | 0.82 | 0.812 | 0.954 | 0.933 | 0.93 | 1.069 | 1.033 | 1.025 | 1.002 | 0.46 | 0.447 | 0.203 | 0.1 | 0 | 0 |
| Ingehouden winsten
| 480.606 | 347.839 | 251.972 | 142.335 | 18.071 | -52.946 | -108.127 | -76.23 | -57.518 | -109.403 | 68.658 | 232.921 | 375.607 | 356.991 | 889.057 | 807.5 | 736.603 | 675.188 | 642.096 | 408.218 | 247.25 | 128.082 | 60.61 | 22.255 | 0.8 | -10.1 | -12 |
| Overige gereserveerde algehele resultaten
| -0.666 | -5.447 | -0.096 | 0.364 | 0.344 | -0.298 | -0.164 | -0.258 | -0.88 | -0.853 | -0.503 | -4.785 | -5.136 | -0.081 | 8.408 | 5.774 | 16.304 | 5.683 | 1.989 | 4.396 | 2.986 | -1.109 | -1.288 | -0.698 | -0.4 | -14.2 | -7.3 |
| Overige totale aandeelhoudersvermogen
| 359.912 | 382.559 | 397.347 | 412.335 | 412.02 | 407.595 | 403.653 | 397.156 | 395.178 | 391.366 | 386.41 | 382.838 | 434.69 | 576.662 | 23.105 | 133.219 | 132.271 | 300.144 | 391.118 | 571.192 | 496.582 | 278.264 | 246.636 | 179.133 | 113.2 | 108.9 | 12.3 |
| Totaal eigen vermogen van aandeelhouders
| 841.421 | 725.845 | 650.11 | 555.907 | 431.295 | 355.203 | 296.205 | 321.503 | 337.61 | 281.933 | 455.384 | 611.79 | 805.981 | 934.384 | 921.524 | 947.652 | 886.108 | 982.401 | 1,036.247 | 984.831 | 747.82 | 405.697 | 306.405 | 200.893 | 113.7 | 84.6 | 30.1 |
| Totaal eigen vermogen
| 841.421 | 725.845 | 650.11 | 555.907 | 431.295 | 355.203 | 296.205 | 321.503 | 337.61 | 281.933 | 455.384 | 611.79 | 805.981 | 934.384 | 921.524 | 947.652 | 886.108 | 982.401 | 1,036.247 | 984.831 | 747.82 | 405.697 | 306.405 | 200.893 | 113.7 | 84.6 | 30.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,007.316 | 957.368 | 847.433 | 721.517 | 599.146 | 482.493 | 447.096 | 559.601 | 610.915 | 573.534 | 805.045 | 1,122.703 | 1,316.12 | 1,560.856 | 1,563.842 | 1,417.323 | 1,366.466 | 1,425.663 | 1,506.105 | 1,387.012 | 1,119.15 | 586.136 | 490.789 | 280.699 | 210.5 | 132.9 | 117.6 |