PRDO - CIK 0001046568
The table below shows PERDOCEO EDUCATION Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.31M | $159.47M | $172.07M | $132.06M | $238.05M | $127.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.28M | $4.02M | $2.63M | $3.25M | $3.87M | $4.47M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $747.35M |
| $736.15M |
| $721.21M |
| $686.00M |
| $773.52M |
| $732.48M |
| Property, plant & equipment | $80.99M | $85.19M | $87.71M | $89.50M | $18.10M | $19.09M |
| Goodwill | $265.70M | $258.19M | $258.19M | $258.07M | $241.16M | $241.16M |
| Total assets | $1.29B | $1.30B | $1.29B | $1.27B | $1.12B | $1.08B |
| Accounts payable | $18.66M | $20.22M | $16.64M | $13.37M | $13.65M | $13.27M |
| Total current liabilities | $155.18M | $164.64M | $168.80M | $153.96M | $141.17M | $134.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $762.68M | $692.76M | $662.86M | $630.54M | $573.03M | $543.61M |
| Total equity | $999.91M | $997.85M | $984.63M | $970.25M | $935.43M | $899.52M |