PERDOCEO EDUCATION CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M | $105.7M | $108.7M | $32.4M |
| Accounts Receivable | — | — | — | — | — | — | $55.0M | $28.8M |
| Inventory | $4.0M | $3.4M | $5.0M | $1.9M | $904.0K | $596.0K | $576.0K | $763.0K |
| Total Current Assets | $696.9M | $640.2M | $655.0M | $575.1M | $554.5M | $467.1M | $360.4M | $269.4M |
| Property, Plant & Equipment | $83.3M | $95.5M | $21.4M | $26.0M | $28.4M | $27.8M | $26.0M | $30.0M |
| Goodwill | $265.7M | $258.0M | $241.2M | $243.5M | $162.6M | $118.3M | $87.4M | $87.4M |
| Intangible Assets (Excl. Goodwill) | $77.9M | $95.0M | $36.2M | $53.6M | $32.2M | $15.5M | $7.9M | $7.9M |
| Total Assets | $1.25B | $1.24B | $1.01B | $957.4M | $847.4M | $721.5M | $599.1M | $482.5M |
| Liabilities | ||||||||
| Accounts Payable | $14.3M | $12.8M | $10.8M | $13.5M | $10.8M | $13.3M | $11.5M | $9.2M |
| Total Current Liabilities | $137.8M | $132.2M | $111.0M | $163.4M | $140.2M | $103.8M | $103.8M | $97.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $275.3M | $277.5M | $165.9M | $231.5M | $197.3M | $165.6M | $167.9M | $127.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $718.4M | $595.7M | $480.6M | $347.8M | $252.0M | $142.3M | $18.1M | $-52.9M |
| Total Stockholders' Equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M | $555.9M | $431.3M | $355.2M |