PRDO — Perdoceo Education Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Perdoceo Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	406	494	509	603	569
Net Total Accounts Receivable
Net Total Receivables	47.6	44.7	46	33.9	28.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	467	554	575	655	640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.5	65	52.2	40.5	161
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	722	847	957	1,007	1,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	140	163	111	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	166	197	232	166	277
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	556	650	726	841	960
Total Liabilities & Shareholders' Equity	722	847	957	1,007	1,237
Total Common Shares Outstanding