Perdoceo Education Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perdoceo Education financial position
As of Jun 30, 2026, Perdoceo Education reported total assets of $1.33 billion, up 3.1% from a year earlier against total liabilities of $301.1 million. Shareholders' equity stood at $1.03 billion, or 77.4% of assets. The company held $162.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.69, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.89M | 164.31M | 110.97M | 159.47M | 172.07M | 132.06M | 109.13M | 238.05M | 127.85M | 125.81M | 118.01M | 165.64M |
| Short-Term Investments | 571.12M | 514.84M | 511.21M | 487.84M | 465.91M | 458.53M | 459.80M | 483.77M | 546.27M | 515.60M | 485.13M | 429.62M |
| Inventory | 2.59M | 3.28M | 4.05M | 4.02M | 2.63M | 3.25M | 3.39M | 3.87M | 4.47M | 4.25M | 5.00M | 2.18M |
| Total Current Assets | 802.63M | 747.35M | 696.86M | 736.15M | 721.21M | 686.00M | 640.15M | 773.52M | 732.48M | 706.02M | 654.96M | 669.59M |
| Property, Plant & Equipment | 78.63M | 80.99M | 83.31M | 85.19M | 87.71M | 89.50M | 95.51M | 18.10M | 19.09M | 20.94M | 21.37M | 23.53M |
| Goodwill | 265.70M | 265.70M | 265.70M | 258.19M | 258.19M | 258.07M | 258.01M | 241.16M | 241.16M | 241.16M | 241.16M | 241.16M |
| Intangible Assets | 69.59M | 73.77M | 77.94M | 82.12M | 86.38M | 90.67M | 95.01M | 32.89M | 34.00M | 35.11M | 36.22M | 39.97M |
| Total Assets | 1.33B | 1.29B | 1.25B | 1.30B | 1.29B | 1.27B | 1.24B | 1.12B | 1.08B | 1.05B | 1.01B | 1.03B |
| Accounts Payable | 17.31M | 18.66M | 14.27M | 20.22M | 16.64M | 13.37M | 12.80M | 13.65M | 13.27M | 11.83M | 10.77M | 14.54M |
| Total Current Liabilities | 171.07M | 155.18M | 137.81M | 164.64M | 168.80M | 153.96M | 132.16M | 141.17M | 134.86M | 142.51M | 111.04M | 139.24M |
| Total Liabilities | 301.08M | 288.86M | 275.31M | 301.53M | 309.76M | 298.29M | 277.50M | 181.32M | 178.72M | 185.86M | 165.90M | 196.38M |
| Shareholders' Equity | 1.03B | 999.91M | 972.41M | 997.85M | 984.63M | 970.25M | 959.54M | 935.43M | 899.52M | 866.11M | 841.42M | 829.66M |
| Retained Earnings | 801.04M | 762.68M | 718.37M | 692.76M | 662.86M | 630.54M | 595.67M | 573.03M | 543.61M | 512.62M | 480.61M | 470.83M |
| Net Cash (Debt) | 734.00M | 679.15M | 622.18M | 647.31M | 637.99M | 590.58M | 568.92M | 721.82M | 674.13M | 641.41M | 603.14M | 595.26M |
| Shares Outstanding | 62.58M | 62.70M | 62.48M | 64.32M | 64.95M | 65.54M | 65.72M | 65.72M | 65.67M | 65.60M | 65.54M | 65.67M |
This table shows 12 quarterly periods of Perdoceo Education's balance sheet, from Q2 2026 back to Q3 2023, across 20 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?