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 FY2022
Total Assets: $957.4M
Liabilities Breakdown FY2022
Total Liabilities: $231.5M
Asset Breakdown
Total Assets: $957.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.4M | 11.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.9M | 0.2% |
| Property, Plant & Equipment | $26.0M | 2.7% |
| Goodwill | $243.5M | 25.4% |
| Intangible Assets | $53.6M | 5.6% |
| Other Assets | $522.9M | 54.6% |
Liabilities Breakdown
Total Liabilities: $231.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 5.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $218.0M | 94.2% |