Perdoceo Education (PRDO)
(Real Time Quote from BATS)
$18.60 USD
+0.18 (0.98%)
Updated Apr 25, 2024 01:21 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Perdoceo Education Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 604 | 518 | 499 | 410 | 294 |
Receivables | 34 | 46 | 45 | 48 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 2 | 1 | 1 | 1 |
Other Current Assets | 12 | 9 | 9 | 9 | 9 |
Total Current Assets | 655 | 575 | 554 | 467 | 360 |
Net Property & Equipment | 21 | 26 | 28 | 28 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 2 | 1 | 1 | 1 |
Deferred Charges | 24 | 25 | 25 | 40 | 60 |
Intangibles | 277 | 297 | 195 | 134 | 95 |
Deposits & Other Assets | 7 | 6 | 7 | 6 | 6 |
Total Assets | 1,007 | 957 | 847 | 722 | 599 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 14 | 11 | 13 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 72 | 49 | 46 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 72 | 71 | 35 | 25 |
Total Current Liabilities | 111 | 163 | 140 | 104 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 41 | 22 | 18 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 166 | 232 | 197 | 166 | 168 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 695 | 684 | 674 | 658 | 639 |
Retained Earnings | 481 | 348 | 252 | 142 | 18 |
Other Equity | -1 | -5 | 0 | 0 | 0 |
Treasury Stock | 334 | 302 | 277 | 246 | 227 |
Total Shareholder's Equity | 841 | 726 | 650 | 556 | 431 |
Total Liabilities & Shareholder's Equity | 1,007 | 957 | 847 | 722 | 599 |
Total Common Equity | 841 | 726 | 650 | 556 | 431 |
Shares Outstanding | 65.60 | 67.10 | 70.10 | 69.20 | 70.30 |
Book Value Per Share | 12.83 | 10.82 | 9.27 | 8.03 | 6.14 |
Fiscal Year End for Perdoceo Education Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 604 | 604 | 578 | 520 |
Receivables | NA | 34 | 53 | 49 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 2 | 3 | 4 |
Other Current Assets | NA | 12 | 10 | 13 | 12 |
Total Current Assets | NA | 655 | 670 | 643 | 585 |
Net Property & Equipment | NA | 21 | 24 | 24 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 4 | 1 | 1 | 1 |
Deferred Charges | NA | 24 | 23 | 22 | 24 |
Intangibles | NA | 277 | 281 | 293 | 295 |
Deposits & Other Assets | NA | 7 | 5 | 7 | 7 |
Total Assets | NA | 1,007 | 1,026 | 1,014 | 963 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 15 | 15 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 80 | 73 | 69 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 37 | 39 | 67 | 45 |
Total Current Liabilities | NA | 111 | 139 | 161 | 135 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 36 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 166 | 196 | 221 | 202 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 695 | 692 | 689 | 687 |
Retained Earnings | NA | 481 | 471 | 437 | 382 |
Other Equity | NA | -1 | -5 | -6 | -4 |
Treasury Stock | NA | 334 | 329 | 329 | 305 |
Total Shareholder's Equity | NA | 841 | 830 | 792 | 761 |
Total Liabilities & Shareholder's Equity | NA | 1,007 | 1,026 | 1,014 | 963 |
Total Common Equity | 0 | 841 | 830 | 792 | 761 |
Shares Outstanding | 65.60 | 65.60 | 65.60 | 67.50 | 67.40 |
Book Value Per Share | 0.00 | 12.83 | 12.65 | 11.74 | 11.29 |