Balance Sheet

Assets

+45%

+90%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	40	34	161	350	129	188	222	243	284	261	281	113	319	94	67	50	18	32	109	106	320	109	118	109
Cash	0	0	0	0	0	0	0	20	180	147	157	113	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	40	34	161	350	129	188	222	223	104	113	123	0	319	94	67	50	18	32	109	106	320	109	118	109
Short-Term Investments	0	0	0	0	272	260	167	251	200	160	161	64	32	123	115	148	156	196	186	301	174	399	485	460
Total Receivables	63	82	111	91	62	57	68	60	63	64	63	56	55	51	37	24	20	31	56	48	45	46	34	28
Accounts Receivables	58	76	104	86	58	49	59	51	58	62	60	54	28	31	32	23	19	29	55	45	43	43	29	23
Other Receivables	5	7	7	5	4	8	9	9	5	2	3	2	27	19	5	1	1	3	1	3	2	3	5	5
Inventory	7	7	12	17	13	17	15	12	11	13	11	8	5	5	3	2	1	1	1	1	1	2	5	3
Other Current Assets	21	26	46	54	91	132	113	77	70	129	95	302	50	46	67	25	15	9	9	13	15	19	13	40
Total Current Assets	131	149	329	513	568	654	585	643	629	627	611	544	460	318	289	248	211	269	360	467	555	575	655	640
PP&E Net	148	177	264	351	349	352	336	303	304	364	350	248	112	116	58	41	33	30	76	73	65	52	40	161
PP&E Gross	148	177	264	351	349	352	336	303	304	364	350	248	112	116	58	41	33	30	76	73	65	52	40	161
Accumulated Depreciation	63	96	137	179	195	280	363	387	397	446	419	459	314	483	449	381	214	198	93	101	114	54	59	67
Intangible Assets	23	10	36	36	35	34	44	40	181	110	76	56	13	28	9	9	8	8	8	16	32	54	36	95
Goodwill	181	203	442	449	433	350	379	376	378	375	213	87	87	87	87	87	87	87	87	118	163	244	241	258
Note Receivable	0	0	0	0	0	0	0	17	22	13	9	7	3	4	4	3	3	1	1	1	1	2	4	6
Other Long-Term Assets	8	47	55	39	110	30	33	40	52	86	58	181	130	20	163	172	105	87	66	47	32	31	31	77
Other Assets	181	203	442	449	433	350	379	376	378	375	213	87	87	87	87	87	87	87	87	118	163	244	241	258
Total Assets	491 N/A	586 +19%	1 126 +92%	1 387 +23%	1 495 +8%	1 420 -5%	1 378 -3%	1 418 +3%	1 564 +10%	1 573 +1%	1 316 -16%	1 123 -15%	805 -28%	574 -29%	611 +7%	560 -8%	447 -20%	483 +8%	599 +24%	722 +20%	847 +17%	957 +13%	1 007 +5%	1 237 +23%
Liabilities
Accounts Payable	14	23	31	38	26	30	28	28	51	53	48	32	23	24	26	10	9	9	12	13	11	14	11	13
Accrued Liabilities	21	34	68	109	112	106	109	106	152	187	109	74	72	59	63	110	64	44	56	44	50	62	52	64
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	44	30	80	2	1	12	12	0	1	1	1	80	0	10	38	0	0	0	0	0	0	0	0	5
Other Current Liabilities	41	73	154	171	188	164	228	218	238	216	171	167	113	87	66	49	40	44	37	46	80	88	48	50
Total Current Liabilities	120	160	332	321	327	312	376	352	442	457	329	353	207	180	193	169	113	97	104	104	140	163	111	132
Long-Term Debt	46	3	26	22	16	3	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	68
Deferred Income Tax	8	2	18	40	27	11	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	10	16	21	20	89	112	114	116	198	180	180	158	142	111	81	69	38	30	64	62	57	68	55	77
Total Liabilities	184 N/A	180 -2%	397 +120%	402 +1%	459 +14%	437 -5%	492 +12%	471 -4%	642 +36%	639 -1%	510 -20%	511 +0%	350 -32%	292 -17%	273 -6%	238 -13%	151 -37%	127 -16%	168 +32%	166 -1%	197 +19%	232 +17%	166 -28%	277 +67%
Equity
Common Stock	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	61	128	229	408	642	675	737	808	471	357	376	233	69	109	58	76	108	53	18	142	252	348	481	596
Additional Paid In Capital	247	278	497	571	591	667	207	223	663	577	591	597	601	607	611	613	621	628	639	658	674	684	695	707
Treasury Stock	0	0	0	0	200	366	75	89	222	0	156	214	215	215	216	216	217	221	227	246	277	302	334	344
Other Equity	1	1	3	4	2	6	16	6	8	0	5	5	1	1	1	0	0	0	0	0	0	5	1	0
Total Equity	306 N/A	406 +32%	729 +80%	985 +35%	1 036 +5%	982 -5%	886 -10%	948 +7%	922 -3%	934 +1%	806 -14%	612 -24%	455 -26%	282 -38%	338 +20%	322 -5%	296 -8%	355 +20%	431 +21%	556 +29%	650 +17%	726 +12%	841 +16%	960 +14%
Total Liabilities & Equity	491 N/A	586 +19%	1 126 +92%	1 387 +23%	1 495 +8%	1 420 -5%	1 378 -3%	1 418 +3%	1 564 +10%	1 573 +1%	1 316 -16%	1 123 -15%	805 -28%	574 -29%	611 +7%	560 -8%	447 -20%	483 +8%	599 +24%	722 +20%	847 +17%	957 +13%	1 007 +5%	1 237 +23%
Shares Outstanding
Common Shares Outstanding	89	92	100	103	98	96	90	90	86	81	74	67	67	68	68	69	69	70	70	70	69	67	66	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

Balance Sheet

Balance Sheet Decomposition Perdoceo Education Corp

Balance Sheet Perdoceo Education Corp

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Perdoceo Education Corp
NASDAQ:PRDO

Balance Sheet Decomposition
Perdoceo Education Corp

Balance Sheet
Perdoceo Education Corp