US Stock MarketDetailed Quotes

PRDO Perdoceo Education

Watchlist
  • 30.830
  • +5.660+22.49%
Close May 2 16:00 ET
  • 30.730
  • -0.100-0.32%
Post 20:01 ET
2.02BMarket Cap13.70P/E (TTM)

Perdoceo Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.92%590.58M
-5.67%568.93M
-5.67%568.93M
21.26%721.82M
18.55%674.13M
25.57%641.41M
18.56%603.14M
18.56%603.14M
13.82%595.26M
10.29%568.64M
-Cash and cash equivalents
4.97%132.06M
-7.52%109.13M
-7.52%109.13M
43.72%238.05M
-9.02%127.85M
40.03%125.81M
7.86%118.01M
7.86%118.01M
12.59%165.64M
-5.52%140.53M
-Short-term investments
-11.07%458.53M
-5.22%459.8M
-5.22%459.8M
12.61%483.77M
27.60%546.27M
22.49%515.6M
21.49%485.14M
21.49%485.14M
14.30%429.62M
16.70%428.1M
Receivables
17.84%55.66M
-17.09%28.14M
-17.09%28.14M
-32.17%36.13M
-19.06%39.84M
-4.19%47.23M
-26.24%33.94M
-26.24%33.94M
17.54%53.27M
20.62%49.22M
-Accounts receivable
8.89%45.67M
-22.42%22.81M
-22.42%22.81M
-22.44%32.02M
-17.64%34.86M
-6.77%41.94M
-30.91%29.4M
-30.91%29.4M
-4.13%41.28M
31.49%42.32M
-Other receivables
88.81%9.99M
17.43%5.33M
17.43%5.33M
-65.69%4.11M
-27.76%4.98M
22.74%5.29M
31.30%4.54M
31.30%4.54M
430.34%11.99M
-19.97%6.9M
Inventory
-23.52%3.25M
-32.29%3.39M
-32.29%3.39M
77.28%3.87M
55.37%4.47M
12.91%4.25M
162.82%5M
162.82%5M
6.96%2.18M
146.15%2.88M
Prepaid assets
23.17%14.67M
44.38%16.91M
44.38%16.91M
5.14%10.67M
0.27%12.56M
4.65%11.91M
39.25%11.71M
39.25%11.71M
9.65%10.14M
21.52%12.52M
Restricted cash
2,008.79%21.59M
2,135.47%22.62M
2,135.47%22.62M
-90.88%773K
-89.06%1.04M
-89.19%1.02M
-89.32%1.01M
-89.32%1.01M
286.86%8.48M
695.63%9.48M
Other current assets
26.02%247K
10.32%171K
10.32%171K
0.77%263K
-31.17%457K
-73.33%196K
-74.04%155K
-74.04%155K
-49.90%261K
-75.74%664K
Total current assets
-2.84%686M
-2.26%640.15M
-2.26%640.15M
15.52%773.52M
13.85%732.48M
20.60%706.02M
13.88%654.96M
13.88%654.96M
14.99%669.59M
12.52%643.39M
Non current assets
Net PPE
335.51%152M
297.81%160.98M
297.81%160.98M
-25.95%33.77M
-24.96%35.54M
-30.24%34.9M
-22.47%40.47M
-22.47%40.47M
-19.43%45.6M
-20.26%47.36M
-Gross PPE
136.09%225.69M
130.20%228.47M
130.20%228.47M
-7.92%98.37M
-7.87%98.2M
-10.43%95.6M
-6.75%99.25M
-6.75%99.25M
-39.22%106.83M
-39.31%106.58M
-Accumulated depreciation
-21.41%-73.69M
-14.81%-67.49M
-14.81%-67.49M
-5.51%-64.6M
-5.80%-62.65M
-7.04%-60.69M
-8.38%-58.79M
-8.38%-58.79M
48.62%-61.23M
49.05%-59.22M
Goodwill and other intangible assets
26.23%348.75M
27.27%353.02M
27.27%353.02M
-2.52%274.06M
-6.15%275.16M
-6.31%276.27M
-6.64%277.38M
-6.64%277.38M
23.09%281.14M
53.14%293.2M
-Goodwill
7.01%258.07M
6.99%258.01M
6.99%258.01M
0.00%241.16M
-1.21%241.16M
-1.14%241.16M
-0.98%241.16M
-0.98%241.16M
30.97%241.16M
50.15%244.11M
-Other intangible assets
158.26%90.68M
162.31%95.01M
162.31%95.01M
-17.71%32.89M
-30.73%34M
-31.08%35.11M
-32.38%36.22M
-32.38%36.22M
-9.69%39.97M
69.99%49.09M
Non current accounts receivable
5.76%5.14M
60.53%6.2M
60.53%6.2M
402.90%5.9M
344.85%5.27M
231.29%4.86M
108.59%3.86M
108.59%3.86M
-11.60%1.17M
-8.57%1.18M
Non current deferred assets
198.20%68.77M
188.92%68.77M
188.92%68.77M
-1.31%23.01M
7.41%23.24M
-5.13%23.06M
-3.29%23.8M
-3.29%23.8M
-2.91%23.32M
-15.71%21.64M
Other non current assets
15.13%7.88M
15.64%7.91M
15.64%7.91M
24.50%6.49M
-4.99%6.55M
-0.49%6.85M
5.44%6.84M
5.44%6.84M
-20.31%5.22M
6.81%6.89M
Total non current assets
68.39%582.54M
69.40%596.88M
69.40%596.88M
-3.71%343.23M
-6.62%345.76M
-8.38%345.94M
-7.82%352.35M
-7.82%352.35M
12.48%356.44M
30.26%370.28M
Total assets
20.59%1.27B
22.80%1.24B
22.80%1.24B
8.84%1.12B
6.37%1.08B
9.24%1.05B
5.22%1.01B
5.22%1.01B
14.10%1.03B
18.41%1.01B
Liabilities
Current liabilities
Payables
10.12%31.24M
20.29%17.73M
20.29%17.73M
-11.45%24.04M
-37.05%19.77M
-19.53%28.37M
-30.90%14.74M
-30.90%14.74M
27.08%27.15M
53.83%31.4M
-accounts payable
13.05%13.37M
18.94%12.81M
18.94%12.81M
-6.15%13.65M
-13.63%13.27M
-22.06%11.83M
-20.36%10.77M
-20.36%10.77M
9.46%14.54M
23.69%15.36M
-Total tax payable
8.02%17.87M
23.96%4.93M
23.96%4.93M
-17.56%10.4M
-59.47%6.5M
-17.61%16.54M
-49.14%3.97M
-49.14%3.97M
56.04%12.61M
100.64%16.04M
Current accrued expenses
6.11%49.5M
20.70%64.43M
20.70%64.43M
-7.12%62.81M
-4.20%54.3M
-5.05%46.65M
-16.46%53.38M
-16.46%53.38M
32.35%67.63M
20.76%56.68M
Current debt and capital lease obligation
73.20%10.37M
132.56%13.26M
132.56%13.26M
-13.75%4.97M
-5.23%5.4M
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-Current capital lease obligation
73.20%10.37M
132.56%13.26M
132.56%13.26M
-13.75%4.97M
-5.23%5.4M
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
Current deferred liabilities
2.19%62.85M
-1.28%36.74M
-1.28%36.74M
27.50%49.35M
-17.22%55.39M
37.55%61.5M
-48.02%37.22M
-48.02%37.22M
-37.55%38.7M
88.14%66.91M
Current liabilities
8.04%153.96M
19.02%132.16M
19.02%132.16M
1.38%141.17M
-16.08%134.86M
5.45%142.51M
-32.04%111.04M
-32.04%111.04M
-0.83%139.24M
45.82%160.7M
Non current liabilities
Long term debt and capital lease obligation
602.13%117.26M
454.10%118.28M
454.10%118.28M
-24.27%17.32M
-24.28%18.44M
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-Long term debt
----
--56.5M
--56.5M
----
----
----
----
----
----
----
-Long term capital lease obligation
602.13%117.26M
189.42%61.78M
189.42%61.78M
-24.27%17.32M
-24.28%18.44M
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
Other non current liabilities
1.56%27.07M
-19.26%27.06M
-19.26%27.06M
-33.34%22.84M
-29.76%25.42M
-34.78%26.65M
-17.98%33.51M
-17.98%33.51M
54.40%34.26M
71.39%36.19M
Total non current liabilities
232.93%144.33M
164.94%145.34M
164.94%145.34M
-29.71%40.16M
-27.56%43.86M
-35.01%43.35M
-19.50%54.86M
-19.50%54.86M
8.66%57.13M
14.01%60.54M
Total liabilities
60.49%298.29M
67.27%277.5M
67.27%277.5M
-7.66%181.33M
-19.22%178.72M
-7.92%185.86M
-28.35%165.9M
-28.35%165.9M
1.76%196.38M
35.48%221.24M
Shareholders'equity
Share capital
1.21%920K
0.78%910K
0.78%910K
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
-common stock
1.21%920K
0.78%910K
0.78%910K
1.00%910K
1.11%910K
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.00%630.54M
23.94%595.67M
23.94%595.67M
21.71%573.03M
24.40%543.61M
34.08%512.62M
38.17%480.61M
38.17%480.61M
41.87%470.83M
41.05%437M
Paid-in capital
1.78%711.04M
1.79%707.21M
1.79%707.21M
1.85%704.35M
1.79%701.15M
1.73%698.62M
1.55%694.8M
1.55%694.8M
1.50%691.58M
1.38%688.81M
Less: Treasury stock
8.27%372.92M
3.05%344.42M
3.05%344.42M
4.80%344.42M
4.80%344.42M
13.06%344.42M
10.81%334.22M
10.81%334.22M
8.96%328.65M
11.72%328.65M
Gains losses not affecting retained earnings
141.54%673K
124.92%166K
124.92%166K
131.37%1.57M
69.38%-1.72M
60.69%-1.62M
87.77%-666K
87.77%-666K
20.86%-5M
-77.10%-5.62M
Total stockholders'equity
12.02%970.26M
14.04%959.54M
14.04%959.54M
12.75%935.43M
13.51%899.52M
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
Total equity
12.02%970.26M
14.04%959.54M
14.04%959.54M
12.75%935.43M
13.51%899.52M
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.92%590.58M-5.67%568.93M-5.67%568.93M21.26%721.82M18.55%674.13M25.57%641.41M18.56%603.14M18.56%603.14M13.82%595.26M10.29%568.64M
-Cash and cash equivalents 4.97%132.06M-7.52%109.13M-7.52%109.13M43.72%238.05M-9.02%127.85M40.03%125.81M7.86%118.01M7.86%118.01M12.59%165.64M-5.52%140.53M
-Short-term investments -11.07%458.53M-5.22%459.8M-5.22%459.8M12.61%483.77M27.60%546.27M22.49%515.6M21.49%485.14M21.49%485.14M14.30%429.62M16.70%428.1M
Receivables 17.84%55.66M-17.09%28.14M-17.09%28.14M-32.17%36.13M-19.06%39.84M-4.19%47.23M-26.24%33.94M-26.24%33.94M17.54%53.27M20.62%49.22M
-Accounts receivable 8.89%45.67M-22.42%22.81M-22.42%22.81M-22.44%32.02M-17.64%34.86M-6.77%41.94M-30.91%29.4M-30.91%29.4M-4.13%41.28M31.49%42.32M
-Other receivables 88.81%9.99M17.43%5.33M17.43%5.33M-65.69%4.11M-27.76%4.98M22.74%5.29M31.30%4.54M31.30%4.54M430.34%11.99M-19.97%6.9M
Inventory -23.52%3.25M-32.29%3.39M-32.29%3.39M77.28%3.87M55.37%4.47M12.91%4.25M162.82%5M162.82%5M6.96%2.18M146.15%2.88M
Prepaid assets 23.17%14.67M44.38%16.91M44.38%16.91M5.14%10.67M0.27%12.56M4.65%11.91M39.25%11.71M39.25%11.71M9.65%10.14M21.52%12.52M
Restricted cash 2,008.79%21.59M2,135.47%22.62M2,135.47%22.62M-90.88%773K-89.06%1.04M-89.19%1.02M-89.32%1.01M-89.32%1.01M286.86%8.48M695.63%9.48M
Other current assets 26.02%247K10.32%171K10.32%171K0.77%263K-31.17%457K-73.33%196K-74.04%155K-74.04%155K-49.90%261K-75.74%664K
Total current assets -2.84%686M-2.26%640.15M-2.26%640.15M15.52%773.52M13.85%732.48M20.60%706.02M13.88%654.96M13.88%654.96M14.99%669.59M12.52%643.39M
Non current assets
Net PPE 335.51%152M297.81%160.98M297.81%160.98M-25.95%33.77M-24.96%35.54M-30.24%34.9M-22.47%40.47M-22.47%40.47M-19.43%45.6M-20.26%47.36M
-Gross PPE 136.09%225.69M130.20%228.47M130.20%228.47M-7.92%98.37M-7.87%98.2M-10.43%95.6M-6.75%99.25M-6.75%99.25M-39.22%106.83M-39.31%106.58M
-Accumulated depreciation -21.41%-73.69M-14.81%-67.49M-14.81%-67.49M-5.51%-64.6M-5.80%-62.65M-7.04%-60.69M-8.38%-58.79M-8.38%-58.79M48.62%-61.23M49.05%-59.22M
Goodwill and other intangible assets 26.23%348.75M27.27%353.02M27.27%353.02M-2.52%274.06M-6.15%275.16M-6.31%276.27M-6.64%277.38M-6.64%277.38M23.09%281.14M53.14%293.2M
-Goodwill 7.01%258.07M6.99%258.01M6.99%258.01M0.00%241.16M-1.21%241.16M-1.14%241.16M-0.98%241.16M-0.98%241.16M30.97%241.16M50.15%244.11M
-Other intangible assets 158.26%90.68M162.31%95.01M162.31%95.01M-17.71%32.89M-30.73%34M-31.08%35.11M-32.38%36.22M-32.38%36.22M-9.69%39.97M69.99%49.09M
Non current accounts receivable 5.76%5.14M60.53%6.2M60.53%6.2M402.90%5.9M344.85%5.27M231.29%4.86M108.59%3.86M108.59%3.86M-11.60%1.17M-8.57%1.18M
Non current deferred assets 198.20%68.77M188.92%68.77M188.92%68.77M-1.31%23.01M7.41%23.24M-5.13%23.06M-3.29%23.8M-3.29%23.8M-2.91%23.32M-15.71%21.64M
Other non current assets 15.13%7.88M15.64%7.91M15.64%7.91M24.50%6.49M-4.99%6.55M-0.49%6.85M5.44%6.84M5.44%6.84M-20.31%5.22M6.81%6.89M
Total non current assets 68.39%582.54M69.40%596.88M69.40%596.88M-3.71%343.23M-6.62%345.76M-8.38%345.94M-7.82%352.35M-7.82%352.35M12.48%356.44M30.26%370.28M
Total assets 20.59%1.27B22.80%1.24B22.80%1.24B8.84%1.12B6.37%1.08B9.24%1.05B5.22%1.01B5.22%1.01B14.10%1.03B18.41%1.01B
Liabilities
Current liabilities
Payables 10.12%31.24M20.29%17.73M20.29%17.73M-11.45%24.04M-37.05%19.77M-19.53%28.37M-30.90%14.74M-30.90%14.74M27.08%27.15M53.83%31.4M
-accounts payable 13.05%13.37M18.94%12.81M18.94%12.81M-6.15%13.65M-13.63%13.27M-22.06%11.83M-20.36%10.77M-20.36%10.77M9.46%14.54M23.69%15.36M
-Total tax payable 8.02%17.87M23.96%4.93M23.96%4.93M-17.56%10.4M-59.47%6.5M-17.61%16.54M-49.14%3.97M-49.14%3.97M56.04%12.61M100.64%16.04M
Current accrued expenses 6.11%49.5M20.70%64.43M20.70%64.43M-7.12%62.81M-4.20%54.3M-5.05%46.65M-16.46%53.38M-16.46%53.38M32.35%67.63M20.76%56.68M
Current debt and capital lease obligation 73.20%10.37M132.56%13.26M132.56%13.26M-13.75%4.97M-5.23%5.4M-0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M
-Current capital lease obligation 73.20%10.37M132.56%13.26M132.56%13.26M-13.75%4.97M-5.23%5.4M-0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M
Current deferred liabilities 2.19%62.85M-1.28%36.74M-1.28%36.74M27.50%49.35M-17.22%55.39M37.55%61.5M-48.02%37.22M-48.02%37.22M-37.55%38.7M88.14%66.91M
Current liabilities 8.04%153.96M19.02%132.16M19.02%132.16M1.38%141.17M-16.08%134.86M5.45%142.51M-32.04%111.04M-32.04%111.04M-0.83%139.24M45.82%160.7M
Non current liabilities
Long term debt and capital lease obligation 602.13%117.26M454.10%118.28M454.10%118.28M-24.27%17.32M-24.28%18.44M-35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M
-Long term debt ------56.5M--56.5M----------------------------
-Long term capital lease obligation 602.13%117.26M189.42%61.78M189.42%61.78M-24.27%17.32M-24.28%18.44M-35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M
Other non current liabilities 1.56%27.07M-19.26%27.06M-19.26%27.06M-33.34%22.84M-29.76%25.42M-34.78%26.65M-17.98%33.51M-17.98%33.51M54.40%34.26M71.39%36.19M
Total non current liabilities 232.93%144.33M164.94%145.34M164.94%145.34M-29.71%40.16M-27.56%43.86M-35.01%43.35M-19.50%54.86M-19.50%54.86M8.66%57.13M14.01%60.54M
Total liabilities 60.49%298.29M67.27%277.5M67.27%277.5M-7.66%181.33M-19.22%178.72M-7.92%185.86M-28.35%165.9M-28.35%165.9M1.76%196.38M35.48%221.24M
Shareholders'equity
Share capital 1.21%920K0.78%910K0.78%910K1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K
-common stock 1.21%920K0.78%910K0.78%910K1.00%910K1.11%910K1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.00%630.54M23.94%595.67M23.94%595.67M21.71%573.03M24.40%543.61M34.08%512.62M38.17%480.61M38.17%480.61M41.87%470.83M41.05%437M
Paid-in capital 1.78%711.04M1.79%707.21M1.79%707.21M1.85%704.35M1.79%701.15M1.73%698.62M1.55%694.8M1.55%694.8M1.50%691.58M1.38%688.81M
Less: Treasury stock 8.27%372.92M3.05%344.42M3.05%344.42M4.80%344.42M4.80%344.42M13.06%344.42M10.81%334.22M10.81%334.22M8.96%328.65M11.72%328.65M
Gains losses not affecting retained earnings 141.54%673K124.92%166K124.92%166K131.37%1.57M69.38%-1.72M60.69%-1.62M87.77%-666K87.77%-666K20.86%-5M-77.10%-5.62M
Total stockholders'equity 12.02%970.26M14.04%959.54M14.04%959.54M12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M
Total equity 12.02%970.26M14.04%959.54M14.04%959.54M12.75%935.43M13.51%899.52M13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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