PERDOCEO EDUCATION CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.12B
Liabilities Breakdown FY2012
Total Liabilities: $510.9M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.4M | 10.0% |
| Accounts Receivable | $54.2M | 4.8% |
| Inventory | $8.4M | 0.7% |
| Property, Plant & Equipment | $247.8M | 22.1% |
| Goodwill | $87.4M | 7.8% |
| Intangible Assets | $56.0M | 5.0% |
| Other Assets | $556.6M | 49.6% |
Liabilities Breakdown
Total Liabilities: $510.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.1M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $478.8M | 93.7% |