Balance Sheet

Assets

165.9m

Liabilities

841.4m

Equity

Current Assets	655m
Cash & Short-Term Investments	603.1m
Receivables	33.9m
Other Current Assets	17.9m
Non-Current Assets	352.4m
PP&E	40.5m
Intangibles	277.4m
Other Non-Current Assets	34.5m

Current Liabilities	111m
Accounts Payable	10.8m
Accrued Liabilities	51.9m
Other Current Liabilities	48.4m
Non-Current Liabilities	54.9m
Other Non-Current Liabilities	54.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	94	67	50	18	32	109	106	320	109	118
Cash Equivalents	94	67	50	18	32	109	106	320	109	118
Short-Term Investments	123	115	148	156	196	186	301	174	399	485
Total Receivables	51	37	24	20	31	56	48	45	46	34
Accounts Receivables	31	32	23	19	29	55	45	43	43	29
Other Receivables	19	5	1	1	3	1	3	2	3	5
Inventory	5	3	2	1	1	1	1	1	2	5
Other Current Assets	46	67	25	15	9	9	13	15	19	13
Total Current Assets	318	289	248	211	269	360	467	555	575	655
PP&E Net	116	58	41	33	30	76	73	65	52	40
PP&E Gross	116	58	41	33	30	76	73	65	52	40
Accumulated Depreciation	483	449	381	214	198	93	101	114	54	59
Intangible Assets	28	9	9	8	8	8	16	32	54	36
Goodwill	87	87	87	87	87	87	118	163	244	241
Note Receivable	4	4	3	3	1	1	1	1	2	4
Other Long-Term Assets	20	163	172	105	87	66	47	32	31	31
Other Assets	87	87	87	87	87	87	118	163	244	241
Total Assets	574 N/A	611 +7%	560 -8%	447 -20%	483 +8%	599 +24%	722 +20%	847 +17%	957 +13%	1 007 +5%
Liabilities
Accounts Payable	24	26	10	9	9	12	13	11	14	11
Accrued Liabilities	59	63	110	64	44	56	44	50	62	52
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	38	0	0	0	0	0	0	0	0
Other Current Liabilities	87	66	49	40	44	37	46	80	88	48
Total Current Liabilities	180	193	169	113	97	104	104	140	163	111
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	111	81	69	38	30	64	62	57	68	55
Total Liabilities	292 N/A	273 -6%	238 -13%	151 -37%	127 -16%	168 +32%	166 -1%	197 +19%	232 +17%	166 -28%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	109	58	76	108	53	18	142	252	348	481
Additional Paid In Capital	607	611	613	621	628	639	658	674	684	695
Treasury Stock	215	216	216	217	221	227	246	277	302	334
Other Equity	1	1	0	0	0	0	0	0	5	1
Total Equity	282 N/A	338 +20%	322 -5%	296 -8%	355 +20%	431 +21%	556 +29%	650 +17%	726 +12%	841 +16%
Total Liabilities & Equity	574 N/A	611 +7%	560 -8%	447 -20%	483 +8%	599 +24%	722 +20%	847 +17%	957 +13%	1 007 +5%
Shares Outstanding
Common Shares Outstanding	68	68	69	69	70	70	70	69	67	66

Income Statement Balance Sheet Cash Flow Statement

Perdoceo Education Corp
NASDAQ:PRDO

Balance Sheet

Balance Sheet Decomposition
Perdoceo Education Corp

Balance Sheet
Perdoceo Education Corp

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Perdoceo Education Corp NASDAQ:PRDO

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Balance Sheet Decomposition Perdoceo Education Corp

Balance Sheet Perdoceo Education Corp

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Perdoceo Education Corp
NASDAQ:PRDO

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Perdoceo Education Corp

Balance Sheet
Perdoceo Education Corp