Perdoceo Education Balance Sheet
NASDAQ: PRDOReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perdoceo Education financial position
At the end of fiscal 2025, Perdoceo Education reported total assets of $1.25 billion, up 0.9% from a year earlier against total liabilities of $275.3 million. Shareholders' equity stood at $972.4 million, or 77.9% of assets. The company held $111.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Perdoceo Education balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.97M | 109.13M | 118.01M | 109.41M | 319.98M | 105.68M | 108.69M | 32.39M | 18.11M | 49.51M |
| Short-Term Investments | 511.21M | 459.80M | 485.13M | 399.31M | 174.21M | 300.68M | 185.49M | 196.43M | 156.18M | 147.68M |
| Receivables | — | — | — | — | — | — | 55.02M | 28.75M | 18.88M | 22.82M |
| Inventory | 4.05M | 3.39M | 5.00M | 1.90M | 904.00K | 596.00K | 576.00K | 763.00K | 1.11M | 1.87M |
| Total Current Assets | 696.86M | 640.15M | 654.96M | 575.12M | 554.45M | 467.06M | 360.38M | 269.45M | 210.72M | 248.19M |
| Property, Plant & Equipment | 83.31M | 95.51M | 21.37M | 26.04M | 28.36M | 27.76M | 26.01M | 30.05M | 33.23M | 40.51M |
| Goodwill | 265.70M | 258.01M | 241.16M | 243.54M | 162.58M | 118.31M | 87.36M | 87.36M | 87.36M | 87.36M |
| Intangible Assets | 77.94M | 95.01M | 36.22M | 53.56M | 32.21M | 15.52M | 7.90M | 7.90M | 7.90M | 8.50M |
| Total Assets | 1.25B | 1.24B | 1.01B | 957.37M | 847.43M | 721.52M | 599.15M | 482.49M | 447.10M | 559.60M |
| Accounts Payable | 14.27M | 12.80M | 10.77M | 13.52M | 10.84M | 13.26M | 11.53M | 9.20M | 8.52M | 10.10M |
| Total Current Liabilities | 137.81M | 132.16M | 111.04M | 163.38M | 140.24M | 103.81M | 103.81M | 97.05M | 112.69M | 169.21M |
| Total Liabilities | 275.31M | 277.50M | 165.90M | 231.52M | 197.32M | 165.61M | 167.85M | 127.29M | 150.89M | 238.10M |
| Shareholders' Equity | 972.41M | 959.54M | 841.42M | 725.85M | 650.11M | 555.91M | 431.30M | 355.20M | 296.20M | 321.50M |
| Retained Earnings | 718.37M | 595.67M | 480.61M | 347.84M | 251.97M | 142.34M | 18.07M | -52.95M | -108.13M | -76.23M |
| Net Cash (Debt) | 622.18M | 568.92M | 603.14M | 508.72M | 494.19M | 406.36M | 294.18M | 228.82M | 174.29M | 197.19M |
| Shares Outstanding | 62.48M | 65.72M | 65.54M | 67.18M | 68.75M | 70.06M | 70.15M | 69.77M | 69.12M | 68.52M |
This table shows 10 annual periods of Perdoceo Education's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PRDO's reporting calendar. What is a balance sheet?