Perdoceo Education Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $222.4M |
| Mar 2009 | — | — | $156.9M |
| Jun 2009 | — | — | $242.2M |
| Sep 2009 | — | — | $247.1M |
| Dec 2009 | $641.8M | $1.56B | $258.2M |
| Mar 2010 | $611.9M | $1.50B | $215.8M |
| Jun 2010 | $537.7M | $1.41B | $150.3M |
| Sep 2010 | $651.8M | $1.57B | $283.4M |
| Dec 2010 | $638.4M | $1.57B | $172.5M |
| Mar 2011 | $573.0M | $1.50B | $214.1M |
| Jun 2011 | $537.7M | $1.49B | $208.9M |
| Sep 2011 | $585.5M | $1.53B | $252.7M |
| Dec 2011 | $510.0M | $1.32B | $171.7M |
| Jan 2012 | — | — | $125.9M |
| Mar 2012 | $470.2M | $1.28B | $229.4M |
| Jun 2012 | $436.8M | $1.14B | $209.3M |
| Sep 2012 | $473.4M | $1.15B | $133.1M |
| Dec 2012 | $510.9M | $1.12B | $112.4M |
| Mar 2013 | $398.2M | $994.6M | $109.4M |
| Jun 2013 | $424.4M | $994.2M | $63.7M |
| Sep 2013 | $313.9M | $805.0M | $29.6M |
| Dec 2013 | $349.7M | $805.0M | $318.5M |
| Mar 2014 | $343.4M | $741.5M | $263.5M |
| Jun 2014 | $314.9M | $667.5M | $138.6M |
| Sep 2014 | $318.4M | $624.0M | $126.9M |
| Dec 2014 | $291.6M | $573.5M | $93.8M |
| Mar 2015 | $271.7M | $529.6M | $69.2M |
| Jun 2015 | $251.9M | $490.4M | $63.3M |
| Sep 2015 | $254.4M | $448.9M | $68.9M |
| Dec 2015 | $273.3M | $610.9M | $66.9M |
| Mar 2016 | $208.8M | $550.2M | $47.5M |
| Jun 2016 | $198.6M | $552.8M | $49.7M |
| Sep 2016 | $196.5M | $551.5M | $55.7M |
| Dec 2016 | $238.1M | $559.6M | $49.5M |
| Mar 2017 | $182.7M | $509.7M | $13.3M |
| Jun 2017 | $171.5M | $506.5M | $38.9M |
| Sep 2017 | $161.8M | $501.2M | $16.3M |
| Dec 2017 | $150.9M | $447.1M | $18.1M |
| Mar 2018 | $144.4M | $457.3M | $24.2M |
| Jun 2018 | $135.9M | $458.8M | $33.2M |
| Sep 2018 | $121.7M | $461.4M | $32.0M |
| Dec 2018 | $127.3M | $482.5M | $32.4M |
| Mar 2019 | $149.8M | $530.2M | $38.8M |
| Jun 2019 | $180.6M | $561.8M | $51.1M |
| Sep 2019 | $196.9M | $598.8M | $47.4M |
| Dec 2019 | $167.9M | $599.1M | $108.7M |
| Mar 2020 | $161.4M | $606.5M | $37.9M |
| Jun 2020 | $176.4M | $655.1M | $91.5M |
| Sep 2020 | $162.1M | $683.8M | $58.1M |
| Dec 2020 | $165.6M | $721.5M | $105.7M |
| Mar 2021 | $162.0M | $750.4M | $86.0M |
| Jun 2021 | $172.8M | $786.4M | $87.3M |
| Sep 2021 | $191.0M | $836.4M | $266.4M |
| Dec 2021 | $197.3M | $847.4M | $320.0M |
| Mar 2022 | $165.4M | $843.8M | $190.4M |
| Jun 2022 | $163.3M | $856.1M | $148.7M |
| Sep 2022 | $193.0M | $899.2M | $147.1M |
| Dec 2022 | $231.5M | $957.4M | $109.4M |
| Mar 2023 | $201.8M | $963.0M | $89.8M |
| Jun 2023 | $221.2M | $1.01B | $140.5M |
| Sep 2023 | $196.4M | $1.03B | $165.6M |
| Dec 2023 | $165.9M | $1.01B | $118.0M |
| Mar 2024 | $185.9M | $1.05B | $125.8M |
| Jun 2024 | $178.7M | $1.08B | $127.9M |
| Sep 2024 | $181.3M | $1.12B | $238.0M |
| Dec 2024 | $277.5M | $1.24B | $109.1M |
| Mar 2025 | $298.3M | $1.27B | $132.1M |
| Jun 2025 | $309.8M | $1.29B | $172.1M |
| Sep 2025 | $301.5M | $1.30B | $159.5M |
| Dec 2025 | $275.3M | $1.25B | $111.0M |
| Mar 2026 | $288.9M | $1.29B | $164.3M |
| Jun 2026 | $301.1M | $1.33B | $162.9M |