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Perdoceo Education PRDO Total Liabilities & Equity

Total Liabilities & Equity at other companies

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PXE
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American Public EducationAPEI
$537.75M+0.1%

Other financials

Income statement

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Revenue$213.4M+1.8%
Operating income$54.9M+6.8%
Net income$48.0M+16.9%
EPS (diluted)$0.75+21.0%

Balance sheet

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Cash & equivalents$163.7M-15.5%
Total debt$56.6M-16.5%
Total equity$1.0B+5.0%
Total assets$1.3B+3.1%

Cash flow

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Operating cash flow$74.6M-5.3%
CapEx$1.5M-43.8%
Free cash flow$73.1M-3.9%

Valuation

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Market cap$2.03B+0.1%
Enterprise value$1.93B+1.1%
P/E11.5×-1.7×
P/S2.4×-0.3×

Profitability

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Operating margin24.6%+0.5pp
Net margin20.6%+0.5pp
FCF margin25.4%-1.3pp

Returns & leverage

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Return on equity17.6%+1.2pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.4×

Where this comes from

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337926
(In Thousands, Except Share and Per Share Amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding--
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, respectively929921
Additional paid-in capital727,470720,574
Accumulated other comprehensive (loss) income(2,284)1,070
Retained earnings801,038718,365
Treasury stock, at cost; 30,322,184 and 29,594,330 shares as of June 30, 2026 and December 31, 2025, respectively(493,744)(468,518)
Total stockholders' equity1,033,409972,412
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$1,334,491$1,247,717

Cover / Front Matter

FAQ

What is Perdoceo Education's total liabilities & equity?
Perdoceo Education (PRDO) reported total liabilities & equity of $1.33B in Q2 2026.
How has Perdoceo Education's total liabilities & equity changed year-over-year?
Perdoceo Education's total liabilities & equity increased by 3.1% year-over-year, from $1.29B to $1.33B.
What is the long-term trend for Perdoceo Education's total liabilities & equity?
Over 5 years (2020 to 2025), Perdoceo Education's total liabilities & equity has grown at a 11.6% compound annual growth rate (CAGR), from $721.52M to $1.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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