US Stock MarketDetailed Quotes

PRDO Perdoceo Education

Watchlist

27.330
-0.390-1.41%

Trading Nov 26 11:10 ET

1.80BMarket Cap13.73P/E (TTM)

Perdoceo Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.82%595.26M

10.29%568.64M

2.55%510.79M

2.94%508.72M

-Cash and cash equivalents

43.72%238.05M

-9.02%127.85M

40.03%125.81M

7.86%118.01M

12.59%165.64M

-5.52%140.53M

-52.82%89.85M

-65.81%109.41M

-Short-term investments

12.61%483.77M

27.60%546.27M

22.49%515.6M

21.49%485.14M

14.30%429.62M

16.70%428.1M

36.84%420.94M

129.21%399.32M

Receivables

-32.17%36.13M

-19.06%39.84M

-4.19%47.23M

-26.24%33.94M

17.54%53.27M

20.62%49.22M

14.78%49.3M

2.87%46.01M

-Accounts receivable

-22.44%32.02M

-17.64%34.86M

-6.77%41.94M

-30.91%29.4M

-4.13%41.28M

31.49%42.32M

31.92%44.99M

-1.12%42.55M

-Other receivables

-65.69%4.11M

-27.76%4.98M

22.74%5.29M

31.30%4.54M

430.34%11.99M

-19.97%6.9M

-51.28%4.31M

104.31%3.46M

Inventory

77.28%3.87M

55.37%4.47M

12.91%4.25M

162.82%5M

6.96%2.18M

146.15%2.88M

167.97%3.77M

110.62%1.9M

Prepaid assets

5.14%10.67M

0.27%12.56M

4.65%11.91M

39.25%11.71M

9.65%10.14M

21.52%12.52M

15.28%11.38M

21.56%8.41M

Restricted cash

-90.88%773K

-89.06%1.04M

-89.19%1.02M

-89.32%1.01M

286.86%8.48M

695.63%9.48M

683.14%9.48M

82.37%9.48M

Other current assets

0.77%263K

-31.17%457K

-73.33%196K

-74.04%155K

-49.90%261K

-75.74%664K

-72.80%735K

-76.25%597K

Total current assets

15.52%773.52M

13.85%732.48M

20.60%706.02M

13.88%654.96M

14.99%669.59M

12.52%643.39M

5.26%585.45M

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

-19.43%45.6M

-20.26%47.36M

-19.94%50.03M

-19.73%52.19M

-Gross PPE

-7.92%98.37M

-7.87%98.2M

-10.43%95.6M

-6.75%99.25M

-39.22%106.83M

-39.31%106.58M

-40.51%106.73M

-40.45%106.43M

-Accumulated depreciation

-5.51%-64.6M

-5.80%-62.65M

-7.04%-60.69M

-8.38%-58.79M

48.62%-61.23M

49.05%-59.22M

51.51%-56.7M

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

23.09%281.14M

53.14%293.2M

52.69%294.88M

52.53%297.1M

-Goodwill

0.00%241.16M

-1.21%241.16M

-1.14%241.16M

-0.98%241.16M

30.97%241.16M

50.15%244.11M

50.04%243.94M

49.80%243.54M

-Other intangible assets

-17.71%32.89M

-30.73%34M

-31.08%35.11M

-32.38%36.22M

-9.69%39.97M

69.99%49.09M

66.79%50.94M

66.31%53.56M

Non current accounts receivable

402.90%5.9M

344.85%5.27M

231.29%4.86M

108.59%3.86M

-11.60%1.17M

-8.57%1.18M

11.64%1.47M

34.84%1.85M

Non current deferred assets

-1.31%23.01M

7.41%23.24M

-5.13%23.06M

-3.29%23.8M

-2.91%23.32M

-15.71%21.64M

0.75%24.31M

-1.99%24.61M

Other non current assets

24.50%6.49M

-4.99%6.55M

-0.49%6.85M

5.44%6.84M

-20.31%5.22M

6.81%6.89M

4.72%6.88M

-2.99%6.49M

Total non current assets

-3.71%343.23M

-6.62%345.76M

-8.38%345.94M

-7.82%352.35M

12.48%356.44M

30.26%370.28M

31.27%377.57M

30.47%382.25M

Total assets

8.84%1.12B

6.37%1.08B

9.24%1.05B

5.22%1.01B

14.10%1.03B

18.41%1.01B

14.12%963.01M

12.97%957.37M

Liabilities

Current liabilities

Payables

-11.45%24.04M

-37.05%19.77M

-19.53%28.37M

-30.90%14.74M

27.08%27.15M

53.83%31.4M

52.52%35.26M

93.07%21.33M

-accounts payable

-6.15%13.65M

-13.63%13.27M

-22.06%11.83M

-20.36%10.77M

9.46%14.54M

23.69%15.36M

25.08%15.18M

24.73%13.52M

-Total tax payable

-17.56%10.4M

-59.47%6.5M

-17.61%16.54M

-49.14%3.97M

56.04%12.61M

100.64%16.04M

82.84%20.08M

3,603.32%7.81M

Current accrued expenses

-7.12%62.81M

-4.20%54.3M

-5.05%46.65M

-16.46%53.38M

32.35%67.63M

20.76%56.68M

23.54%49.13M

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

-3.39%5.76M

-21.75%5.7M

-27.67%6.04M

-30.27%6.56M

-Current capital lease obligation

-13.75%4.97M

-5.23%5.4M

-0.89%5.99M

-13.03%5.7M

-3.39%5.76M

-21.75%5.7M

-27.67%6.04M

-30.27%6.56M

Current deferred liabilities

27.50%49.35M

-17.22%55.39M

37.55%61.5M

-48.02%37.22M

-37.55%38.7M

88.14%66.91M

14.32%44.71M

1.38%71.59M

Current liabilities

1.38%141.17M

-16.08%134.86M

5.45%142.51M

-32.04%111.04M

-0.83%139.24M

45.82%160.7M

22.47%135.14M

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

-24.74%22.87M

-23.86%24.36M

-23.46%25.84M

-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

-24.74%22.87M

-23.86%24.36M

-23.46%25.84M

-23.24%27.29M

Other non current liabilities

-33.34%22.84M

-29.76%25.42M

-34.78%26.65M

-17.98%33.51M

54.40%34.26M

71.39%36.19M

91.46%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

8.66%57.13M

14.01%60.54M

21.05%66.7M

19.38%68.14M

Total liabilities

-7.66%181.33M

-19.22%178.72M

-7.92%185.86M

-28.35%165.9M

1.76%196.38M

35.48%221.24M

22.00%201.84M

17.33%231.52M

Shareholders'equity

Share capital

1.00%910K

1.11%910K

1.11%909K

1.01%903K

0.78%901K

0.67%900K

0.67%899K

0.79%894K

-common stock

1.00%910K

1.11%910K

1.11%909K

1.01%903K

0.78%901K

0.67%900K

0.67%899K

0.79%894K

-Preferred stock

--0

Retained earnings

21.71%573.03M

24.40%543.61M

34.08%512.62M

38.17%480.61M

41.87%470.83M

41.05%437M

34.60%382.32M

38.05%347.84M

Paid-in capital

1.85%704.35M

1.79%701.15M

1.73%698.62M

1.55%694.8M

1.50%691.58M

1.38%688.81M

1.39%686.72M

1.47%684.18M

Less: Treasury stock

4.80%344.42M

13.06%344.42M

10.81%334.22M

8.96%328.65M

11.72%328.65M

7.90%304.65M

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

20.86%-5M

-77.10%-5.62M

-167.42%-4.12M

-5,573.96%-5.45M

Total stockholders'equity

12.75%935.43M

13.51%899.52M

13.79%866.11M

15.92%841.42M

17.48%829.66M

14.39%792.43M

12.20%761.17M

11.65%725.85M

Total equity

12.75%935.43M

13.51%899.52M

13.79%866.11M

15.92%841.42M

17.48%829.66M

14.39%792.43M

12.20%761.17M

11.65%725.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%721.82M	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	--

Analysis

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Heat List

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