Perdoceo Education Corporation (BMV:PRDO)

Perdoceo Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.08	109.13	118.01	109.41	319.98	105.68
Short-Term Investments	465.91	459.8	485.14	399.32	174.21	300.68
Cash & Short-Term Investments	637.99	568.93	603.14	508.72	494.2	406.36
Cash Growth	-5.36%	-5.67%	18.56%	2.94%	21.62%	38.14%
Accounts Receivable	33.23	22.81	29.4	42.55	43.03	44.68
Other Receivables	9.17	5.33	4.54	3.46	1.69	2.87
Receivables	42.4	28.14	33.94	46.01	44.73	47.56
Inventory	2.64	3.39	5	1.9	0.9	0.6
Prepaid Expenses	16.38	16.91	11.71	8.41	6.92	8.21
Restricted Cash	21.6	22.62	1.01	9.48	5.2	4
Other Current Assets	0.2	0.17	0.16	0.6	2.51	0.34
Total Current Assets	721.21	640.15	654.96	575.12	554.45	467.06
Property, Plant & Equipment	147.31	160.98	40.47	52.19	65.02	72.53
Goodwill	258.19	258.01	241.16	243.54	162.58	118.31
Other Intangible Assets	86.38	95.01	36.22	53.56	32.21	15.52
Long-Term Accounts Receivable	4.84	6.2	3.86	1.85	1.37	1.3
Long-Term Deferred Tax Assets	68.77	68.77	23.8	24.61	25.11	40.35
Other Long-Term Assets	7.69	7.91	6.84	6.49	6.69	6.43
Total Assets	1,294	1,237	1,007	957.37	847.43	721.52
Accounts Payable	16.64	12.81	10.77	13.52	10.84	13.26
Accrued Expenses	53.83	64.43	53.38	63.9	49.18	44.83
Current Portion of Leases	10.66	13.26	5.7	6.56	9.4	9.79
Current Income Taxes Payable	5.97	4.93	3.97	7.81	0.21	1.4
Current Unearned Revenue	81.7	36.74	37.22	71.59	70.61	34.53
Total Current Liabilities	168.8	132.16	111.04	163.38	140.24	103.82
Long-Term Debt	-	56.5	-	-	-	-
Long-Term Leases	113.88	61.78	21.35	27.29	35.55	43.41
Other Long-Term Liabilities	27.08	27.06	33.51	40.86	21.53	18.39
Total Liabilities	309.76	277.5	165.9	231.52	197.32	165.61
Common Stock	0.92	0.91	0.9	0.89	0.89	0.87
Additional Paid-In Capital	713.94	707.21	694.8	684.18	674.24	658.42
Retained Earnings	662.86	595.67	480.61	347.84	251.97	142.34
Treasury Stock	-393.81	-344.42	-334.22	-301.62	-276.9	-246.09
Comprehensive Income & Other	0.72	0.17	-0.67	-5.45	-0.1	0.36
Shareholders' Equity	984.63	959.54	841.42	725.85	650.11	555.91
Total Liabilities & Equity	1,294	1,237	1,007	957.37	847.43	721.52
Total Debt	124.54	131.54	27.05	33.84	44.95	53.19
Net Cash (Debt)	513.45	437.39	576.1	474.88	449.25	353.17
Net Cash Growth	-21.04%	-24.08%	21.31%	5.71%	27.21%	53.55%
Net Cash Per Share	7.65	6.50	8.49	6.88	6.34	4.96
Filing Date Shares Outstanding	64.95	65.91	65.65	67.18	68.75	70.06
Total Common Shares Outstanding	64.95	65.72	65.54	67.18	68.75	70.06
Working Capital	552.41	507.99	543.93	411.74	414.21	363.25
Book Value Per Share	15.16	14.60	12.84	10.81	9.46	7.93
Tangible Book Value	640.06	606.52	564.04	428.74	455.32	422.07
Tangible Book Value Per Share	9.85	9.23	8.61	6.38	6.62	6.02
Buildings	-	9.16	9.16	9.16	9.16	8.49
Machinery	-	69.85	52.71	47.12	69.12	63.71
Construction In Progress	-	46.73	1.81	4.15	3.19	0.82
Leasehold Improvements	-	37.24	16.45	19.82	60.52	56.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.