Perdoceo Education Corporation

PRDO | NASDAQ

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$32.33

-$0.22 (-0.68%)

At close: Sep 21, 2026, 4:00 PM ET

$32.33

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	897.71M	844.27M	132.28M	159.47M	172.08M	132.06M	109.13M	238.05M	127.85M	125.81M	118.01M	165.64M	140.53M	89.85M	109.41M	147.12M	148.75M	190.44M	319.98M	266.4M	87.34M	86.03M
Short-Term Investments	571.12M	514.84M	511.21M	487.84M	465.91M	458.53M	459.8M	483.77M	546.27M	515.6M	485.14M	429.62M	428.1M	420.94M	399.32M	375.87M	366.84M	307.62M	174.21M	209.39M	389.31M	360.99M
Long-Term Investments	n/a	n/a	4.81M	4.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.05M	13.04M	8.1M	7.5M	12.53M	13.02M	14.11M	12.4M	11.81M	11.71M	10.7M	6.39M	8.07M	8.35M	8.34M	7.87M	7.75M	7.88M	8.06M	7.43M	7.7M	7.61M
Receivables	40.04M	39.59M	32.23M	47.45M	42.4M	55.66M	28.14M	36.13M	39.84M	47.23M	33.94M	53.27M	49.22M	49.3M	46.01M	45.32M	40.8M	42.95M	44.73M	44.39M	54.25M	44.17M
Inventory	2.59M	3.28M	4.05M	4.02M	2.64M	3.25M	3.39M	3.87M	4.47M	4.25M	5M	2.18M	2.88M	3.77M	1.9M	2.04M	1.17M	1.41M	904K	1.18M	619K	594K
Other Current Assets	-708.82M	-654.63M	208K	21.5M	21.8M	21.84M	22.79M	1.04M	1.49M	1.22M	1.17M	8.74M	10.14M	10.21M	10.07M	2.71M	3.93M	3.91M	7.71M	7.71M	6.64M	4.25M
Total Current Assets	802.63M	747.35M	696.86M	736.15M	721.21M	686M	640.15M	773.52M	732.48M	706.02M	654.96M	669.59M	643.39M	585.45M	575.12M	582.32M	571.79M	556.2M	554.45M	537.14M	549.15M	506.05M
Property-Plant & Equipment	126.08M	131.49M	136.86M	141.78M	147.31M	152M	160.98M	33.77M	35.54M	34.9M	40.47M	45.6M	47.36M	50.03M	52.19M	56.6M	59.4M	62.49M	65.02M	64.63M	65.63M	68.12M
Goodwill & Intangibles	335.29M	339.47M	343.64M	340.31M	344.57M	348.75M	353.02M	274.06M	275.16M	276.27M	277.38M	281.14M	293.2M	294.88M	297.1M	228.4M	191.46M	193.12M	194.79M	196.8M	132.17M	133M
Total Long-Term Assets	531.86M	541.43M	575.35M	563.23M	573.18M	582.54M	596.88M	343.23M	345.76M	345.94M	352.35M	356.44M	370.28M	377.57M	382.25M	316.89M	284.27M	287.62M	292.98M	299.28M	237.27M	244.31M
Total Assets	1.33B	1.29B	1.27B	1.3B	1.29B	1.27B	1.24B	1.12B	1.08B	1.05B	1.01B	1.03B	1.01B	963.01M	957.37M	899.2M	856.06M	843.83M	847.43M	836.42M	786.42M	750.37M
Account Payables	17.31M	18.67M	14.27M	20.22M	16.64M	13.37M	12.81M	13.65M	13.27M	11.83M	10.77M	14.54M	15.36M	15.18M	13.52M	13.29M	12.42M	12.14M	10.84M	12.65M	11.53M	10.77M
Deferred Revenue	80.35M	52.25M	37.84M	59.8M	81.7M	62.85M	36.74M	49.35M	55.39M	61.5M	37.22M	38.7M	66.91M	44.71M	71.59M	61.98M	35.57M	39.11M	70.61M	57.05M	45.21M	37M
Short-Term Debt	14.23M	14.01M	11.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	76.5M	70.26M	24.21M	n/a	n/a	n/a	64.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	171.07M	155.18M	137.81M	164.64M	168.8M	153.96M	132.16M	141.17M	134.86M	142.51M	111.04M	139.24M	160.7M	135.14M	163.38M	140.4M	110.2M	110.35M	140.24M	134.41M	117.77M	103.22M
Long-Term Debt	42.37M	n/a	43.75M	n/a	n/a	n/a	56.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	87.64M	87.54M	43.9M	26.48M	27.08M	27.07M	27.06M	22.84M	25.42M	26.65M	33.51M	34.26M	36.19M	40.86M	40.86M	22.19M	21.11M	21.34M	21.53M	18.89M	14.47M	18.38M
Total Long-Term Liabilities	130.01M	133.69M	161.99M	136.89M	140.96M	144.33M	145.34M	40.16M	43.86M	43.35M	54.86M	57.13M	60.54M	66.7M	68.14M	52.58M	53.1M	55.1M	57.08M	56.62M	55.04M	58.8M
Total Liabilities	301.08M	288.86M	299.8M	301.53M	309.76M	298.29M	277.5M	181.33M	178.72M	185.86M	165.9M	196.38M	221.24M	201.84M	231.52M	192.98M	163.3M	165.45M	197.32M	191.03M	172.81M	162.02M
Total Debt	56.6M	60.15M	105.09M	121.49M	124.54M	127.64M	131.54M	22.29M	23.84M	22.69M	27.05M	28.63M	30.05M	31.88M	33.84M	36.35M	39.27M	42.11M	44.95M	47.77M	50.34M	50.1M
Book Value	1.03B	999.91M	972.41M	997.85M	984.63M	970.26M	959.54M	935.43M	899.52M	866.11M	841.42M	829.66M	792.43M	761.17M	725.85M	706.22M	692.76M	678.38M	650.11M	645.39M	613.61M	588.35M
Book Value Per Share	16.25	15.76	14.97	15.12	14.72	14.51	14.22	13.90	13.41	12.96	12.52	12.36	11.56	11.11	10.61	10.30	10.01	9.75	9.24	9.03	8.56	8.23
Common Stock	929K	928K	921K	921K	920K	920K	910K	910K	910K	909K	903K	901K	900K	899K	894K	894K	894K	893K	887K	879K	879K	878K
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	437M	382.32M	347.84M	331.88M	309.82M	284.05M	251.97M	227.51M	199.74M	173.09M
Comprehensive Income	-2.28M	-1.04M	1.07M	1.23M	722K	673K	166K	1.57M	-1.72M	-1.62M	-666K	-5M	-5.62M	-4.12M	-5.45M	-6.32M	-3.17M	-1.54M	-96K	-3K	20K	14K
Shareholders Equity	1.03B	999.91M	972.41M	997.85M	984.63M	970.26M	959.54M	935.43M	899.52M	866.11M	841.42M	829.66M	792.43M	761.17M	725.85M	706.22M	692.76M	678.38M	650.11M	645.39M	613.61M	588.35M
Total Investments	571.12M	514.84M	516.02M	492.71M	465.91M	458.53M	459.8M	483.77M	546.27M	515.6M	485.14M	429.62M	428.1M	420.94M	399.32M	375.87M	366.84M	307.62M	174.21M	209.39M	389.31M	360.99M