Perdoceo Education Balance Sheet (2009-2025) | PRDO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	244.74M	242.25M	247.12M	258.24M	215.78M	150.33M	283.42M	172.54M	214.12M	208.91M	252.67M	171.72M	229.39M	209.28M	133.15M	112.42M	109.40M	63.73M	29.64M	318.47M	263.54M	138.61M	126.93M	93.83M	69.24M	63.27M	68.94M	231.64M	182.13M	201.46M	217.78M	207.16M	166.56M	172.07M	175.94M	18.90M	187.59M	190.10M	193.02M	32.73M	39.14M	51.44M	77.41M	108.69M	41.93M	95.54M	62.12M	109.68M	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	591.55M	612.18M	659.59M	668.62M
Short-term Investments				200.38M	206.22M	162.36M	158.99M	159.67M	159.83M	159.94M	159.97M	160.61M	160.47M	160.62M	130.50M	97.88M	63.95M	63.95M	52.21M	31.59M	12.95M	11.93M	13.24M	122.86M	123.18M	120.03M	116.79M	114.90M	122.86M	140.81M	151.15M	147.68M	143.32M	124.70M	151.80M	156.18M	158.04M	151.57M	156.34M	196.43M	200.77M	228.79M	234.41M	185.49M	243.65M	250.26M	305.61M	300.68M	360.99M	389.31M	209.39M	174.21M	307.62M	366.84M	375.87M	399.31M	420.94M	428.10M	429.62M	485.13M	515.60M	546.27M	483.77M	459.80M	458.53M	465.91M	487.84M
Cash & Current Investments	244.74M	242.25M	247.12M	458.62M	422.01M	312.69M	442.41M	332.21M	373.96M	368.85M	412.64M	332.33M	389.86M	369.89M	263.64M	210.30M	173.35M	127.68M	81.85M	350.06M	276.49M	150.54M	140.17M	216.69M	192.43M	183.29M	185.73M	346.54M	304.99M	342.27M	368.94M	354.84M	309.89M	296.77M	327.74M	175.08M	345.63M	341.68M	349.36M	229.16M	239.90M	280.24M	311.83M	294.18M	285.58M	345.80M	367.73M	410.36M	451.02M	480.65M	480.99M	499.39M	499.27M	516.78M	525.18M	518.20M	520.26M	578.11M	603.73M	604.16M	642.43M	675.16M	722.59M	1,051.34M	1,070.70M	1,125.50M	1,156.46M
Receivables - Net	69.00	30.00	86.00	57.80M	58.08M	74.80M	64.37M	62.09M	64.15M	57.97M	57.47M	59.96M	61.99M	55.58M	65.02M	54.19M	50.42M	53.52M	41.69M	28.00M	31.58M	31.28M	32.46M	31.40M	26.38M	25.87M	27.70M	31.62M	27.75M	27.50M	25.46M	22.82M	23.47M	21.39M	21.13M	18.88M	23.91M	24.99M	34.04M	28.75M	29.84M	27.87M	29.91M	55.02M	32.57M	35.60M	37.55M	44.68M	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
Receivables - Other				5.25M	4.17M	7.22M	5.51M	1.86M	3.35M	3.21M	3.60M	2.90M	19.69M	2.09M	1.67M	2.08M	4.41M	40.45M	39.84M	27.20M	18.33M	9.74M	18.52M	19.40M	18.94M	4.47M	4.42M	5.19M	4.38M	0.78M	0.88M	0.93M	1.20M	1.16M	1.00M	1.16M	1.33M	1.95M	2.44M	2.57M	2.58M	2.68M	1.34M	1.38M	1.58M	1.46M	2.71M	2.87M	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
Receivables	69.00	30.00	86.00	63.05M	62.25M	82.02M	69.88M	63.95M	67.50M	61.18M	61.07M	62.86M	81.68M	57.67M	66.69M	56.28M	54.83M	93.97M	81.54M	55.19M	49.91M	41.02M	50.98M	50.80M	45.32M	30.34M	32.11M	36.81M	32.12M	28.28M	26.33M	23.75M	24.67M	22.55M	22.13M	20.04M	25.25M	26.94M	36.49M	31.32M	32.42M	30.55M	31.25M	56.40M	34.15M	37.06M	40.27M	47.55M	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
Inventory	12.36M	13.06M	9.94M	11.26M	11.32M	12.47M	11.08M	13.14M	11.50M	11.09M	10.69M	11.33M	9.83M	10.00M	9.16M	8.36M	7.50M	7.69M	7.15M	4.59M	6.33M	6.04M	5.19M	5.02M	3.07M	2.67M	2.35M	3.35M	2.50M	2.11M	1.83M	1.87M	1.45M	0.88M	0.99M	1.11M	1.01M	0.91M	0.89M	0.76M	0.73M	0.66M	0.67M	0.58M	0.55M	0.57M	0.62M	0.60M	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
Current Deferred Tax Assets				12.77M	12.98M	12.98M	12.98M	31.66M	31.66M	31.66M	31.66M	10.84M	10.94M	10.94M	10.94M	7.09M	7.12M	7.13M		3.61M	3.61M	3.61M	3.61M
Prepaid Assets	47.47M	44.23M	46.90M	40.75M	47.26M	43.88M	43.56M	51.38M	34.77M	36.63M	36.13M	62.18M	69.20M	73.24M	75.18M	38.23M	57.71M	96.44M	112.84M	16.72M	20.33M	25.29M	20.30M	17.45M	14.31M	17.51M	13.36M	14.38M	14.17M	16.16M	12.70M	14.45M	11.99M	13.34M	8.77M	7.72M	10.18M	10.96M	8.52M	7.77M	8.38M	9.01M	7.64M	7.30M	10.39M	9.84M	7.83M	8.21M	10.02M	10.99M	8.08M	6.92M	9.87M	10.31M	9.25M	8.41M	11.38M	12.52M	10.14M	11.71M	11.91M	12.56M	10.66M	16.91M	14.67M	16.38M	15.88M
Current Assets	655.42M	547.94M	632.05M	628.84M	567.77M	475.14M	593.11M	626.52M	571.30M	558.88M	615.08M	610.48M	580.98M	531.24M	544.97M	543.56M	436.90M	458.01M	557.20M	460.02M	400.65M	355.04M	336.30M	318.11M	347.51M	315.93M	278.39M	288.96M	233.48M	249.71M	259.77M	248.19M	205.79M	209.73M	209.11M	210.72M	225.39M	230.69M	240.11M	269.45M	282.18M	320.94M	353.02M	360.38M	332.29M	394.06M	416.85M	467.06M	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
Non-Current Assets
Buildings								48.09M				46.77M				8.53M				8.62M				10.97M				8.66M				8.66M				8.58M				8.58M				8.48M				8.48M				9.16M				9.16M				9.16M				9.16M
Construction in Progress								10.96M				4.76M				1.84M				0.75M				0.42M				2.20M				0.07M				0.30M				1.95M				1.13M				0.82M				3.19M				4.15M				1.81M				46.73M
Land & Improvements								6.77M				3.38M				2.39M				2.39M
Property, Plant & Equipment (Net)	298.04M	297.18M	299.78M	304.03M	303.68M	309.90M	335.84M	363.52M	359.68M	364.76M	360.80M	349.72M	341.81M	327.26M	317.48M	247.79M	259.12M	246.01M	202.12M	112.09M	170.57M	159.09M	138.25M	115.60M	65.08M	57.95M	54.68M	58.25M	52.60M	48.57M	45.21M	40.51M	37.47M	35.43M	33.28M	33.23M	32.03M	30.83M	29.98M	30.05M	28.40M	27.51M	26.70M	26.01M	28.35M	28.34M	28.81M	27.76M	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
Long-Term Investments	340.57M	148.76M	225.73M
Goodwill	374.05M	376.78M	378.37M	370.29M	374.93M	378.73M	383.82M	374.59M	87.60M	385.32M	381.32M	170.71M	213.86M	130.88M	131.86M	87.36M	131.72M	132.39M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	87.36M	118.78M	118.31M	118.31M	118.31M	118.31M	118.31M	162.69M	162.58M	162.58M	162.58M	184.13M	243.54M	243.94M	244.11M	241.16M	241.20M	241.16M	241.16M	241.16M	258.01M	258.07M	258.19M	258.19M
Intangibles	39.24M	39.97M	184.15M	180.52M	177.83M	179.82M	182.35M	110.22M	118.50M	112.73M	108.66M	76.29M	76.67M	74.63M	74.03M	56.01M	61.13M	56.90M	40.39M	12.82M	39.85M	32.25M	29.06M	28.22M	8.06M	7.90M	7.90M	9.30M	9.10M	8.90M	8.70M	8.50M	8.30M	8.10M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	18.30M	17.19M	16.36M	15.52M	14.69M	13.86M	34.11M	32.21M	30.54M	28.88M	44.26M	53.56M	50.94M	49.09M	39.97M	36.22M	35.11M	34.00M	32.89M	95.01M	90.67M	86.38M	82.12M
Goodwill & Intangibles	413.29M	416.75M	562.52M	550.81M	552.75M	558.55M	566.17M	484.81M	206.10M	498.06M	489.98M	246.99M	290.53M	205.52M	205.89M	143.36M	192.85M	189.28M	127.74M	100.17M	127.21M	119.61M	116.42M	115.58M	95.42M	95.26M	95.26M	96.66M	96.46M	96.26M	96.06M	95.86M	95.66M	95.46M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	95.26M	137.08M	135.50M	134.67M	133.83M	133.00M	132.17M	196.80M	194.79M	193.12M	191.46M	228.40M	297.10M	294.88M	293.20M	281.13M	277.42M	276.27M	275.16M	274.06M	353.02M	348.75M	344.57M	340.31M
Long-Term Deferred Tax	17.47M	17.47M	17.34M	3.19M	3.80M	4.21M	3.98M	6.79M	4.21M	4.77M	4.96M	2.67M	9.52M	9.53M	9.45M	47.35M	48.13M	47.94M	47.93M	10.64M	10.64M	10.64M	10.64M	3.38M				426.20M	137.72M	130.19M	130.34M	486.20M	154.48M	149.53M	147.99M	457.90M	94.38M	91.44M	86.91M	382.80M	74.85M	72.42M	65.36M	334.90M	50.70M	41.36M	49.28M	194.40M	35.58M	31.78M	30.41M	179.20M	24.13M	25.67M	24.02M	170.20M	24.31M	21.64M	23.32M	151.70M	23.06M	23.24M	23.01M	68.77M	68.77M	68.77M	68.77M
Other Non-Current Assets	18.88M	19.23M	18.26M	23.18M	23.20M	23.56M	36.10M	39.98M	32.48M	32.00M	32.27M	30.12M	30.69M	40.24M	42.29M	154.58M	32.32M	28.15M	254.10M	17.13M	26.26M	17.43M	17.17M	19.36M	17.70M	17.51M	16.90M	16.56M	17.55M	16.04M	8.63M	7.61M	7.41M	7.56M	7.02M	5.67M	5.92M	6.65M	5.28M	4.99M	4.93M	4.95M	5.14M	5.72M	5.88M	5.83M	5.93M	6.43M	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
Non-Current Assets	741.78M	744.52M	889.84M	935.01M	927.58M	939.64M	980.01M	946.43M	927.90M	929.80M	917.26M	705.64M	698.28M	607.85M	600.06M	579.14M	557.72M	536.18M	247.84M	345.03M	340.85M	312.44M	287.74M	255.43M	182.12M	174.45M	170.49M	321.95M	316.76M	303.09M	291.70M	311.41M	303.94M	296.75M	292.09M	236.38M	231.95M	228.10M	221.25M	213.04M	247.97M	240.86M	245.78M	238.76M	274.23M	261.04M	266.90M	254.46M	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
Assets	1,397.20M	1,292.46M	1,521.89M	1,563.84M	1,495.35M	1,414.78M	1,573.12M	1,572.96M	1,499.20M	1,488.68M	1,532.34M	1,316.12M	1,279.26M	1,139.09M	1,145.03M	1,122.70M	994.62M	994.19M	805.04M	805.04M	741.50M	667.48M	624.04M	573.53M	529.63M	490.38M	448.88M	610.91M	550.24M	552.79M	551.47M	559.60M	509.73M	506.48M	501.20M	447.10M	457.34M	458.79M	461.35M	482.49M	530.16M	561.80M	598.81M	599.15M	606.53M	655.10M	683.75M	721.52M	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
Liabilities
Current Liabilities
Accounts Payables	42.86M	37.20M	51.39M	51.10M	42.20M	48.73M	47.61M	53.12M	41.47M	47.40M	47.57M	48.36M	34.17M	38.38M	53.24M	32.07M	42.60M	31.86M	33.72M	22.83M	29.64M	25.50M	29.66M	23.81M	28.68M	17.64M	28.29M	25.91M	18.58M	13.83M	16.00M	10.10M	13.27M	10.41M	11.78M	8.52M	11.69M	11.30M	12.65M	9.20M	13.07M	12.38M	11.04M	11.53M	9.62M	11.91M	12.86M	13.26M	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
Notes Payables																80.00M								10.00M				38.00M
Payables	42.86M	37.20M	51.39M	51.10M	42.20M	48.73M	47.61M	53.12M	41.47M	47.40M	47.57M	48.36M	34.17M	38.38M	53.24M	112.07M	42.60M	31.86M	33.72M	22.83M	29.64M	25.50M	29.66M	33.81M	28.68M	17.64M	28.29M	63.91M	18.58M	13.83M	16.00M	10.10M	13.27M	10.41M	11.78M	8.52M	11.69M	11.30M	12.65M	9.20M	13.07M	12.38M	11.04M	11.53M	9.62M	11.91M	12.86M	13.26M	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
Accumulated Expenses	48.73M	58.73M	83.97M	87.76M	53.43M	59.08M	62.57M	72.66M	47.66M	45.31M	41.29M	41.85M	40.88M	41.52M	39.36M	38.77M	46.12M	46.41M	37.28M	34.00M	31.20M	32.20M	34.03M	30.48M	23.88M	31.75M	31.21M	38.79M	30.14M	32.12M	33.08M	41.20M	28.63M	31.48M	31.65M	32.91M	20.34M	22.89M	23.95M	24.53M	17.45M	22.27M	25.02M	27.62M	12.53M	16.33M	19.35M	22.66M	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
Other Accumulated Expenses	-0.27M	48.32M	48.33M	45.92M	60.28M	47.20M	92.39M	96.66M	52.56M	48.10M	53.19M	67.08M	55.74M	50.56M	48.54M	35.00M	41.17M	83.48M	61.38M	37.98M	51.04M	28.20M	26.72M	28.86M	19.36M	17.88M	22.30M	24.08M	21.97M	24.70M	25.60M	69.24M	36.66M	32.92M	35.13M	31.23M	32.67M	33.83M	16.22M	19.67M	10.28M	39.50M	46.61M	16.38M	15.74M	18.66M	11.10M	11.92M	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
Short term Debt	0.34M	0.36M	0.85M	0.88M	0.77M	0.74M	0.78M	0.78M	0.86M	0.88M	0.85M	0.84M	0.41M	0.40M	0.31M									10.00M				38.00M
Current Leases																																									14.60M	13.39M	12.11M	11.78M	12.42M	11.79M	11.01M	9.79M	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	5.75M
Current Taxes	34.22M	11.34M	12.03M	17.85M	47.09M	12.93M	1.21M	8.07M	17.25M	9.13M	11.54M									14.99M	0.60M	2.22M	1.51M	1.63M	1.58M	1.54M	1.72M	1.06M	5.15M	1.60M	1.73M	1.83M	2.31M	2.10M	1.90M	2.19M	1.73M	1.76M	2.06M	1.47M	1.30M	1.14M	1.68M	1.38M	1.49M	1.92M	2.38M	1.40M	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
Current Deferred Revenue	142.52M	131.42M	206.80M	184.34M	167.68M	137.69M	210.62M	152.59M	171.21M	159.76M	215.37M	144.70M	122.50M	104.56M	135.48M	69.67M	83.72M	80.94M	69.05M	44.77M	55.25M	62.22M	60.24M	54.57M	34.04M	37.10M	31.00M	40.11M	35.08M	37.40M	30.34M	28.36M	20.93M	27.23M	22.40M	22.90M	30.28M	23.05M	22.99M	32.35M	24.29M	28.66M	23.78M	24.65M	29.00M	38.54M	29.30M	34.53M	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
Curent Deferred Tax Liability	0.04M	0.04M	0.03M																32.75M
Total Current Liabilities	345.80M	316.73M	465.03M	442.01M	428.49M	367.70M	476.80M	457.08M	391.42M	361.51M	413.71M	329.44M	293.29M	270.17M	310.76M	352.71M	246.66M	278.86M	355.90M	207.43M	205.45M	184.34M	193.65M	180.24M	193.39M	177.00M	187.09M	192.81M	135.00M	129.35M	130.79M	169.21M	123.16M	121.01M	120.02M	112.69M	114.09M	105.91M	91.62M	97.05M	92.62M	128.48M	132.14M	103.81M	92.29M	110.43M	98.50M	103.81M	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
Non-Current Liabilities
Capital Leases																																																																11.55M	10.23M	8.89M	7.52M
Non-Current Debt	1.66M	3.14M	3.11M	2.26M	1.52M	1.35M	1.34M	1.22M	0.56M	0.46M	0.32M	0.21M	0.11M																																																			56.50M
Non-Current Deffered Revenue	99.30M	98.29M	97.03M	90.68M	91.44M	91.04M	105.01M	103.87M	104.22M	105.63M	103.75M	102.03M	101.14M	99.50M	97.77M	93.61M	93.26M	91.42M	85.81M	54.24M	78.10M	72.26M	70.58M	67.43M	42.64M	39.88M	35.00M	45.93M	43.24M	39.15M	35.66M	30.71M	27.07M	23.88M	16.25M	15.28M	14.52M	14.83M	14.21M	12.74M
Preferred Stock Liabilities	1.69M	1.59M	1.52M									0.11M		0.10M	0.10M
Minority Interest				0.52M	0.21M	0.16M	0.16M	0.15M	0.14M	0.12M	0.11M	0.11M	0.10M
Liabilities from Discontinued Operations	7.29M	5.75M	13.08M	64.56M	53.67M	50.54M	43.46M	44.99M	32.84M	30.32M	28.95M	37.98M	35.60M	30.14M	28.84M	76.24M	28.18M	24.84M	95.97M	63.20M	32.23M	33.08M	28.43M	22.86M	18.99M	14.98M	12.60M	13.07M	9.78M	9.38M	7.00M	8.22M	7.40M	6.67M	6.43M	5.70M	4.30M	3.12M	2.01M	0.54M	0.01M	0.00M	0.00M	0.00M
Non-Current Deferred Tax Liability																								3.38M				2.86M				3.31M				1.26M				1.17M				13.58M				12.20M				10.60M				9.98M				9.28M				19.38M
Operating Leases																																									47.33M	42.22M	54.90M	52.39M	51.70M	48.67M	46.27M	43.41M	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
Other Non-Current Liabilities	20.37M	22.77M	16.46M	18.61M	16.39M	15.25M	13.14M	30.05M	40.57M	39.71M	38.65M	40.37M	39.95M	36.85M	35.89M	28.65M	30.06M	29.33M	29.79M	24.80M	27.59M	25.18M	25.70M	21.07M	16.66M	20.04M	19.76M	25.20M	22.51M	23.19M	24.13M	31.75M	27.54M	23.42M	23.38M	22.14M	15.76M	15.14M	15.88M	17.49M	9.88M	9.85M	9.82M	11.65M	17.39M	17.31M	17.31M	18.39M	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
Total Non-Current Liabilities	121.33M	124.20M	146.39M	199.79M	183.22M	169.81M	174.85M	181.34M	181.44M	176.11M	171.67M	180.59M	176.79M	166.49M	162.50M	158.20M	151.50M	145.59M	138.15M	142.23M	137.92M	130.51M	124.70M	111.36M	78.29M	74.91M	67.36M	80.50M	73.83M	69.28M	65.66M	68.89M	59.51M	50.51M	41.79M	38.20M	30.28M	29.96M	30.09M	30.24M	57.21M	52.07M	64.72M	64.04M	69.09M	65.98M	63.59M	61.80M	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
Total Liabilities	468.82M	442.52M	612.94M	641.80M	611.92M	537.68M	651.81M	638.42M	573.01M	537.75M	585.49M	510.03M	470.18M	436.76M	473.36M	510.91M	398.15M	424.45M	313.92M	349.66M	343.37M	314.85M	318.35M	291.60M	271.69M	251.91M	254.44M	273.31M	208.83M	198.63M	196.45M	238.10M	182.66M	171.53M	161.81M	150.89M	144.37M	135.87M	121.71M	127.29M	149.83M	180.55M	196.86M	167.85M	161.38M	176.41M	162.08M	165.61M	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
Shareholder's Equity
Total Debt	2.00M	3.50M	3.96M	3.14M	2.29M	2.09M	2.12M	2.01M	1.42M	1.34M	1.17M	1.05M	0.52M	0.40M	0.31M									10.00M				38.00M																																				56.50M
Common Equity	928.39M	849.94M	908.95M	922.04M	883.43M	877.11M	921.31M	934.54M	926.19M	950.93M	946.85M	806.09M	809.08M	702.33M	671.66M	611.79M	596.47M	569.74M	491.13M	455.38M	398.13M	352.63M	305.68M	281.93M	257.95M	238.47M	194.44M	337.61M	341.41M	354.16M	355.02M	321.50M	327.06M	334.95M	339.39M	296.20M	312.97M	322.92M	339.65M	355.20M	380.32M	381.25M	401.94M	431.30M	445.14M	478.68M	521.67M	555.91M	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
Shareholder's Equity				922.04M	883.43M	877.11M	921.31M	934.54M	926.19M	950.93M	946.85M	806.09M	809.08M	702.33M	671.66M	611.79M	596.47M	569.74M	491.13M	455.38M	398.13M	352.63M	305.68M	281.93M	257.95M	238.47M	194.44M	337.61M	341.41M	354.16M	355.02M	321.50M	327.06M	334.95M	339.39M	296.20M	312.97M	322.92M	339.65M	355.20M	380.32M	381.25M	401.94M	431.30M	445.14M	478.68M	521.67M	555.91M	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
Liabilities and Shareholders Equity	1,397.20M	1,292.46M	1,521.89M	1,563.84M	1,495.35M	1,414.78M	1,573.12M	1,572.96M	1,499.20M	1,488.68M	1,532.34M	1,316.12M	1,279.26M	1,139.09M	1,145.03M	1,122.70M	994.62M	994.19M	805.04M	805.04M	741.50M	667.48M	624.04M	573.53M	529.63M	490.38M	448.88M	610.91M	550.24M	552.79M	551.47M	559.60M	509.73M	506.48M	501.20M	447.10M	457.34M	458.79M	461.35M	482.49M	530.16M	561.80M	598.81M	599.15M	606.53M	655.10M	683.75M	721.52M	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
Treasury Shares				1.71M	13.04M	15.11M	15.12M	2.19M	4.40M	6.18M	6.51M	1.80M	14.54M	2.40M	2.09M	2.00M	1.14M	0.96M	0.89M	0.76M	0.70M	0.70M	0.64M	0.60M	0.70M	0.72M	0.67M	0.76M	15.00M	15.01M	15.02M	1.71M	0.40M	15.15M	0.30M	15.16M	15.38M	15.39M	15.40M	2.02M	15.56M	15.56M	15.56M	15.80M	17.15M	17.15M	1.30M	2.15M	17.36M	17.80M	0.40M	1.46M	20.48M	21.60M	22.22M	22.22M	22.45M	24.41M	0.20M	24.73M	25.30M	25.30M	0.40M	25.30M	26.44M	27.09M	27.75M
Retained Earnings	829.92M	836.52M	857.38M	471.18M	944.59M	1,008.96M	1,035.09M	356.99M	430.04M	485.41M	496.06M	375.72M	427.69M	327.46M	294.31M	232.92M	217.72M	186.33M	99.26M	68.66M	10.52M	-36.05M	-84.02M	-109.40M	-134.28M	-155.01M	-200.24M	-57.52M	-54.51M	-42.67M	-43.35M	-76.23M	-71.05M	-66.77M	-63.74M	-108.13M	-90.62M	-81.87M	-67.02M	-52.95M	-27.12M	-27.68M	-9.45M	18.07M	47.18M	75.34M	115.28M	142.34M	173.09M	199.74M	227.51M	251.97M	284.05M	309.82M	331.88M	347.84M	382.32M	437.00M	470.83M	480.61M	512.62M	543.61M	573.03M	595.67M	630.54M	662.86M	692.76M

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Perdoceo Education Balance Sheet (2009-2025) | PRDO

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