PERDOCEO EDUCATION CORP (PRDO) FY2026 Q2 Balance Sheet

PERDOCEO EDUCATION CORP (PRDO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,334,491,000 US dollars

Current assets

802,632,000 US dollars

Non-current assets

531,859,000 US dollars

Liabilities (calculated)

301,082,000 US dollars

Current liabilities

171,074,000 US dollars

Non-current liabilities

130,008,000 US dollars

Equity

1,033,409,000 US dollars

Student receivables, gross

76,360,000 US dollars. Part of Student receivables, net, drawn as one net amount.

Allowance for credit losses

negative 36,325,000 US dollars. Part of Student receivables, net, drawn as one net amount.

Student receivables, gross

9,315,000 US dollars. Part of Student receivables, net, drawn as one net amount.

Allowance for credit losses

negative 4,307,000 US dollars. Part of Student receivables, net, drawn as one net amount.

Short-term investments

571,115,000 US dollars

Cash and cash equivalents, unrestricted

162,889,000 US dollars

Student receivables, net

40,035,000 US dollars

Prepaid expenses

18,450,000 US dollars

Receivables, other

6,513,000 US dollars

Inventories

2,586,000 US dollars

Restricted cash

820,000 US dollars

Other current assets

224,000 US dollars

Goodwill

265,697,000 US dollars

Property and equipment, net of accumulated depreciation of $94,689 and $86,908 as of June 30, 2026 and December 31, 2025, respectively

78,632,000 US dollars

Intangible assets, net of amortization of $53,137 and $44,786 as of June 30, 2026 and December 31,2025, respectively

69,594,000 US dollars

Deferred income tax assets, net

57,438,000 US dollars

Right of use asset, net - operating

39,745,000 US dollars

Other assets

8,044,000 US dollars

Right of use asset, net - finance

7,701,000 US dollars

Student receivables, net

5,008,000 US dollars

Deferred revenue

80,354,000 US dollars

Payroll and related benefits

28,144,000 US dollars

Other

20,391,000 US dollars

Accounts payable

17,310,000 US dollars

Lease liabilities-operating

8,514,000 US dollars

Advertising and marketing costs

7,085,000 US dollars

Lease liabilities-finance

5,711,000 US dollars

Income taxes

3,565,000 US dollars

Sale lease-back financing

57,178,000 US dollars

Lease liabilities-operating

39,194,000 US dollars

Other liabilities

30,460,000 US dollars

Lease liabilities-finance

3,176,000 US dollars

Retained earnings

801,038,000 US dollars

Additional paid-in capital

727,470,000 US dollars

Common stock, $0.01 par value; 300,000,000 shares authorized; 92,899,239 and 92,072,703 shares issued, 62,577,055 and 62,478,373 shares outstanding as of June 30, 2026 and December 31, 2025, respectively

929,000 US dollars

Treasury stock, at cost; 30,322,184 and 29,594,330 shares as of June 30, 2026 and December 31, 2025, respectively

negative 493,744,000 US dollars

Accumulated other comprehensive (loss) income

negative 2,284,000 US dollars

Gross equity (calculated)

1,529,437,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.