Perdoceo Education Corp (PRDO) - Total Liabilities
Based on the latest financial reports, Perdoceo Education Corp (PRDO) has total liabilities worth $301.53 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PRDO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Perdoceo Education Corp - Total Liabilities Trend (1997–2024)
This chart illustrates how Perdoceo Education Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Perdoceo Education Corp.
Perdoceo Education Corp Competitors by Total Liabilities
The table below lists competitors of Perdoceo Education Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$478.47 Million |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
Vietnam | ₫859.26 Trillion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €3.95 Billion |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
USA | $36.06 Million |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.15 Billion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥211.29 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Perdoceo Education Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PRDO net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perdoceo Education Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perdoceo Education Corp (1997–2024)
The table below shows the annual total liabilities of Perdoceo Education Corp from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $277.50 Million | +67.27% |
| 2023-12-31 | $165.90 Million | -28.35% |
| 2022-12-31 | $231.52 Million | +17.33% |
| 2021-12-31 | $197.32 Million | +19.15% |
| 2020-12-31 | $165.61 Million | -1.34% |
| 2019-12-31 | $167.85 Million | +31.87% |
| 2018-12-31 | $127.29 Million | -15.64% |
| 2017-12-31 | $150.89 Million | -36.63% |
| 2016-12-31 | $238.10 Million | -12.88% |
| 2015-12-31 | $273.31 Million | -6.27% |
| 2014-12-31 | $291.60 Million | -16.60% |
| 2013-12-31 | $349.66 Million | -31.56% |
| 2012-12-31 | $510.91 Million | +0.15% |
| 2011-12-31 | $510.14 Million | -18.57% |
| 2010-12-31 | $626.47 Million | -2.47% |
| 2009-12-31 | $642.32 Million | +36.76% |
| 2008-12-31 | $469.67 Million | -2.22% |
| 2007-12-31 | $480.36 Million | +8.37% |
| 2006-12-31 | $443.26 Million | -5.66% |
| 2005-12-31 | $469.86 Million | +16.83% |
| 2004-12-31 | $402.18 Million | +8.31% |
| 2003-12-31 | $371.33 Million | +105.79% |
| 2002-12-31 | $180.44 Million | -2.14% |
| 2001-12-31 | $184.38 Million | +131.04% |
| 2000-12-31 | $79.81 Million | -17.56% |
| 1999-12-31 | $96.80 Million | +100.41% |
| 1998-12-31 | $48.30 Million | -44.80% |
| 1997-12-31 | $87.50 Million | -- |
About Perdoceo Education Corp
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented… Read more