US Stock MarketDetailed Quotes

PRDO Perdoceo Education

Watchlist
  • 23.870
  • +0.110+0.46%
Close May 13 16:00 ET
  • 23.870
  • 0.0000.00%
Post 16:20 ET
1.57BMarket Cap10.52P/E (TTM)

Perdoceo Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.57%641.41M
18.56%603.14M
18.56%603.14M
13.82%595.26M
10.29%568.64M
2.55%510.79M
2.94%508.72M
2.94%508.72M
9.92%522.99M
8.17%515.59M
-Cash and cash equivalents
40.03%125.81M
7.86%118.01M
7.86%118.01M
12.59%165.64M
-5.52%140.53M
-52.82%89.85M
-65.81%109.41M
-65.81%109.41M
-44.77%147.12M
70.30%148.75M
-Short-term investments
22.49%515.6M
21.49%485.14M
21.49%485.14M
14.30%429.62M
16.70%428.1M
36.84%420.94M
129.21%399.32M
129.21%399.32M
79.51%375.87M
-5.77%366.84M
Receivables
-4.19%47.23M
-26.24%33.94M
-26.24%33.94M
17.54%53.27M
20.62%49.22M
14.78%49.3M
2.87%46.01M
2.87%46.01M
2.11%45.32M
-24.79%40.8M
-Accounts receivable
-6.77%41.94M
-30.91%29.4M
-30.91%29.4M
-4.13%41.28M
31.49%42.32M
31.92%44.99M
-1.12%42.55M
-1.12%42.55M
1.35%43.06M
-37.72%32.19M
-Other receivables
22.74%5.29M
31.30%4.54M
31.30%4.54M
430.34%11.99M
-19.97%6.9M
-51.28%4.31M
104.31%3.46M
104.31%3.46M
19.00%2.26M
235.55%8.62M
Inventory
12.91%4.25M
162.82%5M
162.82%5M
6.96%2.18M
146.15%2.88M
167.97%3.77M
110.62%1.9M
110.62%1.9M
73.26%2.04M
88.69%1.17M
Prepaid assets
4.65%11.91M
39.25%11.71M
39.25%11.71M
9.65%10.14M
21.52%12.52M
15.28%11.38M
21.56%8.41M
21.56%8.41M
14.52%9.25M
-6.19%10.31M
Restricted cash
-89.19%1.02M
-89.32%1.01M
-89.32%1.01M
286.86%8.48M
695.63%9.48M
683.14%9.48M
82.37%9.48M
82.37%9.48M
-57.82%2.19M
-70.23%1.19M
Other current assets
-73.33%196K
-74.04%155K
-74.04%155K
-49.90%261K
-75.74%664K
-72.80%735K
-76.25%597K
-76.25%597K
-79.30%521K
3.79%2.74M
Total current assets
20.60%706.02M
13.88%654.96M
13.88%654.96M
14.99%669.59M
12.52%643.39M
5.26%585.45M
3.73%575.12M
3.73%575.12M
8.41%582.32M
4.12%571.79M
Non current assets
Net PPE
-30.24%34.9M
-22.47%40.47M
-22.47%40.47M
-19.43%45.6M
-20.26%47.36M
-19.94%50.03M
-19.73%52.19M
-19.73%52.19M
-12.42%56.6M
-9.50%59.4M
-Gross PPE
-10.43%95.6M
-6.75%99.25M
-6.75%99.25M
-39.22%106.83M
-39.31%106.58M
-40.51%106.73M
-40.45%106.43M
-40.45%106.43M
0.29%175.78M
1.37%175.63M
-Accumulated depreciation
-7.04%-60.69M
-8.38%-58.79M
-8.38%-58.79M
48.62%-61.23M
49.05%-59.22M
51.51%-56.7M
52.30%-54.24M
52.30%-54.24M
-7.71%-119.18M
-8.00%-116.23M
Goodwill and other intangible assets
-6.31%276.27M
-6.64%277.38M
-6.64%277.38M
23.09%281.14M
53.14%293.2M
52.69%294.88M
52.53%297.1M
52.53%297.1M
16.05%228.4M
44.86%191.46M
-Goodwill
-1.14%241.16M
-0.98%241.16M
-0.98%241.16M
30.97%241.16M
50.15%244.11M
50.04%243.94M
49.80%243.54M
49.80%243.54M
13.18%184.14M
37.42%162.58M
-Other intangible assets
-31.08%35.11M
-32.38%36.22M
-32.38%36.22M
-9.69%39.97M
69.99%49.09M
66.79%50.94M
66.31%53.56M
66.31%53.56M
29.77%44.26M
108.41%28.88M
Non current accounts receivable
231.29%4.86M
108.59%3.86M
108.59%3.86M
-11.60%1.17M
-8.57%1.18M
11.64%1.47M
34.84%1.85M
34.84%1.85M
-1.63%1.33M
-11.72%1.3M
Non current deferred assets
-5.13%23.06M
-3.29%23.8M
-3.29%23.8M
-2.91%23.32M
-15.71%21.64M
0.75%24.31M
-1.99%24.61M
-1.99%24.61M
-21.04%24.02M
-19.23%25.67M
Other non current assets
-0.49%6.85M
5.44%6.84M
5.44%6.84M
-20.31%5.22M
6.81%6.89M
4.72%6.88M
-2.99%6.49M
-2.99%6.49M
7.65%6.55M
3.55%6.45M
Total non current assets
-8.38%345.94M
-7.82%352.35M
-7.82%352.35M
12.48%356.44M
30.26%370.28M
31.27%377.57M
30.47%382.25M
30.47%382.25M
5.89%316.89M
19.81%284.27M
Total assets
9.24%1.05B
5.22%1.01B
5.22%1.01B
14.10%1.03B
18.41%1.01B
14.12%963.01M
12.97%957.37M
12.97%957.37M
7.51%899.2M
8.86%856.06M
Liabilities
Current liabilities
Payables
-19.53%28.37M
-30.90%14.74M
-30.90%14.74M
27.08%27.15M
53.83%31.4M
52.52%35.26M
93.07%21.33M
93.07%21.33M
31.77%21.37M
56.37%20.41M
-accounts payable
-22.06%11.83M
-20.36%10.77M
-20.36%10.77M
9.46%14.54M
23.69%15.36M
25.08%15.18M
24.73%13.52M
24.73%13.52M
5.02%13.29M
7.68%12.42M
-Total tax payable
-17.61%16.54M
-49.14%3.97M
-49.14%3.97M
56.04%12.61M
100.64%16.04M
82.84%20.08M
3,603.32%7.81M
3,603.32%7.81M
126.70%8.08M
425.30%8M
Current accrued expenses
-5.05%46.65M
-16.46%53.38M
-16.46%53.38M
32.35%67.63M
20.76%56.68M
23.54%49.13M
29.93%63.9M
29.93%63.9M
-0.03%51.1M
-5.60%46.94M
Current debt and capital lease obligation
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
-30.27%6.56M
-30.27%6.56M
-40.58%5.96M
-25.58%7.28M
-Current capital lease obligation
-0.89%5.99M
-13.03%5.7M
-13.03%5.7M
-3.39%5.76M
-21.75%5.7M
-27.67%6.04M
-30.27%6.56M
-30.27%6.56M
-40.58%5.96M
-25.58%7.28M
Current deferred liabilities
37.55%61.5M
-48.02%37.22M
-48.02%37.22M
-37.55%38.7M
88.14%66.91M
14.32%44.71M
1.38%71.59M
1.38%71.59M
8.64%61.98M
-21.34%35.57M
Current liabilities
5.45%142.51M
-32.04%111.04M
-32.04%111.04M
-0.83%139.24M
45.82%160.7M
22.47%135.14M
16.50%163.38M
16.50%163.38M
4.46%140.4M
-6.43%110.2M
Non current liabilities
Long term debt and capital lease obligation
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
-23.24%27.29M
-23.24%27.29M
-19.47%30.39M
-21.14%31.99M
-Long term capital lease obligation
-35.36%16.7M
-21.77%21.35M
-21.77%21.35M
-24.74%22.87M
-23.86%24.36M
-23.46%25.84M
-23.24%27.29M
-23.24%27.29M
-19.47%30.39M
-21.14%31.99M
Other non current liabilities
-34.78%26.65M
-17.98%33.51M
-17.98%33.51M
54.40%34.26M
71.39%36.19M
91.46%40.86M
89.76%40.86M
89.76%40.86M
17.47%22.19M
45.91%21.11M
Total non current liabilities
-35.01%43.35M
-19.50%54.86M
-19.50%54.86M
8.66%57.13M
14.01%60.54M
21.05%66.7M
19.38%68.14M
19.38%68.14M
-7.15%52.58M
-3.51%53.1M
Total liabilities
-7.92%185.86M
-28.35%165.9M
-28.35%165.9M
1.76%196.38M
35.48%221.24M
22.00%201.84M
17.33%231.52M
17.33%231.52M
1.02%192.98M
-5.50%163.3M
Shareholders'equity
Share capital
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
1.71%894K
1.71%894K
-common stock
1.11%909K
1.01%903K
1.01%903K
0.78%901K
0.67%900K
0.67%899K
0.79%894K
0.79%894K
1.71%894K
1.71%894K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.08%512.62M
38.17%480.61M
38.17%480.61M
41.87%470.83M
41.05%437M
34.60%382.32M
38.05%347.84M
38.05%347.84M
45.88%331.88M
55.11%309.82M
Paid-in capital
1.73%698.62M
1.55%694.8M
1.55%694.8M
1.50%691.58M
1.38%688.81M
1.39%686.72M
1.47%684.18M
1.47%684.18M
1.62%681.39M
1.94%679.4M
Less: Treasury stock
13.06%344.42M
10.81%334.22M
10.81%334.22M
8.96%328.65M
11.72%328.65M
7.90%304.65M
8.93%301.62M
8.93%301.62M
18.99%301.62M
16.05%294.18M
Gains losses not affecting retained earnings
60.69%-1.62M
87.77%-666K
87.77%-666K
20.86%-5M
-77.10%-5.62M
-167.42%-4.12M
-5,573.96%-5.45M
-5,573.96%-5.45M
-210,466.67%-6.32M
-15,970.00%-3.17M
Total stockholders'equity
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
11.65%725.85M
11.65%725.85M
9.43%706.22M
12.90%692.76M
Total equity
13.79%866.11M
15.92%841.42M
15.92%841.42M
17.48%829.66M
14.39%792.43M
12.20%761.17M
11.65%725.85M
11.65%725.85M
9.43%706.22M
12.90%692.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.57%641.41M18.56%603.14M18.56%603.14M13.82%595.26M10.29%568.64M2.55%510.79M2.94%508.72M2.94%508.72M9.92%522.99M8.17%515.59M
-Cash and cash equivalents 40.03%125.81M7.86%118.01M7.86%118.01M12.59%165.64M-5.52%140.53M-52.82%89.85M-65.81%109.41M-65.81%109.41M-44.77%147.12M70.30%148.75M
-Short-term investments 22.49%515.6M21.49%485.14M21.49%485.14M14.30%429.62M16.70%428.1M36.84%420.94M129.21%399.32M129.21%399.32M79.51%375.87M-5.77%366.84M
Receivables -4.19%47.23M-26.24%33.94M-26.24%33.94M17.54%53.27M20.62%49.22M14.78%49.3M2.87%46.01M2.87%46.01M2.11%45.32M-24.79%40.8M
-Accounts receivable -6.77%41.94M-30.91%29.4M-30.91%29.4M-4.13%41.28M31.49%42.32M31.92%44.99M-1.12%42.55M-1.12%42.55M1.35%43.06M-37.72%32.19M
-Other receivables 22.74%5.29M31.30%4.54M31.30%4.54M430.34%11.99M-19.97%6.9M-51.28%4.31M104.31%3.46M104.31%3.46M19.00%2.26M235.55%8.62M
Inventory 12.91%4.25M162.82%5M162.82%5M6.96%2.18M146.15%2.88M167.97%3.77M110.62%1.9M110.62%1.9M73.26%2.04M88.69%1.17M
Prepaid assets 4.65%11.91M39.25%11.71M39.25%11.71M9.65%10.14M21.52%12.52M15.28%11.38M21.56%8.41M21.56%8.41M14.52%9.25M-6.19%10.31M
Restricted cash -89.19%1.02M-89.32%1.01M-89.32%1.01M286.86%8.48M695.63%9.48M683.14%9.48M82.37%9.48M82.37%9.48M-57.82%2.19M-70.23%1.19M
Other current assets -73.33%196K-74.04%155K-74.04%155K-49.90%261K-75.74%664K-72.80%735K-76.25%597K-76.25%597K-79.30%521K3.79%2.74M
Total current assets 20.60%706.02M13.88%654.96M13.88%654.96M14.99%669.59M12.52%643.39M5.26%585.45M3.73%575.12M3.73%575.12M8.41%582.32M4.12%571.79M
Non current assets
Net PPE -30.24%34.9M-22.47%40.47M-22.47%40.47M-19.43%45.6M-20.26%47.36M-19.94%50.03M-19.73%52.19M-19.73%52.19M-12.42%56.6M-9.50%59.4M
-Gross PPE -10.43%95.6M-6.75%99.25M-6.75%99.25M-39.22%106.83M-39.31%106.58M-40.51%106.73M-40.45%106.43M-40.45%106.43M0.29%175.78M1.37%175.63M
-Accumulated depreciation -7.04%-60.69M-8.38%-58.79M-8.38%-58.79M48.62%-61.23M49.05%-59.22M51.51%-56.7M52.30%-54.24M52.30%-54.24M-7.71%-119.18M-8.00%-116.23M
Goodwill and other intangible assets -6.31%276.27M-6.64%277.38M-6.64%277.38M23.09%281.14M53.14%293.2M52.69%294.88M52.53%297.1M52.53%297.1M16.05%228.4M44.86%191.46M
-Goodwill -1.14%241.16M-0.98%241.16M-0.98%241.16M30.97%241.16M50.15%244.11M50.04%243.94M49.80%243.54M49.80%243.54M13.18%184.14M37.42%162.58M
-Other intangible assets -31.08%35.11M-32.38%36.22M-32.38%36.22M-9.69%39.97M69.99%49.09M66.79%50.94M66.31%53.56M66.31%53.56M29.77%44.26M108.41%28.88M
Non current accounts receivable 231.29%4.86M108.59%3.86M108.59%3.86M-11.60%1.17M-8.57%1.18M11.64%1.47M34.84%1.85M34.84%1.85M-1.63%1.33M-11.72%1.3M
Non current deferred assets -5.13%23.06M-3.29%23.8M-3.29%23.8M-2.91%23.32M-15.71%21.64M0.75%24.31M-1.99%24.61M-1.99%24.61M-21.04%24.02M-19.23%25.67M
Other non current assets -0.49%6.85M5.44%6.84M5.44%6.84M-20.31%5.22M6.81%6.89M4.72%6.88M-2.99%6.49M-2.99%6.49M7.65%6.55M3.55%6.45M
Total non current assets -8.38%345.94M-7.82%352.35M-7.82%352.35M12.48%356.44M30.26%370.28M31.27%377.57M30.47%382.25M30.47%382.25M5.89%316.89M19.81%284.27M
Total assets 9.24%1.05B5.22%1.01B5.22%1.01B14.10%1.03B18.41%1.01B14.12%963.01M12.97%957.37M12.97%957.37M7.51%899.2M8.86%856.06M
Liabilities
Current liabilities
Payables -19.53%28.37M-30.90%14.74M-30.90%14.74M27.08%27.15M53.83%31.4M52.52%35.26M93.07%21.33M93.07%21.33M31.77%21.37M56.37%20.41M
-accounts payable -22.06%11.83M-20.36%10.77M-20.36%10.77M9.46%14.54M23.69%15.36M25.08%15.18M24.73%13.52M24.73%13.52M5.02%13.29M7.68%12.42M
-Total tax payable -17.61%16.54M-49.14%3.97M-49.14%3.97M56.04%12.61M100.64%16.04M82.84%20.08M3,603.32%7.81M3,603.32%7.81M126.70%8.08M425.30%8M
Current accrued expenses -5.05%46.65M-16.46%53.38M-16.46%53.38M32.35%67.63M20.76%56.68M23.54%49.13M29.93%63.9M29.93%63.9M-0.03%51.1M-5.60%46.94M
Current debt and capital lease obligation -0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M-30.27%6.56M-30.27%6.56M-40.58%5.96M-25.58%7.28M
-Current capital lease obligation -0.89%5.99M-13.03%5.7M-13.03%5.7M-3.39%5.76M-21.75%5.7M-27.67%6.04M-30.27%6.56M-30.27%6.56M-40.58%5.96M-25.58%7.28M
Current deferred liabilities 37.55%61.5M-48.02%37.22M-48.02%37.22M-37.55%38.7M88.14%66.91M14.32%44.71M1.38%71.59M1.38%71.59M8.64%61.98M-21.34%35.57M
Current liabilities 5.45%142.51M-32.04%111.04M-32.04%111.04M-0.83%139.24M45.82%160.7M22.47%135.14M16.50%163.38M16.50%163.38M4.46%140.4M-6.43%110.2M
Non current liabilities
Long term debt and capital lease obligation -35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M-23.24%27.29M-23.24%27.29M-19.47%30.39M-21.14%31.99M
-Long term capital lease obligation -35.36%16.7M-21.77%21.35M-21.77%21.35M-24.74%22.87M-23.86%24.36M-23.46%25.84M-23.24%27.29M-23.24%27.29M-19.47%30.39M-21.14%31.99M
Other non current liabilities -34.78%26.65M-17.98%33.51M-17.98%33.51M54.40%34.26M71.39%36.19M91.46%40.86M89.76%40.86M89.76%40.86M17.47%22.19M45.91%21.11M
Total non current liabilities -35.01%43.35M-19.50%54.86M-19.50%54.86M8.66%57.13M14.01%60.54M21.05%66.7M19.38%68.14M19.38%68.14M-7.15%52.58M-3.51%53.1M
Total liabilities -7.92%185.86M-28.35%165.9M-28.35%165.9M1.76%196.38M35.48%221.24M22.00%201.84M17.33%231.52M17.33%231.52M1.02%192.98M-5.50%163.3M
Shareholders'equity
Share capital 1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K1.71%894K1.71%894K
-common stock 1.11%909K1.01%903K1.01%903K0.78%901K0.67%900K0.67%899K0.79%894K0.79%894K1.71%894K1.71%894K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.08%512.62M38.17%480.61M38.17%480.61M41.87%470.83M41.05%437M34.60%382.32M38.05%347.84M38.05%347.84M45.88%331.88M55.11%309.82M
Paid-in capital 1.73%698.62M1.55%694.8M1.55%694.8M1.50%691.58M1.38%688.81M1.39%686.72M1.47%684.18M1.47%684.18M1.62%681.39M1.94%679.4M
Less: Treasury stock 13.06%344.42M10.81%334.22M10.81%334.22M8.96%328.65M11.72%328.65M7.90%304.65M8.93%301.62M8.93%301.62M18.99%301.62M16.05%294.18M
Gains losses not affecting retained earnings 60.69%-1.62M87.77%-666K87.77%-666K20.86%-5M-77.10%-5.62M-167.42%-4.12M-5,573.96%-5.45M-5,573.96%-5.45M-210,466.67%-6.32M-15,970.00%-3.17M
Total stockholders'equity 13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M9.43%706.22M12.90%692.76M
Total equity 13.79%866.11M15.92%841.42M15.92%841.42M17.48%829.66M14.39%792.43M12.20%761.17M11.65%725.85M11.65%725.85M9.43%706.22M12.90%692.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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