Balance Sheet - PERDOCEO EDUCATION Corp (PRDO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 643.49 | 568.93 | 603.14 | 508.72 | 494.20 | 406.36 | 294.18 | 228.82 | 174.29 | 197.19 | 181.82 | 216.69 | 350.54 | 304.44 | 441.20 | 449.15 | 484.85 | 508.70 | 382.10 | 447.82 |
| Accounts receivable, net | 32.23 | 28.14 | 33.94 | 46.01 | 44.73 | 47.56 | 56.40 | 31.32 | 20.04 | 23.75 | 36.81 | 50.80 | 62.09 | 72.79 | 63.49 | 66.42 | 63.05 | 68.31 | 58.21 | 56.24 |
| Inventories | 4.05 | 3.39 | 5.00 | 1.90 | 0.90 | 0.60 | 0.58 | 0.76 | 1.11 | 1.87 | 3.35 | 3.31 | 6.74 | 8.58 | 11.36 | 13.14 | 11.27 | 12.35 | 15.03 | 16.71 |
| Other current assets | 17.09 | 39.70 | 12.88 | 18.48 | 14.63 | 12.55 | 9.24 | 8.55 | 15.28 | 25.38 | 66.98 | 97.16 | 28.09 | 59.89 | 94.44 | 90.64 | 69.81 | 78.11 | 125.57 | 141.66 |
| Total current assets | 696.86 | 640.15 | 654.96 | 575.12 | 554.45 | 467.06 | 360.39 | 269.45 | 210.72 | 248.19 | 288.96 | 380.80 | 460.02 | 543.56 | 610.48 | 619.36 | 628.84 | 667.47 | 587.40 | 662.44 |
| Total non-current assets | 575.35 | 596.88 | 352.35 | 382.25 | 292.98 | 254.46 | 238.76 | 213.05 | 236.38 | 311.41 | 321.95 | 192.73 | 345.03 | 579.14 | 705.64 | 941.50 | 935.01 | 749.85 | 779.07 | 763.22 |
| Total assets | 1,272.21 | 1,237.03 | 1,007.32 | 957.37 | 847.43 | 721.52 | 599.15 | 482.49 | 447.10 | 559.60 | 610.92 | 573.53 | 805.05 | 1,122.70 | 1,316.12 | 1,560.86 | 1,563.84 | 1,417.32 | 1,366.47 | 1,425.66 |
| Total current liabilities | 137.81 | 132.16 | 111.04 | 163.38 | 140.24 | 103.82 | 103.81 | 97.05 | 112.69 | 169.21 | 192.81 | 201.18 | 207.43 | 352.72 | 329.44 | 464.07 | 442.01 | 355.30 | 370.61 | 312.50 |
| Total non-current liabilities | 161.99 | 145.34 | 54.86 | 68.14 | 57.08 | 61.80 | 64.04 | 30.24 | 38.21 | 68.89 | 80.50 | 90.42 | 142.23 | 158.20 | 180.70 | 162.40 | 200.31 | 114.38 | 109.75 | 130.76 |
| Total liabilities | 299.80 | 277.50 | 165.90 | 231.52 | 197.32 | 165.61 | 167.85 | 127.29 | 150.89 | 238.10 | 273.31 | 291.60 | 349.66 | 510.91 | 510.14 | 626.47 | 642.32 | 469.67 | 480.36 | 443.26 |
| Total stockholders' equity | 972.41 | 959.54 | 841.42 | 725.85 | 650.11 | 555.91 | 431.30 | 355.20 | 296.21 | 321.50 | 337.61 | 281.93 | 455.38 | 611.79 | 805.98 | 934.38 | 921.52 | 947.65 | 886.11 | 982.40 |
| Common shares outstanding | 66 | 67 | 68 | 69 | 71 | 71 | 72 | 71 | 69 | 68 | 68 | 68 | 67 | 67 | 74 | 81 | 87 | 90 | 94 | 98 |
Show Quarterly Balance Sheet
Balance Sheet - PERDOCEO EDUCATION Corp (PRDO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,359.11 | 643.49 | 647.31 | 637.99 | 590.58 | 568.93 | 721.82 | 674.13 | 641.41 | 603.14 | 595.26 | 568.64 | 510.79 | 508.72 | 522.99 | 515.59 | 498.06 | 494.20 | 475.79 | 476.65 | 447.02 | 406.36 | 363.73 | 341.80 | 281.58 | 294.18 | 281.83 | 279.90 | 239.57 | 228.82 | 188.37 | 184.75 | 182.24 | 174.29 | 168.08 | 163.60 | 156.59 | 197.19 | 206.81 | 190.48 | 170.40 | 181.82 | 185.73 | 183.29 | 192.43 | 216.69 | 237.66 | 262.69 | 302.51 | 350.54 | 83.13 | 229.87 | 287.77 | 304.44 | 373.32 | 369.93 | 389.86 | 441.20 | 449.07 | 388.76 | 399.09 | 449.15 | 442.50 | 312.70 | 422.17 | 484.85 | 473.80 | 392.59 | 499.69 | 508.70 | 508.95 | 421.42 | 417.46 | 382.10 | 442.77 | 363.26 | 449.83 | 447.82 | 444.49 | 377.96 | 489.01 |
| Accounts receivable, net | 39.59 | 32.23 | 41.30 | 42.40 | 55.66 | 28.14 | 36.13 | 39.84 | 47.23 | 33.94 | 53.27 | 49.22 | 49.30 | 46.01 | 45.32 | 40.80 | 42.95 | 44.73 | 44.39 | 54.25 | 44.17 | 47.56 | 40.27 | 37.06 | 34.15 | 56.40 | 31.25 | 30.55 | 32.42 | 31.32 | 36.49 | 26.94 | 25.25 | 20.04 | 22.13 | 22.55 | 24.67 | 23.75 | 26.33 | 28.28 | 32.12 | 36.81 | 32.11 | 30.34 | 45.32 | 31.40 | 50.98 | 41.02 | 49.91 | 28.00 | 81.54 | 93.97 | 54.83 | 56.28 | 66.69 | 57.67 | 81.68 | 62.86 | 61.07 | 61.18 | 67.50 | 66.42 | 69.90 | 82.00 | 62.25 | 63.05 | 70.87 | 69.81 | 63.98 | 59.96 | 62.95 | 63.95 | 68.88 | 68.01 | 65.44 | 54.26 | 52.83 | 56.66 | 84.57 | 60.51 | 68.88 |
| Inventories | 3.28 | 4.05 | 4.02 | 2.64 | 3.25 | 3.39 | 3.87 | 4.47 | 4.25 | 5.00 | 2.18 | 2.88 | 3.77 | 1.90 | 2.04 | 1.17 | 1.41 | 0.90 | 1.18 | 0.62 | 0.59 | 0.60 | 0.62 | 0.57 | 0.55 | 0.58 | 0.67 | 0.66 | 0.73 | 0.76 | 0.89 | 0.91 | 1.01 | 1.11 | 0.99 | 0.88 | 1.45 | 1.87 | 1.83 | 2.11 | 2.51 | 3.35 | 2.35 | 2.67 | 3.07 | 3.31 | 5.19 | 6.04 | 6.33 | 6.74 | 7.15 | 7.69 | 7.50 | 8.58 | 9.16 | 10.00 | 9.83 | 11.36 | 10.69 | 11.09 | 11.50 | 13.14 | 11.10 | 12.50 | 11.32 | 11.27 | 9.94 | 13.06 | 12.36 | 12.35 | 11.85 | 13.20 | 13.92 | 15.03 | 16.41 | 18.38 | 18.32 | 16.71 | 13.84 | 14.98 | 15.41 |
| Other current assets | -654.63 | 17.09 | 43.52 | 38.19 | 36.51 | 39.70 | 11.70 | 14.05 | 13.13 | 12.88 | 18.88 | 22.66 | 21.59 | 18.48 | 11.96 | 14.23 | 13.79 | 14.63 | 15.79 | 17.62 | 14.28 | 12.55 | 12.24 | 14.63 | 16.01 | 9.24 | 39.29 | 9.83 | 9.47 | 8.55 | 14.36 | 18.09 | 16.89 | 15.28 | 17.91 | 22.70 | 23.09 | 25.38 | 24.80 | 29.62 | 32.83 | 72.17 | 62.61 | 104.10 | 125.64 | 64.99 | 60.98 | 55.03 | 60.23 | 77.37 | 425.23 | 126.48 | 86.80 | 302.16 | 95.80 | 93.64 | 99.61 | 95.09 | 21.52 | 97.85 | 93.20 | 90.64 | 69.60 | 67.90 | 72.04 | 69.81 | 77.45 | 72.49 | 79.39 | 76.85 | 74.84 | 79.23 | 86.91 | 112.78 | 115.80 | 125.73 | 130.17 | 132.43 | 68.28 | 77.68 | 77.11 |
| Total current assets | 747.35 | 696.86 | 736.15 | 721.21 | 686.00 | 640.15 | 773.52 | 732.48 | 706.02 | 654.96 | 669.59 | 643.39 | 585.45 | 575.12 | 582.32 | 571.79 | 556.20 | 554.45 | 537.14 | 549.15 | 506.05 | 467.06 | 416.85 | 394.06 | 332.29 | 360.39 | 353.03 | 320.94 | 282.18 | 269.45 | 240.11 | 230.69 | 225.39 | 210.72 | 209.11 | 209.73 | 205.79 | 248.19 | 259.77 | 249.71 | 233.48 | 288.96 | 278.39 | 315.93 | 347.51 | 380.80 | 336.30 | 355.04 | 400.65 | 460.02 | 557.20 | 458.01 | 436.90 | 543.56 | 544.97 | 531.24 | 580.98 | 610.48 | 615.08 | 558.88 | 571.30 | 619.36 | 593.10 | 475.10 | 567.77 | 628.84 | 632.05 | 547.94 | 655.42 | 667.47 | 658.60 | 577.80 | 587.17 | 587.40 | 640.41 | 561.62 | 651.15 | 662.44 | 611.18 | 531.13 | 650.41 |
| Total non-current assets | 541.43 | 575.35 | 563.23 | 573.18 | 582.54 | 596.88 | 343.23 | 345.76 | 345.94 | 352.35 | 356.44 | 370.28 | 377.57 | 382.25 | 316.89 | 284.27 | 287.62 | 292.98 | 299.28 | 237.27 | 244.31 | 254.46 | 266.90 | 261.04 | 274.23 | 238.76 | 245.78 | 240.86 | 247.98 | 213.05 | 221.25 | 228.10 | 231.95 | 236.38 | 292.09 | 296.75 | 303.94 | 311.41 | 291.70 | 303.09 | 316.76 | 321.95 | 170.49 | 174.45 | 182.12 | 192.73 | 287.74 | 312.44 | 340.85 | 345.03 | 427.98 | 536.18 | 557.72 | 579.14 | 600.06 | 607.85 | 698.28 | 705.64 | 917.26 | 929.80 | 927.90 | 941.50 | 980.00 | 939.70 | 927.58 | 935.01 | 889.84 | 744.52 | 741.78 | 749.85 | 741.17 | 769.06 | 778.53 | 779.07 | 789.78 | 792.52 | 795.20 | 763.22 | 816.29 | 829.58 | 912.13 |
| Total assets | 1,288.77 | 1,272.21 | 1,299.38 | 1,294.39 | 1,268.54 | 1,237.03 | 1,116.76 | 1,078.24 | 1,051.97 | 1,007.32 | 1,026.03 | 1,013.67 | 963.01 | 957.37 | 899.20 | 856.06 | 843.83 | 847.43 | 836.42 | 786.42 | 750.37 | 721.52 | 683.75 | 655.10 | 606.53 | 599.15 | 598.81 | 561.80 | 530.16 | 482.49 | 461.35 | 458.79 | 457.34 | 447.10 | 501.20 | 506.48 | 509.73 | 559.60 | 551.47 | 552.79 | 550.24 | 610.92 | 448.88 | 490.38 | 529.63 | 573.53 | 624.04 | 667.48 | 741.50 | 805.05 | 985.18 | 994.19 | 994.62 | 1,122.70 | 1,145.03 | 1,139.09 | 1,279.26 | 1,316.12 | 1,532.34 | 1,488.68 | 1,499.20 | 1,560.86 | 1,573.10 | 1,414.80 | 1,495.35 | 1,563.84 | 1,521.89 | 1,292.46 | 1,397.20 | 1,417.32 | 1,399.76 | 1,346.86 | 1,365.70 | 1,366.47 | 1,430.19 | 1,354.14 | 1,446.35 | 1,425.66 | 1,427.47 | 1,360.71 | 1,562.54 |
| Total current liabilities | 155.18 | 137.81 | 164.64 | 168.80 | 153.96 | 132.16 | 141.17 | 134.86 | 142.51 | 111.04 | 139.24 | 160.70 | 135.14 | 163.38 | 140.40 | 110.20 | 110.35 | 140.24 | 134.41 | 117.77 | 103.22 | 103.82 | 98.50 | 110.43 | 92.29 | 103.81 | 132.14 | 128.48 | 92.62 | 97.05 | 91.62 | 105.91 | 114.09 | 112.69 | 120.02 | 121.01 | 123.16 | 169.21 | 130.79 | 129.35 | 135.00 | 192.81 | 187.09 | 177.00 | 193.39 | 201.18 | 193.65 | 184.34 | 205.45 | 207.43 | 355.90 | 278.86 | 246.66 | 352.72 | 310.76 | 270.17 | 293.29 | 329.44 | 413.71 | 361.51 | 391.42 | 464.07 | 476.80 | 367.70 | 428.49 | 442.01 | 465.03 | 316.73 | 345.80 | 355.30 | 366.62 | 308.79 | 341.27 | 370.61 | 375.12 | 302.78 | 338.94 | 312.50 | 317.46 | 275.29 | 340.93 |
| Total non-current liabilities | 133.69 | 161.99 | 136.89 | 140.96 | 144.33 | 145.34 | 40.16 | 43.86 | 43.35 | 54.86 | 57.13 | 60.54 | 66.70 | 68.14 | 52.58 | 53.10 | 55.10 | 57.08 | 56.62 | 55.04 | 58.80 | 61.80 | 63.59 | 65.99 | 69.09 | 64.04 | 64.72 | 52.07 | 57.21 | 30.24 | 30.09 | 29.97 | 30.28 | 38.21 | 41.79 | 50.51 | 59.51 | 68.89 | 65.66 | 69.28 | 73.83 | 80.50 | 67.36 | 74.91 | 78.29 | 90.42 | 124.70 | 130.51 | 137.92 | 142.23 | 138.15 | 145.59 | 151.50 | 158.20 | 162.60 | 166.59 | 176.90 | 180.70 | 171.78 | 176.23 | 181.58 | 162.40 | 175.00 | 170.00 | 183.43 | 200.31 | 147.91 | 125.79 | 123.02 | 114.38 | 120.72 | 120.47 | 124.23 | 109.75 | 133.28 | 133.53 | 130.28 | 130.76 | 163.81 | 150.93 | 149.50 |
| Total liabilities | 288.86 | 299.80 | 301.53 | 309.76 | 298.29 | 277.50 | 181.33 | 178.72 | 185.86 | 165.90 | 196.38 | 221.24 | 201.84 | 231.52 | 192.98 | 163.30 | 165.45 | 197.32 | 191.03 | 172.81 | 162.02 | 165.61 | 162.08 | 176.42 | 161.38 | 167.85 | 196.86 | 180.55 | 149.83 | 127.29 | 121.71 | 135.87 | 144.37 | 150.89 | 161.81 | 171.53 | 182.66 | 238.10 | 196.45 | 198.64 | 208.83 | 273.31 | 254.44 | 251.91 | 271.69 | 291.60 | 318.35 | 314.85 | 343.37 | 349.66 | 494.06 | 424.45 | 398.15 | 510.91 | 473.36 | 436.76 | 470.18 | 510.14 | 585.49 | 537.75 | 573.01 | 626.47 | 651.80 | 537.70 | 611.92 | 642.32 | 612.94 | 442.52 | 468.82 | 469.67 | 487.34 | 429.27 | 465.51 | 480.36 | 508.39 | 436.32 | 469.22 | 443.26 | 481.27 | 426.22 | 490.44 |
| Total stockholders' equity | 999.91 | 972.41 | 997.85 | 984.63 | 970.26 | 959.54 | 935.43 | 899.52 | 866.11 | 841.42 | 829.66 | 792.43 | 761.17 | 725.85 | 706.22 | 692.76 | 678.38 | 650.11 | 645.39 | 613.61 | 588.35 | 555.91 | 521.67 | 478.68 | 445.14 | 431.30 | 401.94 | 381.25 | 380.32 | 355.20 | 339.65 | 322.92 | 312.97 | 296.21 | 339.39 | 334.95 | 327.07 | 321.50 | 355.02 | 354.16 | 341.41 | 337.61 | 194.44 | 238.47 | 257.95 | 281.93 | 305.68 | 352.63 | 398.13 | 455.38 | 491.13 | 569.74 | 596.47 | 611.79 | 671.67 | 702.33 | 809.08 | 805.98 | 946.85 | 950.93 | 926.19 | 934.38 | 921.30 | 877.10 | 883.43 | 921.52 | 908.95 | 849.94 | 928.39 | 947.65 | 912.42 | 917.60 | 900.20 | 886.11 | 921.80 | 917.82 | 977.13 | 982.40 | 946.20 | 934.49 | 1,072.10 |
| Common shares outstanding | 63 | 65 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 69 | 69 | 68 | 69 | 69 | 70 | 70 | 71 | 72 | 71 | 71 | 71 | 71 | 72 | 72 | 72 | 70 | 71 | 72 | 72 | 72 | 71 | 69 | 71 | 71 | 70 | 69 | 68 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 67 | 66 | 67 | 67 | 76 | 76 | 76 | 77 | 76 | 80 | 80 | 83 | 83 | 84 | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 93 | 95 | 97 | 96 | 96 | 97 | 100 |