US Stock MarketDetailed Quotes

PRDO Perdoceo Education

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  • 25.890
  • +0.400+1.57%
Close Feb 26 16:00 ET
  • 26.220
  • +0.330+1.27%
Pre 04:36 ET
1.71BMarket Cap11.82P/E (TTM)

Perdoceo Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.67%568.93M
-5.67%568.93M
21.26%721.82M
18.55%674.13M
25.57%641.41M
18.56%603.14M
18.56%603.14M
13.82%595.26M
10.29%568.64M
2.55%510.79M
-Cash and cash equivalents
-7.52%109.13M
-7.52%109.13M
43.72%238.05M
-9.02%127.85M
40.03%125.81M
7.86%118.01M
7.86%118.01M
12.59%165.64M
-5.52%140.53M
-52.82%89.85M
-Short-term investments
-5.22%459.8M
-5.22%459.8M
12.61%483.77M
27.60%546.27M
22.49%515.6M
21.49%485.14M
21.49%485.14M
14.30%429.62M
16.70%428.1M
36.84%420.94M
Receivables
-17.09%28.14M
-17.09%28.14M
-32.17%36.13M
-19.06%39.84M
-4.19%47.23M
-26.24%33.94M
-26.24%33.94M
17.54%53.27M
20.62%49.22M
14.78%49.3M
-Accounts receivable
-22.42%22.81M
-22.42%22.81M
-22.44%32.02M
-17.64%34.86M
-6.77%41.94M
-30.91%29.4M
-30.91%29.4M
-4.13%41.28M
31.49%42.32M
31.92%44.99M
-Other receivables
17.43%5.33M
17.43%5.33M
-65.69%4.11M
-27.76%4.98M
22.74%5.29M
31.30%4.54M
31.30%4.54M
430.34%11.99M
-19.97%6.9M
-51.28%4.31M
Inventory
-32.29%3.39M
-32.29%3.39M
77.28%3.87M
55.37%4.47M
12.91%4.25M
162.82%5M
162.82%5M
6.96%2.18M
146.15%2.88M
167.97%3.77M
Prepaid assets
44.38%16.91M
44.38%16.91M
5.14%10.67M
0.27%12.56M
4.65%11.91M
39.25%11.71M
39.25%11.71M
9.65%10.14M
21.52%12.52M
15.28%11.38M
Restricted cash
2,135.47%22.62M
2,135.47%22.62M
-90.88%773K
-89.06%1.04M
-89.19%1.02M
-89.32%1.01M
-89.32%1.01M
286.86%8.48M
695.63%9.48M
683.14%9.48M
Other current assets
10.32%171K
10.32%171K
0.77%263K
-31.17%457K
-73.33%196K
-74.04%155K
-74.04%155K
-49.90%261K
-75.74%664K
-72.80%735K
Total current assets
-2.26%640.15M
-2.26%640.15M
15.52%773.52M
13.85%732.48M
20.60%706.02M
13.88%654.96M
13.88%654.96M
14.99%669.59M
12.52%643.39M
5.26%585.45M
Non current assets
Net PPE
297.81%160.98M
297.81%160.98M
-25.95%33.77M
-24.96%35.54M
-30.24%34.9M
-22.47%40.47M
-22.47%40.47M
-19.43%45.6M
-20.26%47.36M
-19.94%50.03M
-Gross PPE
130.20%228.47M
130.20%228.47M
-7.92%98.37M
-7.87%98.2M
-10.43%95.6M
-6.75%99.25M
-6.75%99.25M
-39.22%106.83M
-39.31%106.58M
-40.51%106.73M
-Accumulated depreciation
-14.81%-67.49M
-14.81%-67.49M
-5.51%-64.6M
-5.80%-62.65M
-7.04%-60.69M
-8.38%-58.79M
-8.38%-58.79M
48.62%-61.23M
49.05%-59.22M
51.51%-56.7M
Goodwill and other intangible assets
27.27%353.02M
27.27%353.02M
-2.52%274.06M
-6.15%275.16M
-6.31%276.27M
-6.64%277.38M
-6.64%277.38M
23.09%281.14M
53.14%293.2M
52.69%294.88M
-Goodwill
6.99%258.01M
6.99%258.01M
0.00%241.16M
-1.21%241.16M
-1.14%241.16M
-0.98%241.16M
-0.98%241.16M
30.97%241.16M
50.15%244.11M
50.04%243.94M
-Other intangible assets
162.31%95.01M
162.31%95.01M
-17.71%32.89M
-30.73%34M
-31.08%35.11M
-32.38%36.22M
-32.38%36.22M
-9.69%39.97M
69.99%49.09M
66.79%50.94M
Non current accounts receivable
60.53%6.2M
60.53%6.2M
402.90%5.9M
344.85%5.27M
231.29%4.86M
108.59%3.86M
108.59%3.86M
-11.60%1.17M
-8.57%1.18M
11.64%1.47M
Non current deferred assets
188.92%68.77M
188.92%68.77M
-1.31%23.01M
7.41%23.24M
-5.13%23.06M
-3.29%23.8M
-3.29%23.8M
-2.91%23.32M
-15.71%21.64M
0.75%24.31M
Other non current assets
15.64%7.91M
15.64%7.91M
24.50%6.49M
-4.99%6.55M
-0.49%6.85M
5.44%6.84M
5.44%6.84M
-20.31%5.22M
6.81%6.89M
4.72%6.88M
Total non current assets
69.40%596.88M
69.40%596.88M
-3.71%343.23M
-6.62%345.76M
-8.38%345.94M
-7.82%352.35M
-7.82%352.35M
12.48%356.44M
30.26%370.28M
31.27%377.57M
Total assets
22.80%1.24B
22.80%1.24B
8.84%1.12B
6.37%1.08B
9.24%1.05B
5.22%1.01B
5.22%1.01B
14.10%1.03B
18.41%1.01B
14.12%963.01M
Liabilities
Current liabilities
Payables
20.29%17.73M
20.29%17.73M
-11.45%24.04M
-37.05%19.77M
-19.53%28.37M
-30.90%14.74M
-30.90%14.74M
27.08%27.15M
53.83%31.4M
52.52%35.26M
-accounts payable
18.94%12.81M
18.94%12.81M
-6.15%13.65M
-13.63%13.27M
-22.06%11.83M
-20.36%10.77M
-20.36%10.77M
9.46%14.54M
23.69%15.36M
25.08%15.18M
-Total tax payable
23.96%4.93M
23.96%4.93M
-17.56%10.4M
-59.47%6.5M
-17.61%16.54M
-49.14%3.97M
-49.14%3.97M
56.04%12.61M
100.64%16.04M
82.84%20.08M
Current accrued expenses
20.70%64.43M
20.70%64.43M
-7.12%62.81M
-4.20%54.3M
-5.05%46.65M
-16.46%53.38M
-16.46%53.38M
32.35%67.63M
20.76%56.68M
23.54%49.13M
Current debt and capital lease obligation
132.56%13.26M
132.56%13.26M
-13.75%4.97M
-5.23%5.4M
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
-Current capital lease obligation
132.56%13.26M
132.56%13.26M
-13.75%4.97M
-5.23%5.4M
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
Current deferred liabilities
-1.28%36.74M
-1.28%36.74M
27.50%49.35M
-17.22%55.39M
37.55%61.5M
-48.02%37.22M
-48.02%37.22M
-37.55%38.7M
88.14%66.91M
14.32%44.71M
Current liabilities
19.02%132.16M
19.02%132.16M
1.38%141.17M
-16.08%134.86M
5.45%142.51M
-32.04%111.04M
-32.04%111.04M
-0.83%139.24M
45.82%160.7M
22.47%135.14M
Non current liabilities
Long term debt and capital lease obligation
454.10%118.28M
454.10%118.28M
-24.27%17.32M
-24.28%18.44M
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
-Long term debt
--56.5M
--56.5M
----
----
----
----
----
----
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-Long term capital lease obligation
189.42%61.78M
189.42%61.78M
-24.27%17.32M
-24.28%18.44M
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
Other non current liabilities
-19.26%27.06M
-19.26%27.06M
-33.34%22.84M
-29.76%25.42M
-34.78%26.65M
-17.98%33.51M
-17.98%33.51M
54.40%34.26M
71.39%36.19M
91.46%40.86M
Total non current liabilities
164.94%145.34M
164.94%145.34M
-29.71%40.16M
-27.56%43.86M
-35.01%43.35M
-19.50%54.86M
-19.50%54.86M
8.66%57.13M
14.01%60.54M
21.05%66.7M
Total liabilities
67.27%277.5M
67.27%277.5M
-7.66%181.33M
-19.22%178.72M
-7.92%185.86M
-28.35%165.9M
-28.35%165.9M
1.76%196.38M
35.48%221.24M
22.00%201.84M
Shareholders'equity
Share capital
0.78%910K
0.78%910K
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
-common stock
0.78%910K
0.78%910K
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.94%595.67M
23.94%595.67M
21.71%573.03M
24.40%543.61M
34.08%512.62M
38.17%480.61M
38.17%480.61M
41.87%470.83M
41.05%437M
34.60%382.32M
Paid-in capital
1.79%707.21M
1.79%707.21M
1.85%704.35M
1.79%701.15M
1.73%698.62M
1.55%694.8M
1.55%694.8M
1.50%691.58M
1.38%688.81M
1.39%686.72M
Less: Treasury stock
3.05%344.42M
3.05%344.42M
4.80%344.42M
4.80%344.42M
13.06%344.42M
10.81%334.22M
10.81%334.22M
8.96%328.65M
11.72%328.65M
7.90%304.65M
Gains losses not affecting retained earnings
124.92%166K
124.92%166K
131.37%1.57M
69.38%-1.72M
60.69%-1.62M
87.77%-666K
87.77%-666K
20.86%-5M
-77.10%-5.62M
-167.42%-4.12M
Total stockholders'equity
14.04%959.54M
14.04%959.54M
12.75%935.43M
13.51%899.52M
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
Total equity
14.04%959.54M
14.04%959.54M
12.75%935.43M
13.51%899.52M
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.67%568.93M-5.67%568.93M21.26%721.82M18.55%674.13M25.57%641.41M18.56%603.14M18.56%603.14M13.82%595.26M10.29%568.64M2.55%510.79M
-Cash and cash equivalents -7.52%109.13M-7.52%109.13M43.72%238.05M-9.02%127.85M40.03%125.81M7.86%118.01M7.86%118.01M12.59%165.64M-5.52%140.53M-52.82%89.85M
-Short-term investments -5.22%459.8M-5.22%459.8M12.61%483.77M27.60%546.27M22.49%515.6M21.49%485.14M21.49%485.14M14.30%429.62M16.70%428.1M36.84%420.94M
Receivables -17.09%28.14M-17.09%28.14M-32.17%36.13M-19.06%39.84M-4.19%47.23M-26.24%33.94M-26.24%33.94M17.54%53.27M20.62%49.22M14.78%49.3M
-Accounts receivable -22.42%22.81M-22.42%22.81M-22.44%32.02M-17.64%34.86M-6.77%41.94M-30.91%29.4M-30.91%29.4M-4.13%41.28M31.49%42.32M31.92%44.99M
-Other receivables 17.43%5.33M17.43%5.33M-65.69%4.11M-27.76%4.98M22.74%5.29M31.30%4.54M31.30%4.54M430.34%11.99M-19.97%6.9M-51.28%4.31M
Inventory -32.29%3.39M-32.29%3.39M77.28%3.87M55.37%4.47M12.91%4.25M162.82%5M162.82%5M6.96%2.18M146.15%2.88M167.97%3.77M
Prepaid assets 44.38%16.91M44.38%16.91M5.14%10.67M0.27%12.56M4.65%11.91M39.25%11.71M39.25%11.71M9.65%10.14M21.52%12.52M15.28%11.38M
Restricted cash 2,135.47%22.62M2,135.47%22.62M-90.88%773K-89.06%1.04M-89.19%1.02M-89.32%1.01M-89.32%1.01M286.86%8.48M695.63%9.48M683.14%9.48M
Other current assets 10.32%171K10.32%171K0.77%263K-31.17%457K-73.33%196K-74.04%155K-74.04%155K-49.90%261K-75.74%664K-72.80%735K
Total current assets -2.26%640.15M-2.26%640.15M15.52%773.52M13.85%732.48M20.60%706.02M13.88%654.96M13.88%654.96M14.99%669.59M12.52%643.39M5.26%585.45M
Non current assets
Net PPE 297.81%160.98M297.81%160.98M-25.95%33.77M-24.96%35.54M-30.24%34.9M-22.47%40.47M-22.47%40.47M-19.43%45.6M-20.26%47.36M-19.94%50.03M
-Gross PPE 130.20%228.47M130.20%228.47M-7.92%98.37M-7.87%98.2M-10.43%95.6M-6.75%99.25M-6.75%99.25M-39.22%106.83M-39.31%106.58M-40.51%106.73M
-Accumulated depreciation -14.81%-67.49M-14.81%-67.49M-5.51%-64.6M-5.80%-62.65M-7.04%-60.69M-8.38%-58.79M-8.38%-58.79M48.62%-61.23M49.05%-59.22M51.51%-56.7M
Goodwill and other intangible assets 27.27%353.02M27.27%353.02M-2.52%274.06M-6.15%275.16M-6.31%276.27M-6.64%277.38M-6.64%277.38M23.09%281.14M53.14%293.2M52.69%294.88M
-Goodwill 6.99%258.01M6.99%258.01M0.00%241.16M-1.21%241.16M-1.14%241.16M-0.98%241.16M-0.98%241.16M30.97%241.16M50.15%244.11M50.04%243.94M
-Other intangible assets 162.31%95.01M162.31%95.01M-17.71%32.89M-30.73%34M-31.08%35.11M-32.38%36.22M-32.38%36.22M-9.69%39.97M69.99%49.09M66.79%50.94M
Non current accounts receivable 60.53%6.2M60.53%6.2M402.90%5.9M344.85%5.27M231.29%4.86M108.59%3.86M108.59%3.86M-11.60%1.17M-8.57%1.18M11.64%1.47M
Non current deferred assets 188.92%68.77M188.92%68.77M-1.31%23.01M7.41%23.24M-5.13%23.06M-3.29%23.8M-3.29%23.8M-2.91%23.32M-15.71%21.64M0.75%24.31M
Other non current assets 15.64%7.91M15.64%7.91M24.50%6.49M-4.99%6.55M-0.49%6.85M5.44%6.84M5.44%6.84M-20.31%5.22M6.81%6.89M4.72%6.88M
Total non current assets 69.40%596.88M69.40%596.88M-3.71%343.23M-6.62%345.76M-8.38%345.94M-7.82%352.35M-7.82%352.35M12.48%356.44M30.26%370.28M31.27%377.57M
Total assets 22.80%1.24B22.80%1.24B8.84%1.12B6.37%1.08B9.24%1.05B5.22%1.01B5.22%1.01B14.10%1.03B18.41%1.01B14.12%963.01M
Liabilities
Current liabilities
Payables 20.29%17.73M20.29%17.73M-11.45%24.04M-37.05%19.77M-19.53%28.37M-30.90%14.74M-30.90%14.74M27.08%27.15M53.83%31.4M52.52%35.26M
-accounts payable 18.94%12.81M18.94%12.81M-6.15%13.65M-13.63%13.27M-22.06%11.83M-20.36%10.77M-20.36%10.77M9.46%14.54M23.69%15.36M25.08%15.18M
-Total tax payable 23.96%4.93M23.96%4.93M-17.56%10.4M-59.47%6.5M-17.61%16.54M-49.14%3.97M-49.14%3.97M56.04%12.61M100.64%16.04M82.84%20.08M
Current accrued expenses 20.70%64.43M20.70%64.43M-7.12%62.81M-4.20%54.3M-5.05%46.65M-16.46%53.38M-16.46%53.38M32.35%67.63M20.76%56.68M23.54%49.13M
Current debt and capital lease obligation 132.56%13.26M132.56%13.26M-13.75%4.97M-5.23%5.4M-0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M
-Current capital lease obligation 132.56%13.26M132.56%13.26M-13.75%4.97M-5.23%5.4M-0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M
Current deferred liabilities -1.28%36.74M-1.28%36.74M27.50%49.35M-17.22%55.39M37.55%61.5M-48.02%37.22M-48.02%37.22M-37.55%38.7M88.14%66.91M14.32%44.71M
Current liabilities 19.02%132.16M19.02%132.16M1.38%141.17M-16.08%134.86M5.45%142.51M-32.04%111.04M-32.04%111.04M-0.83%139.24M45.82%160.7M22.47%135.14M
Non current liabilities
Long term debt and capital lease obligation 454.10%118.28M454.10%118.28M-24.27%17.32M-24.28%18.44M-35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M
-Long term debt --56.5M--56.5M--------------------------------
-Long term capital lease obligation 189.42%61.78M189.42%61.78M-24.27%17.32M-24.28%18.44M-35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M
Other non current liabilities -19.26%27.06M-19.26%27.06M-33.34%22.84M-29.76%25.42M-34.78%26.65M-17.98%33.51M-17.98%33.51M54.40%34.26M71.39%36.19M91.46%40.86M
Total non current liabilities 164.94%145.34M164.94%145.34M-29.71%40.16M-27.56%43.86M-35.01%43.35M-19.50%54.86M-19.50%54.86M8.66%57.13M14.01%60.54M21.05%66.7M
Total liabilities 67.27%277.5M67.27%277.5M-7.66%181.33M-19.22%178.72M-7.92%185.86M-28.35%165.9M-28.35%165.9M1.76%196.38M35.48%221.24M22.00%201.84M
Shareholders'equity
Share capital 0.78%910K0.78%910K1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K
-common stock 0.78%910K0.78%910K1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.94%595.67M23.94%595.67M21.71%573.03M24.40%543.61M34.08%512.62M38.17%480.61M38.17%480.61M41.87%470.83M41.05%437M34.60%382.32M
Paid-in capital 1.79%707.21M1.79%707.21M1.85%704.35M1.79%701.15M1.73%698.62M1.55%694.8M1.55%694.8M1.50%691.58M1.38%688.81M1.39%686.72M
Less: Treasury stock 3.05%344.42M3.05%344.42M4.80%344.42M4.80%344.42M13.06%344.42M10.81%334.22M10.81%334.22M8.96%328.65M11.72%328.65M7.90%304.65M
Gains losses not affecting retained earnings 124.92%166K124.92%166K131.37%1.57M69.38%-1.72M60.69%-1.62M87.77%-666K87.77%-666K20.86%-5M-77.10%-5.62M-167.42%-4.12M
Total stockholders'equity 14.04%959.54M14.04%959.54M12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M
Total equity 14.04%959.54M14.04%959.54M12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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