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 FY2021
Total Assets: $847.4M
Liabilities Breakdown FY2021
Total Liabilities: $197.3M
Asset Breakdown
Total Assets: $847.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $320.0M | 37.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $904.0K | 0.1% |
| Property, Plant & Equipment | $28.4M | 3.3% |
| Goodwill | $162.6M | 19.2% |
| Intangible Assets | $32.2M | 3.8% |
| Other Assets | $303.4M | 35.8% |
Liabilities Breakdown
Total Liabilities: $197.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 5.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $186.5M | 94.5% |