Perdoceo Education Corporation (PRDO) - Balance Sheet Statement

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PRDO
Financials

21.98 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Perdoceo Education Corporation

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