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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	294	406	494	509	603
Net Total Accounts Receivable
Net Total Receivables	56.4	47.6	44.7	46	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	467	554	575	655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	72.5	65	52.2	40.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	599	722	847	957	1,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	104	104	140	163	111
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	166	197	232	166
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	431	556	650	726	841
Total Liabilities & Shareholders' Equity	599	722	847	957	1,007
Total Common Shares Outstanding