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PRDO Perdoceo Education

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  • 18.860
  • +0.240+1.29%
Close Apr 26 16:00 ET
  • 18.900
  • +0.040+0.21%
Post 19:56 ET
1.24BMarket Cap8.65P/E (TTM)

Perdoceo Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.56%603.14M
18.56%603.14M
13.82%595.26M
10.29%568.64M
2.55%510.79M
2.94%508.72M
2.94%508.72M
9.92%522.99M
8.17%515.59M
11.42%498.06M
-Cash and cash equivalents
7.86%118.01M
7.86%118.01M
12.59%165.64M
-5.52%140.53M
-52.82%89.85M
-65.81%109.41M
-65.81%109.41M
-44.77%147.12M
70.30%148.75M
121.37%190.44M
-Short-term investments
21.49%485.14M
21.49%485.14M
14.30%429.62M
16.70%428.1M
36.84%420.94M
129.21%399.32M
129.21%399.32M
79.51%375.87M
-5.77%366.84M
-14.78%307.62M
Receivables
-26.24%33.94M
-26.24%33.94M
17.54%53.27M
20.62%49.22M
14.78%49.3M
2.87%46.01M
2.87%46.01M
2.11%45.32M
-24.79%40.8M
-2.76%42.95M
-Accounts receivable
-30.91%29.4M
-30.91%29.4M
-4.13%41.28M
31.49%42.32M
31.92%44.99M
-1.12%42.55M
-1.12%42.55M
1.35%43.06M
-37.72%32.19M
-17.79%34.1M
-Other receivables
31.30%4.54M
31.30%4.54M
430.34%11.99M
-19.97%6.9M
-51.28%4.31M
104.31%3.46M
104.31%3.46M
19.00%2.26M
235.55%8.62M
229.55%8.85M
Inventory
162.82%5M
162.82%5M
6.96%2.18M
146.15%2.88M
167.97%3.77M
110.62%1.9M
110.62%1.9M
73.26%2.04M
88.69%1.17M
136.53%1.41M
Prepaid assets
39.25%11.71M
39.25%11.71M
9.65%10.14M
21.52%12.52M
15.28%11.38M
21.56%8.41M
21.56%8.41M
14.52%9.25M
-6.19%10.31M
-1.49%9.87M
Restricted cash
-89.32%1.01M
-89.32%1.01M
286.86%8.48M
695.63%9.48M
683.14%9.48M
82.37%9.48M
82.37%9.48M
-57.82%2.19M
-70.23%1.19M
-69.75%1.21M
Other current assets
-74.04%155K
-74.04%155K
-49.90%261K
-75.74%664K
-72.80%735K
-76.25%597K
-76.25%597K
-79.30%521K
3.79%2.74M
967.98%2.7M
Total current assets
13.88%654.96M
13.88%654.96M
14.99%669.59M
12.52%643.39M
5.26%585.45M
3.73%575.12M
3.73%575.12M
8.41%582.32M
4.12%571.79M
9.91%556.2M
Non current assets
Net PPE
-22.47%40.47M
-22.47%40.47M
-19.43%45.6M
-20.26%47.36M
-19.94%50.03M
-19.73%52.19M
-19.73%52.19M
-12.42%56.6M
-9.50%59.4M
-8.26%62.49M
-Gross PPE
-6.75%99.25M
-6.75%99.25M
-39.22%106.83M
-39.31%106.58M
-40.51%106.73M
-40.45%106.43M
-40.45%106.43M
0.29%175.78M
1.37%175.63M
3.91%179.42M
-Accumulated depreciation
-8.38%-58.79M
-8.38%-58.79M
48.62%-61.23M
49.05%-59.22M
51.51%-56.7M
52.30%-54.24M
52.30%-54.24M
-7.71%-119.18M
-8.00%-116.23M
-11.84%-116.93M
Goodwill and other intangible assets
-6.64%277.38M
-6.64%277.38M
23.09%281.14M
53.14%293.2M
52.69%294.88M
52.53%297.1M
52.53%297.1M
16.05%228.4M
44.86%191.46M
45.20%193.12M
-Goodwill
-0.98%241.16M
-0.98%241.16M
30.97%241.16M
50.15%244.11M
50.04%243.94M
49.80%243.54M
49.80%243.54M
13.18%184.14M
37.42%162.58M
37.42%162.58M
-Other intangible assets
-32.38%36.22M
-32.38%36.22M
-9.69%39.97M
69.99%49.09M
66.79%50.94M
66.31%53.56M
66.31%53.56M
29.77%44.26M
108.41%28.88M
107.92%30.54M
Non current accounts receivable
108.59%3.86M
108.59%3.86M
-11.60%1.17M
-8.57%1.18M
11.64%1.47M
34.84%1.85M
34.84%1.85M
-1.63%1.33M
-11.72%1.3M
1.47%1.31M
Non current deferred assets
-3.29%23.8M
-3.29%23.8M
-2.91%23.32M
-15.71%21.64M
0.75%24.31M
-1.99%24.61M
-1.99%24.61M
-21.04%24.02M
-19.23%25.67M
-32.19%24.13M
Other non current assets
5.44%6.84M
5.44%6.84M
-20.31%5.22M
6.81%6.89M
4.72%6.88M
-2.99%6.49M
-2.99%6.49M
7.65%6.55M
3.55%6.45M
4.10%6.57M
Total non current assets
-7.82%352.35M
-7.82%352.35M
12.48%356.44M
30.26%370.28M
31.27%377.57M
30.47%382.25M
30.47%382.25M
5.89%316.89M
19.81%284.27M
17.73%287.62M
Total assets
5.22%1.01B
5.22%1.01B
14.10%1.03B
18.41%1.01B
14.12%963.01M
12.97%957.37M
12.97%957.37M
7.51%899.2M
8.86%856.06M
12.46%843.83M
Liabilities
Current liabilities
Payables
-30.90%14.74M
-30.90%14.74M
27.08%27.15M
53.83%31.4M
52.52%35.26M
93.07%21.33M
93.07%21.33M
31.77%21.37M
56.37%20.41M
32.90%23.12M
-accounts payable
-20.36%10.77M
-20.36%10.77M
9.46%14.54M
23.69%15.36M
25.08%15.18M
24.73%13.52M
24.73%13.52M
5.02%13.29M
7.68%12.42M
12.71%12.14M
-Total tax payable
-49.14%3.97M
-49.14%3.97M
56.04%12.61M
100.64%16.04M
82.84%20.08M
3,603.32%7.81M
3,603.32%7.81M
126.70%8.08M
425.30%8M
65.72%10.98M
Current accrued expenses
-16.46%53.38M
-16.46%53.38M
32.35%67.63M
20.76%56.68M
23.54%49.13M
29.93%63.9M
29.93%63.9M
-0.03%51.1M
-5.60%46.94M
1.59%39.77M
Current debt and capital lease obligation
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
-30.27%6.56M
-30.27%6.56M
-40.58%5.96M
-25.58%7.28M
-13.66%8.36M
-Current capital lease obligation
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
-30.27%6.56M
-30.27%6.56M
-40.58%5.96M
-25.58%7.28M
-13.66%8.36M
Current deferred liabilities
-48.02%37.22M
-48.02%37.22M
-37.55%38.7M
88.14%66.91M
14.32%44.71M
1.38%71.59M
1.38%71.59M
8.64%61.98M
-21.34%35.57M
5.69%39.11M
Current liabilities
-32.04%111.04M
-32.04%111.04M
-0.83%139.24M
45.82%160.7M
22.47%135.14M
16.50%163.38M
16.50%163.38M
4.46%140.4M
-6.43%110.2M
6.91%110.35M
Non current liabilities
Long term debt and capital lease obligation
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
-23.24%27.29M
-23.24%27.29M
-19.47%30.39M
-21.14%31.99M
-16.49%33.76M
-Long term capital lease obligation
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
-23.24%27.29M
-23.24%27.29M
-19.47%30.39M
-21.14%31.99M
-16.49%33.76M
Other non current liabilities
-17.98%33.51M
-17.98%33.51M
54.40%34.26M
71.39%36.19M
91.46%40.86M
89.76%40.86M
89.76%40.86M
17.47%22.19M
45.91%21.11M
16.13%21.34M
Total non current liabilities
-19.50%54.86M
-19.50%54.86M
8.66%57.13M
14.01%60.54M
21.05%66.7M
19.38%68.14M
19.38%68.14M
-7.15%52.58M
-3.51%53.1M
-6.29%55.1M
Total liabilities
-28.35%165.9M
-28.35%165.9M
1.76%196.38M
35.48%221.24M
22.00%201.84M
17.33%231.52M
17.33%231.52M
1.02%192.98M
-5.50%163.3M
2.12%165.45M
Shareholders'equity
Share capital
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
1.71%894K
1.71%894K
1.71%893K
-common stock
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
1.71%894K
1.71%894K
1.71%893K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.17%480.61M
38.17%480.61M
41.87%470.83M
41.05%437M
34.60%382.32M
38.05%347.84M
38.05%347.84M
45.88%331.88M
55.11%309.82M
64.11%284.05M
Paid-in capital
1.55%694.8M
1.55%694.8M
1.50%691.58M
1.38%688.81M
1.39%686.72M
1.47%684.18M
1.47%684.18M
1.62%681.39M
1.94%679.4M
2.24%677.31M
Less: Treasury stock
10.81%334.22M
10.81%334.22M
8.96%328.65M
11.72%328.65M
7.90%304.65M
8.93%301.62M
8.93%301.62M
18.99%301.62M
16.05%294.18M
13.79%282.33M
Gains losses not affecting retained earnings
87.77%-666K
87.77%-666K
20.86%-5M
-77.10%-5.62M
-167.42%-4.12M
-5,573.96%-5.45M
-5,573.96%-5.45M
-210,466.67%-6.32M
-15,970.00%-3.17M
-11,107.14%-1.54M
Total stockholders'equity
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
11.65%725.85M
11.65%725.85M
9.43%706.22M
12.90%692.76M
15.30%678.38M
Total equity
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
11.65%725.85M
11.65%725.85M
9.43%706.22M
12.90%692.76M
15.30%678.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.56%603.14M18.56%603.14M13.82%595.26M10.29%568.64M2.55%510.79M2.94%508.72M2.94%508.72M9.92%522.99M8.17%515.59M11.42%498.06M
-Cash and cash equivalents 7.86%118.01M7.86%118.01M12.59%165.64M-5.52%140.53M-52.82%89.85M-65.81%109.41M-65.81%109.41M-44.77%147.12M70.30%148.75M121.37%190.44M
-Short-term investments 21.49%485.14M21.49%485.14M14.30%429.62M16.70%428.1M36.84%420.94M129.21%399.32M129.21%399.32M79.51%375.87M-5.77%366.84M-14.78%307.62M
Receivables -26.24%33.94M-26.24%33.94M17.54%53.27M20.62%49.22M14.78%49.3M2.87%46.01M2.87%46.01M2.11%45.32M-24.79%40.8M-2.76%42.95M
-Accounts receivable -30.91%29.4M-30.91%29.4M-4.13%41.28M31.49%42.32M31.92%44.99M-1.12%42.55M-1.12%42.55M1.35%43.06M-37.72%32.19M-17.79%34.1M
-Other receivables 31.30%4.54M31.30%4.54M430.34%11.99M-19.97%6.9M-51.28%4.31M104.31%3.46M104.31%3.46M19.00%2.26M235.55%8.62M229.55%8.85M
Inventory 162.82%5M162.82%5M6.96%2.18M146.15%2.88M167.97%3.77M110.62%1.9M110.62%1.9M73.26%2.04M88.69%1.17M136.53%1.41M
Prepaid assets 39.25%11.71M39.25%11.71M9.65%10.14M21.52%12.52M15.28%11.38M21.56%8.41M21.56%8.41M14.52%9.25M-6.19%10.31M-1.49%9.87M
Restricted cash -89.32%1.01M-89.32%1.01M286.86%8.48M695.63%9.48M683.14%9.48M82.37%9.48M82.37%9.48M-57.82%2.19M-70.23%1.19M-69.75%1.21M
Other current assets -74.04%155K-74.04%155K-49.90%261K-75.74%664K-72.80%735K-76.25%597K-76.25%597K-79.30%521K3.79%2.74M967.98%2.7M
Total current assets 13.88%654.96M13.88%654.96M14.99%669.59M12.52%643.39M5.26%585.45M3.73%575.12M3.73%575.12M8.41%582.32M4.12%571.79M9.91%556.2M
Non current assets
Net PPE -22.47%40.47M-22.47%40.47M-19.43%45.6M-20.26%47.36M-19.94%50.03M-19.73%52.19M-19.73%52.19M-12.42%56.6M-9.50%59.4M-8.26%62.49M
-Gross PPE -6.75%99.25M-6.75%99.25M-39.22%106.83M-39.31%106.58M-40.51%106.73M-40.45%106.43M-40.45%106.43M0.29%175.78M1.37%175.63M3.91%179.42M
-Accumulated depreciation -8.38%-58.79M-8.38%-58.79M48.62%-61.23M49.05%-59.22M51.51%-56.7M52.30%-54.24M52.30%-54.24M-7.71%-119.18M-8.00%-116.23M-11.84%-116.93M
Goodwill and other intangible assets -6.64%277.38M-6.64%277.38M23.09%281.14M53.14%293.2M52.69%294.88M52.53%297.1M52.53%297.1M16.05%228.4M44.86%191.46M45.20%193.12M
-Goodwill -0.98%241.16M-0.98%241.16M30.97%241.16M50.15%244.11M50.04%243.94M49.80%243.54M49.80%243.54M13.18%184.14M37.42%162.58M37.42%162.58M
-Other intangible assets -32.38%36.22M-32.38%36.22M-9.69%39.97M69.99%49.09M66.79%50.94M66.31%53.56M66.31%53.56M29.77%44.26M108.41%28.88M107.92%30.54M
Non current accounts receivable 108.59%3.86M108.59%3.86M-11.60%1.17M-8.57%1.18M11.64%1.47M34.84%1.85M34.84%1.85M-1.63%1.33M-11.72%1.3M1.47%1.31M
Non current deferred assets -3.29%23.8M-3.29%23.8M-2.91%23.32M-15.71%21.64M0.75%24.31M-1.99%24.61M-1.99%24.61M-21.04%24.02M-19.23%25.67M-32.19%24.13M
Other non current assets 5.44%6.84M5.44%6.84M-20.31%5.22M6.81%6.89M4.72%6.88M-2.99%6.49M-2.99%6.49M7.65%6.55M3.55%6.45M4.10%6.57M
Total non current assets -7.82%352.35M-7.82%352.35M12.48%356.44M30.26%370.28M31.27%377.57M30.47%382.25M30.47%382.25M5.89%316.89M19.81%284.27M17.73%287.62M
Total assets 5.22%1.01B5.22%1.01B14.10%1.03B18.41%1.01B14.12%963.01M12.97%957.37M12.97%957.37M7.51%899.2M8.86%856.06M12.46%843.83M
Liabilities
Current liabilities
Payables -30.90%14.74M-30.90%14.74M27.08%27.15M53.83%31.4M52.52%35.26M93.07%21.33M93.07%21.33M31.77%21.37M56.37%20.41M32.90%23.12M
-accounts payable -20.36%10.77M-20.36%10.77M9.46%14.54M23.69%15.36M25.08%15.18M24.73%13.52M24.73%13.52M5.02%13.29M7.68%12.42M12.71%12.14M
-Total tax payable -49.14%3.97M-49.14%3.97M56.04%12.61M100.64%16.04M82.84%20.08M3,603.32%7.81M3,603.32%7.81M126.70%8.08M425.30%8M65.72%10.98M
Current accrued expenses -16.46%53.38M-16.46%53.38M32.35%67.63M20.76%56.68M23.54%49.13M29.93%63.9M29.93%63.9M-0.03%51.1M-5.60%46.94M1.59%39.77M
Current debt and capital lease obligation -13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M-30.27%6.56M-30.27%6.56M-40.58%5.96M-25.58%7.28M-13.66%8.36M
-Current capital lease obligation -13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M-30.27%6.56M-30.27%6.56M-40.58%5.96M-25.58%7.28M-13.66%8.36M
Current deferred liabilities -48.02%37.22M-48.02%37.22M-37.55%38.7M88.14%66.91M14.32%44.71M1.38%71.59M1.38%71.59M8.64%61.98M-21.34%35.57M5.69%39.11M
Current liabilities -32.04%111.04M-32.04%111.04M-0.83%139.24M45.82%160.7M22.47%135.14M16.50%163.38M16.50%163.38M4.46%140.4M-6.43%110.2M6.91%110.35M
Non current liabilities
Long term debt and capital lease obligation -21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M-23.24%27.29M-23.24%27.29M-19.47%30.39M-21.14%31.99M-16.49%33.76M
-Long term capital lease obligation -21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M-23.24%27.29M-23.24%27.29M-19.47%30.39M-21.14%31.99M-16.49%33.76M
Other non current liabilities -17.98%33.51M-17.98%33.51M54.40%34.26M71.39%36.19M91.46%40.86M89.76%40.86M89.76%40.86M17.47%22.19M45.91%21.11M16.13%21.34M
Total non current liabilities -19.50%54.86M-19.50%54.86M8.66%57.13M14.01%60.54M21.05%66.7M19.38%68.14M19.38%68.14M-7.15%52.58M-3.51%53.1M-6.29%55.1M
Total liabilities -28.35%165.9M-28.35%165.9M1.76%196.38M35.48%221.24M22.00%201.84M17.33%231.52M17.33%231.52M1.02%192.98M-5.50%163.3M2.12%165.45M
Shareholders'equity
Share capital 1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K1.71%894K1.71%894K1.71%893K
-common stock 1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K1.71%894K1.71%894K1.71%893K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.17%480.61M38.17%480.61M41.87%470.83M41.05%437M34.60%382.32M38.05%347.84M38.05%347.84M45.88%331.88M55.11%309.82M64.11%284.05M
Paid-in capital 1.55%694.8M1.55%694.8M1.50%691.58M1.38%688.81M1.39%686.72M1.47%684.18M1.47%684.18M1.62%681.39M1.94%679.4M2.24%677.31M
Less: Treasury stock 10.81%334.22M10.81%334.22M8.96%328.65M11.72%328.65M7.90%304.65M8.93%301.62M8.93%301.62M18.99%301.62M16.05%294.18M13.79%282.33M
Gains losses not affecting retained earnings 87.77%-666K87.77%-666K20.86%-5M-77.10%-5.62M-167.42%-4.12M-5,573.96%-5.45M-5,573.96%-5.45M-210,466.67%-6.32M-15,970.00%-3.17M-11,107.14%-1.54M
Total stockholders'equity 15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M9.43%706.22M12.90%692.76M15.30%678.38M
Total equity 15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M9.43%706.22M12.90%692.76M15.30%678.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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