MyFinsight
Home
About
Contact
prdo: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, PRDO has $1,299,384K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,299,384
1,294,387
Total liabilities and stockholders' equity
1,299,384
1,294,387
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Restricted cash
$21,309K
Cash and cash
equivalents, unrestricted
$159,470K
Student receivables,
gross
$80,724K
Short-term investments
$487,843K
Total cash, cash
equivalents and restricted...
$180,779K
Student receivables,
gross
$9,358K
Other current assets
$188K
Inventories
$4,016K
Prepaid expenses
$15,877K
Receivables, other
$6,148K
Student receivables,
net
$41,302K
Total cash and cash
equivalents, restricted cash...
$668,622K
Allowance for credit
losses
$39,422K
Other assets
$7,496K
Deferred income tax
assets, net
$68,774K
Student receivables,
net
$4,868K
Intangible assets, net of
amortization of 40,611 and...
$82,120K
Goodwill
$258,191K
Right of use asset, net
- finance
$11,538K
Right of use asset, net
- operating
$45,050K
Property and equipment,
net of accumulated...
$85,194K
Total current assets
$736,153K
Allowance for credit
losses
$4,490K
Total assets
$1,299,384K
Total liabilities and
stockholders' equity
$1,299,384K
Total stockholders'
equity
$997,851K
Total non-current
liabilities
$136,893K
Total current
liabilities
$164,640K
Treasury stock, at cost
27,747,662 and 25,304,436...
$414,446K
Retained earnings
$692,761K
Accumulated other
comprehensive income
$1,230K
Additional paid-in capital
$717,385K
Other liabilities
$26,483K
Sale lease-back
financing
$56,878K
Lease
liability-finance
$7,518K
Lease
liability-operating
$46,014K
Deferred revenue
$59,796K
Other
$16,295K
Income taxes
$10,670K
Advertising and marketing
costs
$7,588K
Payroll and related
benefits
$38,989K
Accounts payable
$20,218K
Lease
liability-finance
$5,334K
Lease
liability-operating
$5,750K
Common stock, 0.01 par
value 300,000,000...
$921K
Gross contract assets
$65,124K
Gross deferred
revenue
$124,920K
Buy me a coffee
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)