PRDO Stock Annual Balance Sheet. Download in Excel
Perdoceo Education Corporation
PRDO 
NGS
Sector: Educational Services
Industry: Colleges, Universities, and Professional Schools
26.82
USD
0.39
(1.48%)
Previous close: 26.43 Open: 26.43 Bid: 25.5 Ask: 27.0
52 week range
16.12 29.47
Mkt Cap: 1,735 M Avg Vol (90 Days): 408,185
Last updated: Friday 22nd November 2024
Financials
PRDO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 24 M | 10 M | 9 M | 9 M | 12 M | 13 M | 11 M | 14 M | 11 M |
| Accounts receivable | 28 M | 31 M | 23 M | 19 M | 29 M | 55 M | ||||
| Accrued expenses | 127 M | 85 M | 122 M | 75 M | 55 M | 57 M | 27 M | 26 M | 36 M | 28 M |
| Accumulated depreciation & depletion | -314 M | -483 M | -381 M | -214 M | -198 M | -93 M | -101 M | -114 M | -54 M | -59 M |
| Additional paid in capital | 601 M | 607 M | 613 M | 621 M | 628 M | 639 M | 658 M | 674 M | 684 M | 695 M |
| Building & improvements | 9 M | 11 M | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M | 9 M | 9 M |
| Cash and equivalents | 331 M | 117 M | 51 M | 24 M | 33 M | 109 M | 106 M | 320 M | 109 M | 118 M |
| CashCashEquivalentsAndShortTermInvestments | 363 M | 240 M | 199 M | 180 M | 229 M | 294 M | 406 M | 494 M | 509 M | 603 M |
| CashEquivalents | 331 M | 117 M | 51 M | 24 M | 33 M | 109 M | ||||
| Common par | 819000.0 | 823000.0 | 835000.0 | 843000.0 | 852000.0 | 860000.0 | 873000.0 | 887000.0 | 894000.0 | 903000.0 |
| Common stock equity | 455 M | 282 M | 322 M | 296 M | 355 M | 431 M | 556 M | 650 M | 726 M | 841 M |
| CommonStock | 819000.0 | 823000.0 | 835000.0 | 843000.0 | 852000.0 | 860000.0 | 873000.0 | 887000.0 | 894000.0 | 903000.0 |
| Construction in progress | 823000.0 | 3 M | 4 M | 2 M | ||||||
| Cost in excess | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 118 M | 163 M | 244 M | 241 M |
| CurrentAccruedExpenses | 89 M | 59 M | 110 M | 64 M | 44 M | 44 M | 12 M | 15 M | 15 M | 14 M |
| CurrentCapitalLeaseObligation | 101 M | 88 M | 65 M | 39 M | 22 M | 12 M | 10 M | 9 M | 7 M | 6 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredRevenue | 45 M | 55 M | 28 M | 23 M | 32 M | 25 M | 35 M | 71 M | 72 M | 37 M |
| CurrentDeferredTaxesAssets | 4 M | 33 M | 162 M | 99 M | 83 M | 74 M | 53 M | 36 M | 35 M | 33 M |
| CurrentDeferredTaxesLiabilities | 23 M | 3 M | 3 M | 1 M | 1 M | 14 M | 52 M | 45 M | 42 M | 39 M |
| Deferred revenues | 45 M | 55 M | 28 M | 23 M | 32 M | 25 M | 35 M | 71 M | 72 M | 37 M |
| DividendsPayable | -15 M | |||||||||
| Float term debt | 43 M | 36 M | 27 M | 21 M | ||||||
| GoodwillAndOtherIntangibleAssets | 100 M | 116 M | 96 M | 95 M | 95 M | 95 M | 134 M | 195 M | 297 M | 277 M |
| Gross fixed assets (Plant Property & Equipment) | 426 M | 599 M | 422 M | 247 M | 228 M | 169 M | 174 M | 179 M | 106 M | 99 M |
| IncomeTaxPayable | 15 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 211000.0 | 8 M | 4 M |
| Intangibles | 13 M | 28 M | 9 M | 8 M | 8 M | 8 M | 16 M | 32 M | 54 M | 36 M |
| Inventories | 5 M | 5 M | 2 M | 1 M | 763000.0 | 576000.0 | 596000.0 | 904000.0 | 2 M | 5 M |
| Invested capital | 455 M | 282 M | 322 M | 296 M | 355 M | 431 M | 599 M | 686 M | 753 M | 863 M |
| Land & improvements | 182 M | 332 M | 229 M | 90 M | 74 M | 58 M | ||||
| Leases | 56 M | 61 M | 20 M | 16 M | ||||||
| LineOfCredit | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 83 M | 52 M | 43 M | 36 M | 27 M | 21 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 52 M | 43 M | 36 M | 27 M | 21 M | |||||
| LongTermProvisions | 20 M | 15 M | 32 M | 28 M | 32 M | 43 M | 48 M | 44 M | 42 M | 33 M |
| Machinery furniture & equipment | 60 M | 40 M | 37 M | 23 M | 23 M | 24 M | 11 M | 11 M | ||
| Net fixed assets (net PP&E) | 112 M | 116 M | 41 M | 33 M | 30 M | 76 M | 73 M | 65 M | 52 M | 40 M |
| NetOtherUnrealizedGainLoss | 834000.0 | 186000.0 | 355000.0 | |||||||
| Non-current deferred income taxes | 4 M | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M |
| NonCurrentAccountsReceivable | 3 M | 4 M | 3 M | 3 M | 900000.0 | 1 M | 1 M | 1 M | ||
| NonCurrentDeferredAssets | 11 M | 158 M | 98 M | 82 M | 60 M | 40 M | 25 M | 25 M | 24 M | |
| NonCurrentDeferredLiabilities | 54 M | 67 M | 31 M | 15 M | 13 M | |||||
| NonCurrentDeferredTaxesAssets | 11 M | 34 M | 158 M | 98 M | 82 M | 60 M | 40 M | 25 M | 25 M | 24 M |
| Other current assets | 17 M | 5 M | 965000.0 | 2 M | 437000.0 | 2 M | 341000.0 | 3 M | 597000.0 | 155000.0 |
| Other equity adjustments | -503000.0 | -853000.0 | -258000.0 | -164000.0 | -298000.0 | 344000.0 | ||||
| Other fixed assets | 73 M | 65 M | 52 M | 40 M | ||||||
| Other non-current assets | 119 M | 20 M | 14 M | 7 M | 5 M | 6 M | 6 M | 7 M | 6 M | 7 M |
| Other non-current liabilities | 25 M | 36 M | 42 M | 22 M | 27 M | 12 M | 18 M | 22 M | 50 M | 34 M |
| Other receivable | 27 M | 19 M | 929000.0 | 1 M | 3 M | 1 M | 3 M | 2 M | 3 M | 5 M |
| OtherCurrentBorrowings | 10 M | |||||||||
| OtherCurrentLiabilities | 36 M | 16 M | 8 M | 15 M | 536000.0 | 10 M | 33 M | 34 M | 40 M | 40 M |
| OtherInventories | 596000.0 | 904000.0 | 2 M | 5 M | ||||||
| OtherPayable | 20 M | 13 M | ||||||||
| Payables | 38 M | 25 M | 12 M | 11 M | 11 M | 13 M | 15 M | 11 M | 21 M | 15 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 17 M | 17 M | 14 M | 8 M | 8 M | 7 M | 8 M | 7 M | 8 M | 12 M |
| RecievablesAdjustmentsAllowances | -18 M | -19 M | -23 M | -23 M | -25 M | -32 M | -40 M | -36 M | -39 M | -35 M |
| Restricted cash | 9 M | 5 M | 4 M | 5 M | 9 M | 1 M | ||||
| Retained earnings | 69 M | -109 M | -76 M | -108 M | -53 M | 18 M | 143 M | 252 M | 342 M | 480 M |
| Short term debt | 10 M | |||||||||
| Total assets | 805 M | 574 M | 560 M | 447 M | 482 M | 599 M | 722 M | 847 M | 957 M | 1,007 M |
| Total current assets | 460 M | 381 M | 248 M | 211 M | 269 M | 360 M | 467 M | 554 M | 575 M | 655 M |
| Total current liabilities | 207 M | 201 M | 169 M | 113 M | 97 M | 104 M | 104 M | 140 M | 163 M | 111 M |
| Total equity | 455 M | 282 M | 322 M | 296 M | 355 M | 431 M | 556 M | 650 M | 726 M | 841 M |
| Total liabilities | 350 M | 292 M | 238 M | 151 M | 127 M | 168 M | 166 M | 197 M | 232 M | 166 M |
| Total non-current assets | 345 M | 255 M | 311 M | 236 M | 213 M | 239 M | 254 M | 293 M | 382 M | 352 M |
| Total non-current liabilities | 142 M | 90 M | 69 M | 38 M | 30 M | 64 M | 62 M | 57 M | 68 M | 55 M |
| TotalEquityGrossMinority | 455 M | 282 M | 322 M | 296 M | 355 M | 431 M | 556 M | 650 M | 726 M | 841 M |
| TotalEquityGrossMinorityInterest | 455 M | 282 M | 322 M | 296 M | 355 M | 431 M | 556 M | 650 M | 726 M | 841 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 805 M | 574 M | 560 M | 447 M | 482 M | 599 M | 722 M | 847 M | 957 M | 1,007 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 90 M | 69 M | 38 M | 30 M | 64 M | 62 M | 57 M | 68 M | 55 M |
| TotalTaxPayable | 15 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 211000.0 | 8 M | 4 M |
| Treasury stock | -214 M | -215 M | -216 M | -217 M | -221 M | -227 M | -246 M | -277 M | -302 M | -334 M |
| Working capital | 253 M | 180 M | 79 M | 98 M | 172 M | 257 M | 363 M | 414 M | 412 M | 544 M |
| debtc | 10 M | 12 M | 10 M | 9 M | 7 M | 6 M | ||||
| ltinv | 1 M | 1 M |
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