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 Perdoceo Education Corp operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Perdoceo Education Corp to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥1.98 Billion |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €456.88 Million |
|
Central China Securities Co Ltd
SHG:601375
|
China | CN¥42.83 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.44 Billion |
|
Oesterr. Post AG
VI:POST
|
Austria | €5.57 Billion |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥584.20 Million |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.92 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 full company profile including market capitalisation, see market value of Perdoceo Education Corp.
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