PRDO Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	24 M	10 M	9 M	9 M	12 M	13 M	11 M	14 M	11 M	13 M
Accounts receivable	31 M	23 M	19 M	29 M	55 M
Accrued expenses	85 M	122 M	75 M	55 M	57 M	27 M	26 M	36 M	28 M	39 M
Accumulated depreciation & depletion	-483 M	-381 M	-214 M	-198 M	-93 M	-101 M	-114 M	-54 M	-59 M	-67 M
Additional paid in capital	607 M	613 M	621 M	628 M	639 M	658 M	674 M	684 M	695 M	707 M
Building & improvements	11 M	9 M	9 M	9 M	8 M	8 M	9 M	9 M	9 M	9 M
Cash and equivalents	117 M	51 M	24 M	33 M	109 M	106 M	320 M	109 M	118 M	109 M
CashCashEquivalentsAndShortTermInvestments	240 M	199 M	180 M	229 M	294 M	406 M	494 M	509 M	603 M	569 M
CashEquivalents	117 M	51 M	24 M	33 M	109 M
Common par	823000.0	835000.0	843000.0	852000.0	860000.0	873000.0	887000.0	894000.0	903000.0	910000.0
Common stock equity	282 M	322 M	296 M	355 M	431 M	556 M	650 M	726 M	841 M	960 M
CommonStock	823000.0	835000.0	843000.0	852000.0	860000.0	873000.0	887000.0	894000.0	903000.0	910000.0
Construction in progress						823000.0	3 M	4 M	2 M	47 M
Cost in excess	87 M	87 M	87 M	87 M	87 M	118 M	163 M	244 M	241 M	258 M
CurrentAccruedExpenses	59 M	110 M	64 M	44 M	44 M	12 M	15 M	15 M	14 M	21 M
CurrentCapitalLeaseObligation	88 M	65 M	39 M	22 M	12 M	10 M	9 M	7 M	6 M	13 M
CurrentDeferredRevenue	55 M	28 M	23 M	32 M	25 M	35 M	71 M	72 M	37 M	37 M
CurrentDeferredTaxesAssets	33 M	162 M	99 M	83 M	74 M	53 M	36 M	35 M	33 M	88 M
CurrentDeferredTaxesLiabilities	3 M	3 M	1 M	1 M	14 M	52 M	45 M	42 M	39 M	79 M
Deferred revenues	55 M	28 M	23 M	32 M	25 M	35 M	71 M	72 M	37 M	37 M
DividendsPayable									-15 M	-33 M
Float term debt						43 M	36 M	27 M	21 M	118 M
GoodwillAndOtherIntangibleAssets	116 M	96 M	95 M	95 M	95 M	134 M	195 M	297 M	277 M	353 M
Gross fixed assets (Plant Property & Equipment)	599 M	422 M	247 M	228 M	169 M	174 M	179 M	106 M	99 M	228 M
IncomeTaxPayable	2 M	2 M	2 M	1 M	1 M	1 M	211000.0	8 M	4 M	5 M
Intangibles	28 M	9 M	8 M	8 M	8 M	16 M	32 M	54 M	36 M	95 M
Inventories	5 M	2 M	1 M	763000.0	576000.0	596000.0	904000.0	2 M	5 M	3 M
Invested capital	282 M	322 M	296 M	355 M	431 M	599 M	686 M	753 M	863 M	1,134 M
Land & improvements	332 M	229 M	90 M	74 M	58 M
Leases						56 M	61 M	20 M	16 M	15 M
LineOfCredit	10 M
LongTermCapitalLeaseObligation				83 M	52 M	43 M	36 M	27 M	21 M	62 M
LongTermDebtAndCapitalLeaseObligation					52 M	43 M	36 M	27 M	21 M	118 M
LongTermProvisions	15 M	32 M	28 M	32 M	43 M	48 M	44 M	42 M	33 M	34 M
Machinery furniture & equipment		60 M	40 M	37 M	23 M	23 M	24 M	11 M	11 M	16 M
Net fixed assets (net PP&E)	116 M	41 M	33 M	30 M	76 M	73 M	65 M	52 M	40 M	161 M
NetOtherUnrealizedGainLoss	834000.0	186000.0	355000.0
Non-current deferred income taxes	3 M	3 M	1 M	1 M	1 M	1 M	1 M	2 M	3 M	3 M
NonCurrentAccountsReceivable	4 M	3 M	3 M	900000.0	1 M	1 M	1 M
NonCurrentDeferredAssets		158 M	98 M	82 M	60 M	40 M	25 M	25 M	24 M	69 M
NonCurrentDeferredLiabilities	67 M	31 M	15 M	13 M
NonCurrentDeferredTaxesAssets	34 M	158 M	98 M	82 M	60 M	40 M	25 M	25 M	24 M	69 M
Other current assets	5 M	965000.0	2 M	437000.0	2 M	341000.0	3 M	597000.0	155000.0	171000.0
Other equity adjustments	-853000.0	-258000.0	-164000.0	-298000.0	344000.0
Other fixed assets						73 M	65 M	52 M	40 M	146 M
Other non-current assets	20 M	14 M	7 M	5 M	6 M	6 M	7 M	6 M	7 M	8 M
Other non-current liabilities	36 M	42 M	22 M	27 M	12 M	18 M	22 M	50 M	34 M	35 M
Other receivable	19 M	929000.0	1 M	3 M	1 M	3 M	2 M	3 M	5 M	5 M
OtherCurrentBorrowings	10 M
OtherCurrentLiabilities	16 M	8 M	15 M	536000.0	10 M	33 M	34 M	40 M	40 M	35 M
OtherInventories						596000.0	904000.0	2 M	5 M	3 M
OtherPayable	13 M
Payables	25 M	12 M	11 M	11 M	13 M	15 M	11 M	21 M	15 M	18 M
Preferred securities of subsidiary trust				1000000.0	1000000.0
PreferredStock				1000000.0	1000000.0
Prepaid expenses	17 M	14 M	8 M	8 M	7 M	8 M	7 M	8 M	12 M	17 M
RecievablesAdjustmentsAllowances	-19 M	-23 M	-23 M	-25 M	-32 M	-40 M	-36 M	-39 M	-35 M	-41 M
Restricted cash		9 M	5 M			4 M	5 M	9 M	1 M	23 M
Retained earnings	-109 M	-76 M	-108 M	-53 M	18 M	143 M	252 M	342 M	480 M	596 M
Short term debt	10 M
Total assets	574 M	560 M	447 M	482 M	599 M	722 M	847 M	957 M	1,007 M	1,237 M
Total current assets	381 M	248 M	211 M	269 M	360 M	467 M	554 M	575 M	655 M	640 M
Total current liabilities	201 M	169 M	113 M	97 M	104 M	104 M	140 M	163 M	111 M	132 M
Total equity	282 M	322 M	296 M	355 M	431 M	556 M	650 M	726 M	841 M	960 M
Total liabilities	292 M	238 M	151 M	127 M	168 M	166 M	197 M	232 M	166 M	277 M
Total non-current assets	255 M	311 M	236 M	213 M	239 M	254 M	293 M	382 M	352 M	597 M
Total non-current liabilities	90 M	69 M	38 M	30 M	64 M	62 M	57 M	68 M	55 M	145 M
TotalEquityGrossMinority	282 M	322 M	296 M	355 M	431 M	556 M	650 M	726 M	841 M	960 M
TotalEquityGrossMinorityInterest	282 M	322 M	296 M	355 M	431 M	556 M	650 M	726 M	841 M	960 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	574 M	560 M	447 M	482 M	599 M	722 M	847 M	957 M	1,007 M	1,237 M
TotalNonCurrentLiabilitiesNetMinorityInteres	90 M	69 M	38 M	30 M	64 M	62 M	57 M	68 M	55 M	145 M
TotalTaxPayable	2 M	2 M	2 M	1 M	1 M	1 M	211000.0	8 M	4 M	5 M
Treasury stock	-215 M	-216 M	-217 M	-221 M	-227 M	-246 M	-277 M	-302 M	-334 M	-344 M
Working capital	180 M	79 M	98 M	172 M	257 M	363 M	414 M	412 M	544 M	508 M
debtc	10 M				12 M	10 M	9 M	7 M	6 M	13 M
ltinv								1 M	1 M

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