Perdoceo Education Corp

Consumer Defensive · Education & Training Services

31.40$ +0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Perdoceo Education Corp (PRDO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,272 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRDO
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	118	133	211	281	491	586	1,119	1,387	1,506	1,426	1,366	1,417	1,564	1,561	1,316	1,123	805	574	611	560	447	482	599	722	847	957	1,007	1,237	1,272
Current Assets	37	41	70	86	131	149	336	513	579	662	587	667	629	619	610	544	460	381	289	248	211	269	360	467	554	575	655	640	697
Cash	19	24	45	34	40	33	161	349	132	188	215	245	284	289	281	241	319	94	67	50	18	32	109	106	320	109	118	109	132
Cash & Short-Term Investments	19	24	45	34	40	33	161	349	404	448	382	509	485	449	441	304	351	217	182	197	174	229	294	406	494	509	603	569	643
Receivables	12	12	16	34	63	82	117	91	62	56	58	68	63	66	63	73	62	51	37	24	20	31	56	48	45	46	34	28	32
Inventory	0.6	4.5	7.8	2.9	6.8	7.4	12	17	14	17	15	12	11	13	11	8.6	6.7	3.3	3.4	1.9	1.1	0.8	0.6	0.6	0.9	1.9	5.0	3.4	4.0
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	367	350	278	182	74	58	41	33	30	26	28	28	26	–	–	–
Goodwill	–	–	–	–	–	–	–	449	–	350	384	376	378	381	213	133	87	87	87	87	87	87	87	118	163	244	241	258	266
Intangible Assets	34	43	71	94	205	212	477	36	479	34	44	40	179	119	77	62	40	9.8	9.3	8.5	7.9	7.9	7.9	16	32	54	36	95	78
Total Liabilities	88	48	97	80	184	180	371	402	470	443	480	470	642	626	510	511	350	292	273	238	151	127	168	166	197	232	166	277	300
Current Liabilities	23	25	44	57	120	160	307	321	327	313	371	355	442	464	329	353	207	201	193	169	113	97	104	104	140	163	111	132	138
Short-Term Debt	3.9	0.3	2.3	4.5	44	30	80	2.3	0.6	12	12	0.7	0.9	0.8	1.7	80	110	10	38	123	76	55	12	9.8	9.4	6.6	5.7	13	11
Accounts Payable	3.6	2.4	7.6	7.6	14	23	31	38	26	30	26	28	51	56	48	32	25	22	26	10	8.5	9.2	12	13	11	14	11	13	14
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	57	–
Shareholders' Equity	30	85	114	201	306	406	748	985	1,036	982	886	948	922	934	806	612	455	282	338	322	296	355	431	556	650	726	841	960	972
Retained Earnings	-12	-10	0.8	22	61	128	247	408	642	675	737	808	889	357	376	233	69	-109	-58	-76	-108	-53	18	142	252	348	481	596	718
Shares Outstanding	57	54	63	78	91	94	101	105	103	98	94	90	87	81	74	67	67	68	68	68	69	71	72	71	71	69	68	67	66

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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