Overview
Perdoceo Education Corporation's accredited academic institutions offer a quality postsecondary education primarily online to some 34,500 enrolled students, along with campus-based and blended learning programs. The company's academic institutions – Colorado Technical University (CTU) and American InterContinental University System (AIUS) – provide degree programs from the associate through doctoral level as well as non-degree seeking and professional
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Read More development programs. Perdoceo offer academic programs in information technology, education, health sciences, nursing, healthcare management, computer science, engineering, and business studies, among others. Its two institutions offers personalized learning technologies like their intellipath learning platform and use data analytics and technology to support students and enhance learning and academic experiences.
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Read More development programs. Perdoceo offer academic programs in information technology, education, health sciences, nursing, healthcare management, computer science, engineering, and business studies, among others. Its two institutions offers personalized learning technologies like their intellipath learning platform and use data analytics and technology to support students and enhance learning and academic experiences.
Read Less
TODD NELSON
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Colleges, Universities, and Professional Schools
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Business Schools and Computer and Management Training
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Other Schools and Instruction
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Actual
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Actual
$681.26 million
Actual
-4.05%
-0.04%
$1,237
DEC
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NASDAQ:PRDO
Contacts
Get in Touch with 7 Principals* and 1,037 Contacts
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TODD NELSONPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$681.26 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $162 | $112 | $148 |
| Net Investing Cash | -$108 | -$89 | -$327 |
| Net Financing Cash | -$41 | -$23 | -$28 |
| Net Change in Cash | $13 | $0 | -$206 |
| Cash at Beginning of Period | $119 | $119 | $325 |
| Cash at End of Period | $132 | $119 | $119 |
| Capital Expenditure | -$5 | -$6 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $118 | $109 |
| Accounts Receivable | $23 | $29 | $43 |
| Inventories | $3 | $5 | $2 |
| Other Current Assets | $505 | $503 | $421 |
| Asset Summary | |||
| Total Current Assets | $640 | $655 | $575 |
| Tangible Fixed Assets | $161 | $40 | $52 |
| Intangible Assets | $95 | $36 | $54 |
| Total Assets | $1,237 | $1,007 | $957 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $11 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $119 | $100 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $111 | $163 |
| Long-Term Debt | $56 | $ | $ |
| Other Long-Term Liabilities | $27 | $34 | $41 |
| Total Liabilities | $277 | $166 | $232 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $596 | $481 | $348 |
| Equity Summary | |||
| Total Equity | $960 | $841 | $726 |
| Shares Outstanding | 65,719,224 | 65,544,539 | 67,175,485 |