PRDO - Perdoceo Education Corporation
IEX Last Trade
22.47
0.110 0.491%
Share volume: 276,150
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.36
0.11
0.49%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 899.203 M | 957.368 M | 963.012 M | 1.014 B | 1.026 B | 1.007 B | 1.052 B | 1.078 B | |
| Current Assets | 582.315 M | 575.119 M | 585.445 M | 643.394 M | 669.590 M | 654.964 M | 706.023 M | 732.481 M | |
| Inventories | 2.041 M | 1.904 M | 3.765 M | 2.875 M | 2.183 M | 5.004 M | 4.251 M | 4.467 M | |
| Other Current Assets | 9.772 M | 9.008 M | 12.118 M | 13.188 M | 10.405 M | 11.867 M | 12.108 M | 13.015 M | |
| Short Term Investments | 9.772 M | 9.008 M | 12.118 M | 13.188 M | 10.405 M | 11.867 M | 12.108 M | 13.015 M | |
| Total Receivables | 45.320 M | 46.008 M | 49.298 M | 49.218 M | 53.270 M | 33.937 M | 47.231 M | 39.837 M | |
| Current Cash | 522.991 M | 508.723 M | 510.788 M | 568.637 M | 595.256 M | 603.144 M | 641.409 M | 674.125 M | |
| Total Non-current Assets | 316.888 M | 382.249 M | 377.567 M | 370.276 M | 356.444 M | 352.352 M | 345.942 M | 345.760 M | |
| Property Plant Equipment | 26.290 M | 26.038 M | 25.752 M | 24.257 M | 23.530 M | 21.371 M | 20.938 M | 19.087 M | |
| Other Assets | 7.873 M | 8.338 M | 8.347 M | 8.073 M | 6.390 M | 10.700 M | 11.706 M | 11.812 M | |
| Intangible Assets | 44.262 M | 53.564 M | 50.941 M | 49.089 M | 39.973 M | 36.219 M | 35.110 M | 34.002 M | |
| Goodwill | 184.135 M | 243.540 M | 243.941 M | 244.114 M | 241.162 M | 241.162 M | 241.162 M | 241.162 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 899.203 M | 957.368 M | 963.012 M | 1.014 B | 1.026 B | 1.007 B | 1.052 B | 1.078 B | |
| Total liabilities | 192.981 M | 231.523 M | 201.840 M | 221.238 M | 196.375 M | 165.895 M | 185.859 M | 178.717 M | |
| Total current liabilities | 140.404 M | 163.381 M | 135.139 M | 160.695 M | 139.244 M | 111.039 M | 142.508 M | 134.858 M | |
| Accounts Payable | 13.285 M | 13.518 M | 15.178 M | 15.361 M | 14.542 M | 10.766 M | 11.830 M | 13.267 M | |
| Other liabilities | 22.192 M | 40.856 M | 40.864 M | 36.186 M | 34.264 M | 33.510 M | 26.650 M | 25.416 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 22.192 M | 40.856 M | 40.864 M | 36.186 M | 34.264 M | 33.510 M | 26.650 M | 25.416 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 706.222 M | 725.845 M | 761.172 M | 792.432 M | 829.659 M | 841.421 M | 866.106 M | 899.524 M | |
| Common stock | 67.506 M | 67.143 M | 67.235 M | 67.421 M | 65.634 M | 65.582 M | 65.555 M | 65.611 M | |
| Retained earnings | 331.884 M | 347.839 M | 382.323 M | 436.996 M | 470.829 M | 480.606 M | 512.622 M | 543.606 M |