undamentalytics Newsletter
Sign in

Perdoceo Education Corp balance sheet

At the end of fiscal 2025, Perdoceo Education Corp had total assets of $1.25bn and shareholders' equity of $972m. It held $111m in cash against $0 of debt: net cash of $111m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2581731261123189467501832109106320109118109111163
Receivables5862605428313223192955———————
Inventory111311855321111125343
Total current assets629627610544460318289248211269360467554575655640697803
Goodwill3703751718787878787878787118163244241258266266
Total assets1,5641,5731,3161,1238055746115604474825997228479571,0071,2371,2481,334
Accounts payable5153483223242610991213111411131417
Deferred revenue (current)184153145704555402830322535717237373880
Total current liabilities44245732935320718019316911397104104140163111132138171
Short-term debt—————1038———————————
Long-term debt2100——————————————
Total debt32080—103800000000000
Shareholders' equity9229358066124552823383222963554315566507268419609721,033
Net debt (negative = net cash)−255−171−126−32−318−84−29−50−18−32−109−106−320−109−118−109−111−163
Shares outstanding86m81m74m67m67m68m68m69m69m70m70m70m69m67m66m66m62m63m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PRDO vs UTIAFYA vs PRDOLOPE vs PRDOLINC vs PRDO

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Perdoceo Education Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perdoceo Education Corp.