PRDO NASDAQ
Perdoceo Education Corporation
1W: -3.6%
1M: -6.5%
3M: +3.3%
YTD: +16.6%
1Y: +9.4%
3Y: +199.2%
5Y: +192.2%
$33.98
+0.20 (+0.59%)
After Hours: $33.23 (-0.75, -2.22%)
Weekly Expected Move ±5.8%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$1.3B
+2.8% ▲
5Y CAGR: +12.0%
Total Liabilities
$300M
+8.0% ▲
5Y CAGR: +12.6%
Shareholders Equity
$972M
+1.3% ▲
5Y CAGR: +11.8%
Cash & Investments
$643M
+13.1% ▲
5Y CAGR: +9.6%
Total Debt
$105M
-20.1% ▼
5Y CAGR: +14.6%
Net Debt
-$27M
-221.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $320M | $109M | $118M | $109M | $132M |
| Short-Term Investments | $174M | $399M | $485M | $460M | $511M |
| Cash & ST Investments | $494M | $509M | $603M | $569M | $643M |
| Net Receivables | $45M | $46M | $34M | $28M | $32M |
| Inventory | $904K | $2M | $5M | $3M | $4M |
| Other Current Assets | $8M | $10M | $1M | $23M | $208K |
| Total Current Assets | $554M | $575M | $655M | $640M | $697M |
| Property, Plant & Equip. | $65M | $52M | $40M | $161M | $137M |
| Goodwill & Intangibles | $195M | $297M | $277M | $353M | $344M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $8M | $8M | $11M | $14M | $8M |
| Total Non-Current Assets | $293M | $382M | $352M | $597M | $575M |
| Total Assets | $847M | $957M | $1.0B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $11M | $13M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $71M | $72M | $37M | $37M | $38M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $24M |
| Total Current Liabilities | $140M | $163M | $111M | $132M | $138M |
| Long-Term Debt | $0 | $0 | $0 | $56M | $44M |
| Other Non-Current Liab. | $22M | $41M | $34M | $27M | $44M |
| Total Non-Current Liabilities | $57M | $68M | $55M | $145M | $162M |
| Total Liabilities | $197M | $232M | $166M | $277M | $300M |
| — Equity — | |||||
| Common Stock | $887K | $894K | $903K | $910K | $921K |
| Retained Earnings | $252M | $348M | $481M | $596M | $718M |
| Accumulated OCI | -$96K | -$5M | -$666K | $166K | $1M |
| Total Stockholders Equity | $650M | $726M | $841M | $960M | $972M |
| Total Liabilities & Equity | $847M | $957M | $1.0B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $45M | $34M | $27M | $132M | $105M |
| Net Debt | -$275M | -$76M | -$91M | $22M | -$27M |
| Total Investments | $174M | $399M | $485M | $460M | $516M |