Perdoceo Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perdoceo Education's balance sheet done over the years? Its assets were worth $1,007,316,000 last year, which is more than in the previous period. 16% of Perdoceo Education’s total assets is currently financed by debt. Its liabilities reached the amount of $165,895,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 573534000 | 291.60M | 50.84% |
|---|---|---|---|
| 2015 | 610915000 | 273.30M | 44.74% |
| 2016 | 559601000 | 238.09M | 42.55% |
| 2017 | 447096000 | 150.89M | 33.75% |
| 2018 | 482493000 | 127.29M | 26.38% |
| 2019 | 599146000 | 167.85M | 28.02% |
| 2020 | 721517000 | 165.61M | 22.95% |
| 2021 | 847433000 | 197.32M | 23.28% |
| 2022 | 957368000 | 231.52M | 24.18% |
| 2023 | 1007316000 | 165.89M | 16.47% |
PRDO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.00M | 109.40M | 319.98M | 105.68M | 108.68M | 32.39M | 18.11M | 49.50M | 66.91M | 93.83M |
Short term investments | 485.13M | 399.31M | 174.21M | 300.67M | 185.48M | 196.42M | 156.17M | 147.68M | 114.90M | 122.85M |
Net receivables | 33.93M | 46.00M | 44.72M | 47.55M | 56.39M | 31.31M | 20.03M | 23.75M | 36.81M | 50.80M |
Inventory | 5.00M | 1.90M | 904K | 596K | 576K | 763K | 1.11M | 1.86M | 3.35M | 3.30M |
Other current assets | 12.87M | 597K | 2.51M | 341K | 1.93M | 437K | 15.28M | 817K | 66.97M | 97.15M |
Total current assets | 654.96M | 575.11M | 554.45M | 467.06M | 360.38M | 269.44M | 210.72M | 248.19M | 288.96M | 380.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.46M | 52.19M | 65.01M | 72.53M | 76.37M | 30.04M | 33.23M | 40.51M | 58.24M | 73.08M |
Goodwill | 241.16M | 243.54M | 162.57M | 118.31M | 87.35M | 87.35M | 87.35M | 87.35M | 87.35M | 87.35M |
Intangible assets | 36.21M | 53.56M | 32.20M | 15.52M | 7.9M | 7.9M | 7.9M | 8.5M | 9.3M | 9.81M |
Long term investments | 1.2M | 118.88M | 1.37M | 1.30M | 1.24M | 942K | 23.96M | 59.47M | 116.74M | 116.77M |
Other non-current assets | 9.5M | -110.54M | 6.68M | 6.43M | 5.72M | 5.17M | -14.16M | -42.71M | -87.40M | 19.54M |
Total non-current assets | 352.35M | 382.24M | 292.98M | 254.45M | 238.76M | 213.04M | 236.37M | 311.40M | 321.95M | 192.73M |
Total assets | 1.00B | 957.36M | 847.43M | 721.51M | 599.14M | 482.49M | 447.09M | 559.60M | 610.91M | 573.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.21M | 71.59M | 70.61M | 34.53M | 24.64M | 32.35M | 22.89M | 28.36M | 40.11M | 37.57M |
Short term debt | 11.40M | 6.55M | 9.4M | 9.78M | 11.78M | 54.97M | 0 | 122.53M | 38M | 10M |
Total current liabilities | 111.03M | 163.38M | 140.24M | 103.81M | 103.81M | 97.05M | 112.68M | 169.21M | 192.80M | 201.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.34M | 27.28M | 35.54M | 43.40M | 52.39M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.51M | 40.85M | 21.53M | 18.39M | 11.64M | 29.06M | 38.20M | 65.58M | 80.5M | 90.41M |
Total non-current liabilities | 54.85M | 68.14M | 57.07M | 61.79M | 64.03M | 30.23M | 38.20M | 68.88M | 80.5M | 90.41M |
Total liabilities | 165.89M | 231.52M | 197.32M | 165.61M | 167.85M | 127.29M | 150.89M | 238.09M | 273.30M | 291.60M |
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