PERDOCEO EDUCATION CORP
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $806.1M | $171.7M |
| FY2012 | — | $611.8M | $112.4M |
| FY2013 | — | $455.4M | $318.5M |
| FY2014 | — | $281.9M | $93.8M |
| FY2015 | — | $337.6M | $66.9M |
| FY2016 | — | $321.5M | $49.5M |
| FY2017 | — | $296.2M | $18.1M |
| FY2018 | — | $355.2M | $32.4M |
| FY2019 | — | $431.3M | $108.7M |
| FY2020 | — | $555.9M | $105.7M |
| FY2021 | — | $650.1M | $320.0M |
| FY2022 | — | $725.8M | $109.4M |
| FY2023 | — | $841.4M | $118.0M |
| FY2024 | — | $959.5M | $109.1M |
| FY2025 | — | $972.4M | $111.0M |