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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Perdoceo Education Corporation Balance Sheet 2011-2024 | PRDO
Annual Balance Sheet Perdoceo Education Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-91 M | -75.6 M | -275 M | - | -44.5 M | -32.4 M | -18.1 M | -49.5 M | -28.9 M | -83.8 M | -319 M | -160 M | -280 M |
Long Term Debt |
21.3 M | 27.3 M | 35.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.7 M | 6.56 M | 9.4 M | 9.79 M | 11.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
54.9 M | 68.1 M | 57.1 M | 61.8 M | 64 M | 30.2 M | 38.2 M | 68.9 M | 80.5 M | 90.4 M | 142 M | 158 M | 181 M |
Total Current Liabilities |
111 M | 163 M | 140 M | 104 M | 104 M | 97.1 M | 113 M | 169 M | 193 M | 201 M | 207 M | 353 M | 329 M |
Total Liabilities |
- | - | - | - | 168 M | 127 M | 151 M | 238 M | 273 M | 292 M | 350 M | 511 M | 1.32 B |
Deferred Revenue |
37.2 M | 71.6 M | 70.6 M | 34.5 M | 24.6 M | 32.4 M | 22.9 M | 28.4 M | 40.1 M | 37.6 M | 61.1 M | 112 M | 10.9 M |
Retained Earnings |
481 M | 348 M | 252 M | 142 M | 18.1 M | -52.9 M | -108 M | -76.2 M | -57.5 M | -109 M | 68.7 M | 233 M | 376 M |
Total Assets |
1.01 B | 957 M | 847 M | 722 M | 599 M | 482 M | 447 M | 560 M | 611 M | 574 M | 805 M | 1.12 B | 1.32 B |
Cash and Cash Equivalents |
118 M | 109 M | 320 M | 106 M | 109 M | 32.4 M | 18.1 M | 49.5 M | 66.9 M | 93.8 M | 318 M | 114 M | 171 M |
Book Value |
1.01 B | 957 M | 847 M | 722 M | 431 M | 355 M | 296 M | 322 M | 338 M | 282 M | 455 M | 612 M | - |
Total Shareholders Equity |
841 M | 726 M | 650 M | 556 M | 431 M | 355 M | 296 M | 322 M | 338 M | 282 M | 455 M | 612 M | 806 M |
All numbers in USD currency
Quarterly Balance Sheet Perdoceo Education Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.3 M | 18.4 M | 16.7 M | 21.3 M | 22.9 M | 24.4 M | 25.8 M | 27.3 M | 30.4 M | 32 M | 33.8 M | 35.5 M | 37.7 M | 40.6 M | 40.4 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 K | 207 K | 207 K | 207 K | 207 K |
Total Non Current Liabilities |
40.2 M | 43.9 M | 43.4 M | 54.9 M | 57.1 M | 60.5 M | 66.7 M | 68.1 M | 52.6 M | 53.1 M | 55.1 M | 57.1 M | 56.6 M | 55 M | 58.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 64 M | 64 M | 64 M | 64 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 111 M | 90.4 M | 90.4 M | 90.4 M | 142 M | 142 M | 142 M | 142 M | 158 M | 158 M | 158 M | 158 M | 181 M | 181 M | 181 M | 181 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
49.3 M | 55.4 M | 61.5 M | 37.2 M | 38.7 M | 66.9 M | 44.7 M | 71.6 M | 62 M | 35.6 M | 39.1 M | 70.6 M | 57.1 M | 45.2 M | 37 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 32.4 M | 32.4 M | 32.4 M | 30.3 M | 22.9 M | 22.4 M | 27.2 M | 20.9 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 54.6 M | 37.6 M | 37.6 M | 37.6 M | 44.8 M | 60 M | 60.1 M | 60.9 M | 69.7 M | 69.8 M | 112 M | 112 M | 145 M | 145 M | 145 M | 145 M |
Retained Earnings |
573 M | 544 M | 513 M | 481 M | 471 M | 437 M | 382 M | 348 M | 332 M | 310 M | 284 M | 252 M | 228 M | 200 M | 173 M | 142 M | 142 M | 142 M | 142 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | -52.9 M | -52.9 M | -52.9 M | -52.9 M | -108 M | -108 M | -108 M | -108 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -57.5 M | -57.5 M | -57.5 M | -57.5 M | -109 M | -109 M | -109 M | -109 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 233 M | 233 M | 233 M | 233 M | 376 M | 376 M | 376 M | 376 M |
Total Assets |
1.12 B | 1.08 B | 1.05 B | 1.01 B | 1.03 B | 1.01 B | 963 M | 957 M | 899 M | 856 M | 844 M | 847 M | 836 M | 786 M | 750 M | 722 M | 722 M | 722 M | 722 M | 599 M | 599 M | 599 M | 599 M | 482 M | 482 M | 482 M | 482 M | 447 M | 447 M | 447 M | 447 M | 560 M | 560 M | 560 M | 560 M | 611 M | 611 M | 611 M | 611 M | 574 M | 574 M | 574 M | 574 M | 805 M | 805 M | 805 M | 805 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Cash and Cash Equivalents |
238 M | 128 M | 126 M | 118 M | 166 M | 141 M | 89.8 M | 109 M | 147 M | 149 M | 190 M | 320 M | 266 M | 87.3 M | 86 M | 106 M | 106 M | 106 M | 106 M | 109 M | 109 M | 109 M | 109 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 318 M | 318 M | 318 M | 319 M | 112 M | 113 M | 241 M | 241 M | 172 M | 281 M | 281 M | 281 M |
Book Value |
1.12 B | 1.08 B | 1.05 B | 1.01 B | 1.03 B | 1.01 B | 963 M | 957 M | 899 M | 856 M | 844 M | 847 M | 836 M | 786 M | 750 M | 722 M | 722 M | 722 M | 722 M | 599 M | 599 M | 599 M | 599 M | 482 M | 482 M | 482 M | 482 M | 447 M | 447 M | 447 M | 447 M | 560 M | 560 M | 560 M | 560 M | 611 M | 611 M | 611 M | 611 M | 574 M | 574 M | 574 M | 574 M | 805 M | 805 M | 805 M | 805 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Total Shareholders Equity |
935 M | 900 M | 866 M | 841 M | 830 M | 792 M | 761 M | 726 M | 706 M | 693 M | 678 M | 650 M | 645 M | 614 M | 588 M | 556 M | 556 M | 556 M | 556 M | 431 M | 431 M | 431 M | 431 M | 355 M | 355 M | 355 M | 355 M | 296 M | 296 M | 296 M | 296 M | 322 M | 322 M | 322 M | 322 M | 338 M | 338 M | 338 M | 338 M | 282 M | 282 M | 282 M | 282 M | 455 M | 455 M | 455 M | 455 M | 612 M | 612 M | 612 M | 612 M | 806 M | 806 M | 806 M | 806 M |
All numbers in USD currency