← PERDOCEO EDUCATION Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $49.5m | $18.1m | $32.4m | $108.7m | $105.7m | $320.0m | $109.4m | $118.0m | $109.1m | $111.0m | |
| Cash, Cash Equivalents, and Short-term Investments | $207.2m | $180.1m | $229.2m | $294.2m | $410.4m | $499.4m | $518.2m | $604.2m | $591.5m | $643.5m | |
| Restricted Cash and Investments, Current | $10.0m | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.9m | $1.1m | $763k | $576k | $596k | $904k | $1.9m | $5.0m | $3.4m | $4.0m | |
| Assets, Current | $248.2m | $210.7m | $269.4m | $360.4m | $467.1m | $554.5m | $575.1m | $655.0m | $640.2m | $696.9m | |
| Property, Plant and Equipment, Net | $40.5m | $33.2m | $30.0m | $26.0m | $27.8m | $28.4m | $26.0m | $21.4m | $95.5m | $83.3m | |
| Goodwill | $87.4m | $87.4m | $87.4m | $87.4m | $118.3m | $162.6m | $243.5m | $241.2m | $258.0m | $265.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.5m | $7.9m | $7.9m | $7.9m | $15.5m | $32.2m | $53.6m | $36.2m | $95.0m | $77.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $50.4m | $44.8m | $36.7m | $26.2m | $19.1m | $50.1m | $43.3m | |
| Other Assets, Noncurrent | $7.6m | $5.7m | $5.0m | $5.6m | $6.4m | $6.7m | $6.5m | $6.8m | $7.9m | $8.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.8m | $18.9m | $28.8m | $55.0m | — | — | — | — | — | — | |
| Assets | $559.6m | $447.1m | $482.5m | $599.1m | $721.5m | $847.4m | $957.4m | $1.0b | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.8m | $9.8m | $9.4m | $6.6m | $5.7m | $7.8m | $6.0m | |
| Accounts Payable, Current | $10.1m | $8.5m | $9.2m | $11.5m | $13.3m | $10.8m | $13.5m | $10.8m | $12.8m | $14.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.4m | $43.4m | $35.5m | $27.3m | $21.3m | $50.2m | $43.8m | |
| Deferred Revenue, Current | $28.4m | $22.9m | $32.4m | $24.6m | $34.5m | $70.6m | $71.6m | $37.2m | $36.7m | $37.8m | |
| Liabilities, Current | $169.2m | $112.7m | $97.1m | $103.8m | $103.8m | $140.2m | $163.4m | $111.0m | $132.2m | $137.8m | |
| Other Liabilities, Noncurrent | $31.8m | $22.1m | $17.5m | $11.6m | $18.4m | $21.5m | $40.9m | $33.5m | $27.1m | $30.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $835k | $843k | $852k | $860k | $873k | $887k | $894k | $903k | $910k | $921k | |
| Retained Earnings (Accumulated Deficit) | ($76.2m) | ($108.1m) | ($52.9m) | $18.1m | $142.3m | $252.0m | $347.8m | $480.6m | $595.7m | $718.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($258k) | ($164k) | ($298k) | $344k | $364k | ($96k) | ($5.4m) | ($666k) | $166k | $1.1m | |
| Additional Paid in Capital, Common Stock | $613.3m | $621.0m | $628.3m | $639.3m | $658.4m | $674.2m | $684.2m | $694.8m | $707.2m | $720.6m | |
| Stockholders' Equity Attributable to Parent | $321.5m | $296.2m | $355.2m | $431.3m | $555.9m | $650.1m | $725.8m | $841.4m | $959.5m | $972.4m | |
| Liabilities and Equity | $559.6m | $447.1m | $482.5m | $599.1m | $721.5m | $847.4m | $957.4m | $1.0b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.