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Perdoceo Education Corporation (PRDO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.03+0.15 (+0.72%)
At close: 04:00PM EDT
21.03 0.00 (0.00%)
After hours: 04:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
118,009
109,408
319,982
105,684
-
Other short-term investments
485,135
399,315
174,213
300,676
-
Total cash
603,144
508,723
494,195
406,360
-
Net receivables
29,398
42,551
43,033
44,682
-
Inventory
5,004
1,904
904
596
-
Other current assets
155
597
2,514
341
-
Total current assets
654,964
575,119
554,453
467,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,252
106,432
178,730
173,914
-
Accumulated depreciation
-58,785
-54,238
-113,711
-101,380
-
Net property, plant and equipment
40,467
52,194
65,019
72,534
-
Goodwill
241,162
243,540
162,579
118,312
-
Intangible assets
36,219
53,564
32,208
15,522
-
Other long-term assets
6,841
6,488
6,688
6,434
-
Total non-current assets
352,352
382,249
292,980
254,456
-
Total assets
1,007,316
957,368
847,433
721,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
11,784
Accounts payable
10,766
13,518
10,838
13,259
-
Taxes payable
3,974
7,814
211
1,402
-
Accrued liabilities
53,383
63,904
49,182
44,831
-
Deferred revenues
37,215
71,590
70,613
34,534
-
Other current liabilities
-
-
-
-
3
Total current liabilities
111,039
163,381
140,244
103,815
-
Non-current liabilities
Other long-term liabilities
33,510
40,856
21,530
18,390
-
Total non-current liabilities
54,856
68,142
57,079
61,795
-
Total liabilities
165,895
231,523
197,323
165,610
-
Stockholders' equity
Common stock
903
894
887
873
-
Retained earnings
480,606
347,839
251,972
142,335
-
Accumulated other comprehensive income
-666
-5,447
-96
364
-
Total stockholders' equity
841,421
725,845
650,110
555,907
-
Total liabilities and stockholders' equity
1,007,316
957,368
847,433
721,517
-