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PRDO Perdoceo Education

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  • 27.280
  • -0.060-0.22%
Trading Dec 4 09:30 ET
1.79BMarket Cap13.71P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.94%508.72M
2.94%508.72M
-Cash and cash equivalents
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
-65.81%109.41M
-65.81%109.41M
-Short-term investments
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
129.21%399.32M
129.21%399.32M
Receivables
-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
2.87%46.01M
2.87%46.01M
-Accounts receivable
-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
-1.12%42.55M
-1.12%42.55M
-Other receivables
-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
104.31%3.46M
104.31%3.46M
Inventory
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
110.62%1.9M
110.62%1.9M
Prepaid assets
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
21.56%8.41M
21.56%8.41M
Restricted cash
-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
82.37%9.48M
82.37%9.48M
Other current assets
0.77%263K
-31.17%457K
-73.33%196K
-74.04%155K
-74.04%155K
-49.90%261K
-75.74%664K
-72.80%735K
-76.25%597K
-76.25%597K
Total current assets
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
3.73%575.12M
3.73%575.12M
Non current assets
Net PPE
-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
-19.73%52.19M
-19.73%52.19M
-Gross PPE
-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
-40.45%106.43M
-40.45%106.43M
-Accumulated depreciation
-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
52.30%-54.24M
52.30%-54.24M
Goodwill and other intangible assets
-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
52.53%297.1M
52.53%297.1M
-Goodwill
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
49.80%243.54M
49.80%243.54M
-Other intangible assets
-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
66.31%53.56M
66.31%53.56M
Non current accounts receivable
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
34.84%1.85M
34.84%1.85M
Non current deferred assets
-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
-1.99%24.61M
-1.99%24.61M
Other non current assets
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
-2.99%6.49M
-2.99%6.49M
Total non current assets
-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
30.47%382.25M
30.47%382.25M
Total assets
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
12.97%957.37M
12.97%957.37M
Liabilities
Current liabilities
Payables
-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
93.07%21.33M
93.07%21.33M
-accounts payable
-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
24.73%13.52M
24.73%13.52M
-Total tax payable
-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
3,603.32%7.81M
3,603.32%7.81M
Current accrued expenses
-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
29.93%63.9M
29.93%63.9M
Current debt and capital lease obligation
-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
-30.27%6.56M
-30.27%6.56M
-Current capital lease obligation
-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
-30.27%6.56M
-30.27%6.56M
Current deferred liabilities
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
1.38%71.59M
1.38%71.59M
Current liabilities
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
16.50%163.38M
16.50%163.38M
Non current liabilities
Long term debt and capital lease obligation
-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
-23.24%27.29M
-23.24%27.29M
-Long term capital lease obligation
-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
-23.24%27.29M
-23.24%27.29M
Other non current liabilities
-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
89.76%40.86M
89.76%40.86M
Total non current liabilities
-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
19.38%68.14M
19.38%68.14M
Total liabilities
-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
17.33%231.52M
17.33%231.52M
Shareholders'equity
Share capital
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
-common stock
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
38.05%347.84M
38.05%347.84M
Paid-in capital
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
1.47%684.18M
1.47%684.18M
Less: Treasury stock
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
8.93%301.62M
8.93%301.62M
Gains losses not affecting retained earnings
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
-5,573.96%-5.45M
-5,573.96%-5.45M
Total stockholders'equity
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
11.65%725.85M
11.65%725.85M
Total equity
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
11.65%725.85M
11.65%725.85M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.26%721.82M18.55%674.13M25.57%641.41M18.56%603.14M18.56%603.14M13.82%595.26M10.29%568.64M2.55%510.79M2.94%508.72M2.94%508.72M
-Cash and cash equivalents 43.72%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-65.81%109.41M-65.81%109.41M
-Short-term investments 12.61%483.77M27.60%546.27M22.49%515.6M21.49%485.14M21.49%485.14M14.30%429.62M16.70%428.1M36.84%420.94M129.21%399.32M129.21%399.32M
Receivables -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%49.3M2.87%46.01M2.87%46.01M
-Accounts receivable -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-1.12%42.55M-1.12%42.55M
-Other receivables -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%4.31M104.31%3.46M104.31%3.46M
Inventory 77.28%3.87M55.37%4.47M12.91%4.25M162.82%5M162.82%5M6.96%2.18M146.15%2.88M167.97%3.77M110.62%1.9M110.62%1.9M
Prepaid assets 5.14%10.67M0.27%12.56M4.65%11.91M39.25%11.71M39.25%11.71M9.65%10.14M21.52%12.52M15.28%11.38M21.56%8.41M21.56%8.41M
Restricted cash -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%9.48M82.37%9.48M82.37%9.48M
Other current assets 0.77%263K-31.17%457K-73.33%196K-74.04%155K-74.04%155K-49.90%261K-75.74%664K-72.80%735K-76.25%597K-76.25%597K
Total current assets 15.52%773.52M13.85%732.48M20.60%706.02M13.88%654.96M13.88%654.96M14.99%669.59M12.52%643.39M5.26%585.45M3.73%575.12M3.73%575.12M
Non current assets
Net PPE -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-19.73%52.19M-19.73%52.19M
-Gross PPE -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-40.45%106.43M-40.45%106.43M
-Accumulated depreciation -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%-56.7M52.30%-54.24M52.30%-54.24M
Goodwill and other intangible assets -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%294.88M52.53%297.1M52.53%297.1M
-Goodwill 0.00%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%243.94M49.80%243.54M49.80%243.54M
-Other intangible assets -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%50.94M66.31%53.56M66.31%53.56M
Non current accounts receivable 402.90%5.9M344.85%5.27M231.29%4.86M108.59%3.86M108.59%3.86M-11.60%1.17M-8.57%1.18M11.64%1.47M34.84%1.85M34.84%1.85M
Non current deferred assets -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-1.99%24.61M-1.99%24.61M
Other non current assets 24.50%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-2.99%6.49M-2.99%6.49M
Total non current assets -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%377.57M30.47%382.25M30.47%382.25M
Total assets 8.84%1.12B6.37%1.08B9.24%1.05B5.22%1.01B5.22%1.01B14.10%1.03B18.41%1.01B14.12%963.01M12.97%957.37M12.97%957.37M
Liabilities
Current liabilities
Payables -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%35.26M93.07%21.33M93.07%21.33M
-accounts payable -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%15.18M24.73%13.52M24.73%13.52M
-Total tax payable -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%20.08M3,603.32%7.81M3,603.32%7.81M
Current accrued expenses -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%49.13M29.93%63.9M29.93%63.9M
Current debt and capital lease obligation -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-30.27%6.56M-30.27%6.56M
-Current capital lease obligation -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-30.27%6.56M-30.27%6.56M
Current deferred liabilities 27.50%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%44.71M1.38%71.59M1.38%71.59M
Current liabilities 1.38%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%135.14M16.50%163.38M16.50%163.38M
Non current liabilities
Long term debt and capital lease obligation -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-23.24%27.29M-23.24%27.29M
-Long term capital lease obligation -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-23.24%27.29M-23.24%27.29M
Other non current liabilities -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%40.86M89.76%40.86M89.76%40.86M
Total non current liabilities -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%66.7M19.38%68.14M19.38%68.14M
Total liabilities -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%201.84M17.33%231.52M17.33%231.52M
Shareholders'equity
Share capital 1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K
-common stock 1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.71%573.03M24.40%543.61M34.08%512.62M38.17%480.61M38.17%480.61M41.87%470.83M41.05%437M34.60%382.32M38.05%347.84M38.05%347.84M
Paid-in capital 1.85%704.35M1.79%701.15M1.73%698.62M1.55%694.8M1.55%694.8M1.50%691.58M1.38%688.81M1.39%686.72M1.47%684.18M1.47%684.18M
Less: Treasury stock 4.80%344.42M4.80%344.42M13.06%344.42M10.81%334.22M10.81%334.22M8.96%328.65M11.72%328.65M7.90%304.65M8.93%301.62M8.93%301.62M
Gains losses not affecting retained earnings 131.37%1.57M69.38%-1.72M60.69%-1.62M87.77%-666K87.77%-666K20.86%-5M-77.10%-5.62M-167.42%-4.12M-5,573.96%-5.45M-5,573.96%-5.45M
Total stockholders'equity 12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M
Total equity 12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M
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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