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Perdoceo Education (PRDO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Perdoceo Education through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent164.31
Available-for-sale Securities, Debt Securities, Current MA514.84
Cash & Short-term Investments678.00
Other Receivables6.96
Inventories3.28
Other Current Assets40.76
Prepaid Expense, Current AS17.21
Total Current Assets747.35
Equipment/Property/Plant Net80.99
Goodwill net265.70
Intangible Assets73.77
Other Assets, Noncurrent120.97
Total Assets1,288.77
Liabilities
Accounts Payable, Current AC18.67
Employee-related Liabilities, Current AC26.45
Other Liabilities, Current90.31
Accrued Income Taxes, Current TA19.75
Total Current Liabilities155.18
Total Long-term Debt0.00
Total Liabilities288.86
Stockholders' Equity
Common Stock Value0.93
Treasury Stock Value-486.91
Additional Paid In Capital Common Stock724.24
Retained Earnings / Accumulated Deficit762.68
Other Equity-1.04
Common Stockholder's Equity999.91
Total Stockholder's Equity999.91
Liabilities & Stockholder's Equity1,288.77
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About Perdoceo Education Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337926

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.