Perdoceo Education Balance Sheet (2009-2025) | PRDO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	90.03M	91.34M	271.60M	325.18M	191.65M	149.94M	149.31M	118.88M	99.32M	150.01M	174.12M	119.02M	126.83M	128.89M	238.82M	109.13M	612.18M	193.68M	180.78M	531.41M
Short-term Investments (Quarter)	4.00M	389.31M	5.20M	5.20M	1.21M	1.19M	2.19M	399.31M	420.94M	9.48M	8.48M	485.13M	1.02M	546.27M	483.77M	22.62M	458.53M	465.91M	487.84M	21.30M
Cash & Current Investments (Quarter)	94.03M	480.65M	276.79M	330.37M	192.86M	151.13M	151.50M	518.20M	520.26M	159.49M	182.59M	604.16M	127.86M	675.16M	722.59M	131.75M	1,070.70M	659.59M	668.62M	552.71M
Receivables - Net (Quarter)	41.48M	51.68M	42.48M	43.03M	34.10M	32.19M	43.06M	42.55M	44.99M	42.32M	41.28M	29.40M	41.94M	34.85M	32.02M	22.81M	45.67M	33.23M	41.30M	27.20M
Receivables - Other (Quarter)	2.68M	2.57M	1.90M	1.69M	8.85M	8.62M	2.26M	3.46M	4.31M	6.90M	11.99M	4.54M	5.29M	4.98M	4.11M	5.33M	9.99M	9.17M	6.15M	5.04M
Receivables (Quarter)	44.17M	54.25M	44.38M	44.73M	42.95M	40.80M	45.32M	46.01M	49.30M	49.22M	53.27M	33.94M	47.23M	39.84M	36.13M	28.14M	55.66M	42.40M	47.45M	32.23M
Inventory (Quarter)	0.59M	0.62M	1.18M	0.90M	1.41M	1.17M	2.04M	1.90M	3.77M	2.88M	2.18M	5.00M	4.25M	4.47M	3.87M	3.39M	3.25M	2.63M	4.02M	4.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.02M	2.64M	2.52M	6.92M	9.87M	2.74M	9.25M	0.60M	0.73M	12.52M	10.14M	0.15M	0.20M	0.46M	0.26M	16.91M	0.25M	0.20M	15.88M	0.21M
Current Assets (Quarter)	506.05M	549.14M	537.14M	554.45M	556.20M	571.79M	582.32M	575.12M	585.45M	643.39M	669.59M	654.96M	706.02M	732.48M	773.52M	640.15M	686.00M	721.21M	736.15M	696.86M
Non-Current Assets
Buildings (Quarter)				9.16M				9.16M				9.16M				9.16M				52.45M
Construction in Progress (Quarter)				3.19M				4.15M				1.81M				46.73M				1.42M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	25.70M	24.81M	25.84M	28.36M	27.96M	26.95M	26.29M	26.04M	25.75M	24.26M	23.53M	21.37M	20.94M	19.09M	18.10M	95.51M	89.50M	87.71M	85.19M	83.31M
Goodwill (Quarter)	118.31M	118.31M	162.69M	162.58M	162.58M	162.58M	184.13M	243.54M	243.94M	244.11M	241.16M	241.16M	241.16M	241.16M	241.16M	258.01M	258.07M	258.19M	258.19M	265.70M
Intangibles (Quarter)	14.69M	13.86M	34.11M	7.90M	30.54M	28.88M	44.26M	53.56M	50.94M	49.09M	39.97M	7.90M	35.11M	34.00M	32.89M	17.70M	90.67M	86.38M	82.12M	77.94M
Goodwill & Intangibles (Quarter)	133.00M	132.17M	196.80M	170.48M	193.12M	191.46M	228.40M	297.10M	294.88M	293.20M	281.13M	249.06M	276.27M	275.16M	274.06M	275.71M	348.75M	344.57M	340.31M	343.64M
Long-Term Deferred Tax (Quarter)	35.58M	31.78M	30.41M	25.11M	24.13M	25.67M	24.02M	24.61M	24.31M	21.64M	23.32M	23.80M	23.06M	23.24M	23.01M	68.77M	68.77M	68.77M	68.77M	357.80M
Other Non-Current Assets (Quarter)	6.31M	6.23M	6.08M	6.69M	6.57M	6.45M	6.54M	6.49M	6.88M	6.89M	5.22M	6.84M	6.85M	6.54M	6.49M	7.91M	7.88M	7.68M	7.50M	8.10M
Non-Current Assets (Quarter)	244.31M	237.27M	299.27M	292.98M	287.62M	284.27M	316.89M	382.25M	377.57M	370.28M	356.44M	352.35M	345.94M	345.76M	343.23M	596.88M	582.54M	573.18M	563.23M	550.85M
Assets (Quarter)	750.37M	786.42M	836.42M	847.43M	843.83M	856.06M	899.20M	957.37M	963.01M	1,013.67M	1,026.03M	1,007.32M	1,051.96M	1,078.24M	1,116.76M	1,237.03M	1,268.54M	1,294.39M	1,299.38M	1,247.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.77M	11.53M	12.65M	10.84M	12.13M	12.42M	13.29M	13.52M	15.18M	15.36M	14.54M	10.77M	11.83M	13.27M	13.65M	12.80M	13.37M	16.64M	20.22M	14.27M
Notes Payables (Quarter)
Payables (Quarter)	10.77M	11.53M	12.65M	10.84M	12.13M	12.42M	13.29M	13.52M	15.18M	15.36M	14.54M	10.77M	11.83M	13.27M	13.65M	12.80M	13.37M	16.64M	20.22M	14.27M
Accumulated Expenses (Quarter)	15.21M	19.50M	22.76M	25.31M	17.65M	22.89M	26.73M	40.31M	22.45M	27.29M	41.09M	32.68M	18.73M	25.30M	33.52M	35.06M	27.16M	31.36M	38.99M	44.36M
Other Accumulated Expenses (Quarter)	12.29M	18.61M	17.60M	15.18M	12.15M	14.50M	14.81M	14.62M	19.03M	23.01M	20.75M	13.50M	21.11M	22.02M	21.32M	21.24M	15.44M	15.79M	16.30M	16.37M
Short term Debt (Quarter)
Current Leases (Quarter)	9.68M	9.78M	10.04M	9.40M	8.36M	7.28M	5.96M	6.55M	6.04M	5.70M	5.76M	5.70M	5.99M	5.40M	4.97M	7.79M	5.28M	5.44M	5.33M	5.46M
Current Taxes (Quarter)	6.63M	1.52M	3.56M	0.21M	10.98M	8.00M	8.08M	7.81M	20.08M	16.04M	12.61M	3.97M	16.54M	6.50M	10.40M	4.93M	17.87M	5.97M	10.67M	5.63M
Current Deferred Revenue (Quarter)	37.00M	45.21M	57.05M	70.61M	39.11M	35.57M	61.98M	71.59M	44.71M	66.91M	38.70M	37.22M	61.50M	55.39M	49.35M	36.74M	62.85M	81.70M	59.80M	37.84M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	103.22M	117.77M	134.41M	140.24M	110.35M	110.20M	140.40M	163.38M	135.14M	160.69M	139.24M	111.04M	142.51M	134.86M	141.17M	132.16M	153.96M	168.80M	164.64M	137.81M
Non-Current Liabilities
Capital Leases (Quarter)																11.55M	10.23M	8.89M	7.52M	6.10M
Non-Current Debt (Quarter)																56.50M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				10.60M				9.98M				9.28M				19.38M				24.49M
Operating Leases (Quarter)	40.42M	40.56M	37.73M	35.55M	33.76M	31.99M	30.39M	27.29M	25.84M	24.36M	22.87M	21.35M	16.70M	18.44M	17.32M	50.22M	50.38M	48.23M	46.01M	43.75M
Other Non-Current Liabilities (Quarter)	18.38M	14.47M	18.89M	21.53M	21.34M	21.11M	22.19M	40.86M	40.86M	36.19M	34.26M	33.51M	26.65M	25.42M	22.84M	27.06M	27.07M	27.07M	26.48M	30.66M
Total Non-Current Liabilities (Quarter)	58.80M	55.03M	56.62M	57.08M	55.10M	53.10M	52.58M	68.14M	66.70M	60.54M	57.13M	54.86M	43.35M	43.86M	40.16M	145.34M	144.33M	140.96M	136.89M	137.50M
Total Liabilities (Quarter)	162.02M	172.81M	191.03M	197.32M	165.45M	163.30M	192.98M	231.52M	201.84M	221.24M	196.38M	165.90M	185.86M	178.72M	181.32M	277.50M	298.29M	309.76M	301.53M	275.31M
Shareholder's Equity
Total Debt (Quarter)																56.50M
Common Equity (Quarter)	588.35M	613.61M	645.38M	650.11M	678.38M	692.76M	706.22M	725.85M	761.17M	792.43M	829.66M	841.42M	866.11M	899.52M	935.43M	959.54M	970.25M	984.63M	997.85M	972.41M
Shareholder's Equity (Quarter)	588.35M	613.61M	645.38M	650.11M	678.38M	692.76M	706.22M	725.85M	761.17M	792.43M	829.66M	841.42M	866.11M	899.52M	935.43M	959.54M	970.25M	984.63M	997.85M	972.41M
Liabilities and Shareholders Equity (Quarter)	750.37M	786.42M	836.42M	847.43M	843.83M	856.06M	899.20M	957.37M	963.01M	1,013.67M	1,026.03M	1,007.32M	1,051.96M	1,078.24M	1,116.76M	1,237.03M	1,268.54M	1,294.39M	1,299.38M	1,247.72M
Treasury Shares (Quarter)	17.36M	17.80M	0.44M	19.98M	20.48M	21.60M	22.22M	1.61M	22.45M	24.41M	0.22M	24.73M	25.30M	25.30M	0.39M	25.30M	26.44M	27.09M	27.75M	1.20M
Retained Earnings (Quarter)	0.01M	0.02M	-0.00M	251.97M	284.05M	-3.17M	331.88M	-5.45M	382.32M	-5.62M	470.83M	480.61M	-1.62M	-1.72M	1.57M	0.17M	630.54M	662.86M	692.76M	718.37M

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Perdoceo Education Balance Sheet (2009-2025) | PRDO

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