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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

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$22.36
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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