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    • Perdoceo Education Corporation logo

    Perdoceo Education Corporation

    PRDO | NASDAQ
    Chart Builder DCF Calculator
    $32.11
    -$0.22 (-0.68%)
    Sep 22, 2026, 12:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 319.98M FY21
    Low 105.68M FY20
    5Y CAGR +4.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		132.28M 109.13M 118.01M 109.41M 319.98M 105.68M
    Short-Term Investments
    		511.21M 459.8M 485.14M 399.32M 174.21M 300.68M
    Long-Term Investments
    		4.81M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.1M 14.11M 10.7M 8.34M 8.06M 7.74M
    Receivables
    		32.23M 28.14M 33.94M 46.01M 44.73M 47.56M
    Inventory
    		4.05M 3.39M 5M 1.9M 904K 596K
    Other Current Assets
    		208K 22.79M 1.17M 10.07M 7.71M 4.34M
    Total Current Assets
    		696.86M 640.15M 654.96M 575.12M 554.45M 467.06M
    Property-Plant & Equipment
    		136.86M 160.98M 40.47M 52.19M 65.02M 72.53M
    Goodwill & Intangibles
    		343.64M 353.02M 277.38M 297.1M 194.79M 133.83M
    Total Long-Term Assets
    		575.35M 596.88M 352.35M 382.25M 292.98M 254.46M
    Total Assets
    		1.27B 1.24B 1.01B 957.37M 847.43M 721.52M
    Account Payables
    		14.27M 12.81M 10.77M 13.52M 10.84M 13.26M
    Deferred Revenue
    		37.84M 36.74M 37.22M 71.59M 70.61M 34.53M
    Short-Term Debt
    		11.49M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		24.21M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		137.81M 132.16M 111.04M 163.38M 140.24M 103.82M
    Long-Term Debt
    		43.75M 56.5M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		43.9M 27.06M 33.51M 40.86M 21.53M 18.39M
    Total Long-Term Liabilities
    		161.99M 145.34M 54.86M 68.14M 57.08M 61.8M
    Total Liabilities
    		299.8M 277.5M 165.9M 231.52M 197.32M 165.61M
    Total Debt
    		105.09M 131.54M 27.05M 33.84M 44.95M 53.19M
    Book Value
    		972.41M 959.54M 841.42M 725.85M 650.11M 555.91M
    Book Value Per Share
    		14.70 14.27 12.41 10.51 9.17 7.80
    Common Stock
    		921K 910K 903K 894K 887K 873K
    Retained Earnings
    		718.37M 595.67M 480.61M 347.84M 251.97M 142.34M
    Comprehensive Income
    		1.07M 166K -666K -5.45M -96K 364K
    Shareholders Equity
    		972.41M 959.54M 841.42M 725.85M 650.11M 555.91M
    Total Investments
    		516.02M 459.8M 485.14M 399.32M 174.21M 300.68M

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