Perdoceo Education Corp Total Liabilities
Perdoceo Education Corp 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. Check Perdoceo Education Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Perdoceo Education Corp (1997–2024)
Total liabilities of Perdoceo Education Corp from 1997 to 2024. This chart illustrates how Perdoceo Education Corp's total liabilities have evolved over time, based on quarterly financial data. Explore PRDO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
USA | $1.67 Billion |
|
SMA Solar Technology AG
F:S92
|
Germany | €940.43 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥211.29 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.58 Billion |
|
Pitney Bowes Inc
NYSE:PBI
|
USA | $3.97 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.54 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. For the complete balance sheet picture, see Perdoceo Education Corp (PRDO) total assets.
Liquidity & Leverage Metrics
Perdoceo Education Corp Total Liabilities Ratios Explained
Perdoceo Education Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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