Perdoceo Education Corp
NASDAQ:PRDO

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Perdoceo Education Corp
NASDAQ:PRDO
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Price: 27.33 USD 1.9% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Perdoceo Education Corp

Current Assets 773.5m
Cash & Short-Term Investments 721.8m
Receivables 36.1m
Other Current Assets 15.6m
Non-Current Assets 343.2m
PP&E 33.8m
Intangibles 274.1m
Other Non-Current Assets 35.4m
Current Liabilities 141.2m
Accounts Payable 13.6m
Accrued Liabilities 59.8m
Other Current Liabilities 67.7m
Non-Current Liabilities 40.2m
Other Non-Current Liabilities 40.2m

Balance Sheet
Perdoceo Education Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
67
50
18
32
109
106
320
109
118
Cash Equivalents
94
67
50
18
32
109
106
320
109
118
Short-Term Investments
123
115
148
156
196
186
301
174
399
485
Total Receivables
51
37
24
20
31
56
48
45
46
34
Accounts Receivables
31
32
23
19
29
55
45
43
43
29
Other Receivables
19
5
1
1
3
1
3
2
3
5
Inventory
5
3
2
1
1
1
1
1
2
5
Other Current Assets
46
67
25
15
9
9
13
15
19
13
Total Current Assets
318
289
248
211
269
360
467
555
575
655
PP&E Net
116
58
41
33
30
76
73
65
52
40
PP&E Gross
116
58
41
33
30
76
73
65
52
40
Accumulated Depreciation
483
449
381
214
198
93
101
114
54
59
Intangible Assets
28
9
9
8
8
8
16
32
54
36
Goodwill
87
87
87
87
87
87
118
163
244
241
Note Receivable
4
4
3
3
1
1
1
1
2
4
Other Long-Term Assets
20
163
172
105
87
66
47
32
31
31
Other Assets
87
87
87
87
87
87
118
163
244
241
Total Assets
574
N/A
611
+7%
560
-8%
447
-20%
483
+8%
599
+24%
722
+20%
847
+17%
957
+13%
1 007
+5%
Liabilities
Accounts Payable
24
26
10
9
9
12
13
11
14
11
Accrued Liabilities
59
63
110
64
44
56
44
50
62
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
38
0
0
0
0
0
0
0
0
Other Current Liabilities
87
66
49
40
44
37
46
80
88
48
Total Current Liabilities
180
193
169
113
97
104
104
140
163
111
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
111
81
69
38
30
64
62
57
68
55
Total Liabilities
292
N/A
273
-6%
238
-13%
151
-37%
127
-16%
168
+32%
166
-1%
197
+19%
232
+17%
166
-28%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
109
58
76
108
53
18
142
252
348
481
Additional Paid In Capital
607
611
613
621
628
639
658
674
684
695
Treasury Stock
215
216
216
217
221
227
246
277
302
334
Other Equity
1
1
0
0
0
0
0
0
5
1
Total Equity
282
N/A
338
+20%
322
-5%
296
-8%
355
+20%
431
+21%
556
+29%
650
+17%
726
+12%
841
+16%
Total Liabilities & Equity
574
N/A
611
+7%
560
-8%
447
-20%
483
+8%
599
+24%
722
+20%
847
+17%
957
+13%
1 007
+5%
Shares Outstanding
Common Shares Outstanding
68
68
69
69
70
70
70
69
67
66

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