Perdoceo Education Corporation (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.06	109.13	118.01	109.41	319.98	105.68
Short-Term Investments	458.53	459.8	485.14	399.32	174.21	300.68
Cash & Short-Term Investments	590.58	568.93	603.14	508.72	494.2	406.36
Cash Growth	-7.92%	-5.67%	18.56%	2.94%	21.62%	38.14%
Accounts Receivable	45.67	22.81	29.4	42.55	43.03	44.68
Other Receivables	9.99	5.33	4.54	3.46	1.69	2.87
Receivables	55.66	28.14	33.94	46.01	44.73	47.56
Inventory	3.25	3.39	5	1.9	0.9	0.6
Prepaid Expenses	14.67	16.91	11.71	8.41	6.92	8.21
Restricted Cash	21.59	22.62	1.01	9.48	5.2	4
Other Current Assets	0.25	0.17	0.16	0.6	2.51	0.34
Total Current Assets	686	640.15	654.96	575.12	554.45	467.06
Property, Plant & Equipment	152	160.98	40.47	52.19	65.02	72.53
Goodwill	258.07	258.01	241.16	243.54	162.58	118.31
Other Intangible Assets	90.68	95.01	36.22	53.56	32.21	15.52
Long-Term Accounts Receivable	5.14	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	7.88	7.91	6.84	6.49	6.69	6.43
Total Assets	1,269	1,237	1,007	957.37	847.43	721.52
Accounts Payable	13.37	12.81	10.77	13.52	10.84	13.26
Accrued Expenses	49.5	64.43	53.38	63.9	49.18	44.83
Current Portion of Leases	10.37	13.26	5.7	6.56	9.4	9.79
Current Income Taxes Payable	17.87	4.93	3.97	7.81	0.21	1.4
Current Unearned Revenue	62.85	36.74	37.22	71.59	70.61	34.53
Total Current Liabilities	153.96	132.16	111.04	163.38	140.24	103.82
Long-Term Debt	-	56.5	-	-	-	-
Long-Term Leases	117.26	61.78	21.35	27.29	35.55	43.41
Other Long-Term Liabilities	27.07	27.06	33.51	40.86	21.53	18.39
Total Liabilities	298.29	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	711.04	707.21	694.8	684.18	674.24	658.42
Retained Earnings	630.54	595.67	480.61	347.84	251.97	142.34
Treasury Stock	-372.92	-344.42	-334.22	-301.62	-276.9	-246.09
Comprehensive Income & Other	0.67	0.17	-0.67	-5.45	-0.1	0.36
Shareholders' Equity	970.26	959.54	841.42	725.85	650.11	555.91
Total Liabilities & Equity	1,269	1,237	1,007	957.37	847.43	721.52
Total Debt	127.64	131.54	27.05	33.84	44.95	53.19
Net Cash (Debt)	462.95	437.39	576.1	474.88	449.25	353.17
Net Cash Growth	-25.18%	-24.08%	21.31%	5.71%	27.21%	53.55%
Net Cash Per Share	6.88	6.50	8.49	6.88	6.34	4.96
Filing Date Shares Outstanding	65.54	65.91	65.65	67.18	68.75	70.06
Total Common Shares Outstanding	65.54	65.72	65.54	67.18	68.75	70.06
Working Capital	532.04	507.99	543.93	411.74	414.21	363.25
Book Value Per Share	14.80	14.60	12.84	10.81	9.46	7.93
Tangible Book Value	621.51	606.52	564.04	428.74	455.32	422.07
Tangible Book Value Per Share	9.48	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

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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