Perdoceo Education Corporation (PRDO)

Solvency & Capital Structure

Total Debt

$60.2M

Net Debt

-$1.30B

Perdoceo Education Corporation currently has $60.2M in total debt. Net debt is -$1.30B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PRDO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.06	1.36	-1.30Net Cash	1.29	4.7%
2025-12-31	0.11	0.64	-0.54Net Cash	1.27	8.3%
2025-09-30	0.12	0.65	-0.53Net Cash	1.30	9.4%
2025-06-30	0.12	0.64	-0.51Net Cash	1.29	9.6%
2025-03-31	0.13	0.59	-0.46Net Cash	1.27	10.1%
2024-12-31	0.13	0.57	-0.44Net Cash	1.24	10.6%
2024-09-30	0.02	0.72	-0.70Net Cash	1.12	2.0%
2024-06-30	0.02	0.67	-0.65Net Cash	1.08	2.2%
2024-03-31	0.02	0.64	-0.62Net Cash	1.05	2.2%
2023-12-31	0.03	0.60	-0.58Net Cash	1.01	2.7%
2023-09-30	0.03	0.60	-0.57Net Cash	1.03	2.8%
2023-06-30	0.03	0.57	-0.54Net Cash	1.01	3.0%
2023-03-31	0.03	0.51	-0.48Net Cash	0.96	3.3%
2022-12-31	0.03	0.51	-0.47Net Cash	0.96	3.5%
2022-09-30	0.04	0.52	-0.49Net Cash	0.90	4.0%
2022-06-30	0.04	0.52	-0.48Net Cash	0.86	4.6%
2022-03-31	0.04	0.50	-0.46Net Cash	0.84	5.0%
2021-12-31	0.04	0.49	-0.45Net Cash	0.85	5.3%
2021-09-30	0.05	0.48	-0.43Net Cash	0.84	5.7%
2021-06-30	0.05	0.48	-0.43Net Cash	0.79	6.4%
2021-03-31	0.05	0.45	-0.40Net Cash	0.75	6.7%
2020-12-31	0.05	0.41	-0.35Net Cash	0.72	7.4%
2020-09-30	0.06	0.36	-0.31Net Cash	0.68	8.4%
2020-06-30	0.06	0.34	-0.28Net Cash	0.66	9.2%
2020-03-31	0.06	0.28	-0.22Net Cash	0.61	10.6%
2019-12-31	0.08	0.29	-0.22Net Cash	0.60	12.7%
2019-09-30	0.07	0.28	-0.21Net Cash	0.60	11.2%
2019-06-30	0.06	0.28	-0.22Net Cash	0.56	9.9%
2019-03-31	0.06	0.24	-0.18Net Cash	0.53	11.7%
2018-12-31	0.00	0.23	-0.23Net Cash	0.48	0.0%
2018-09-30	0.00	0.19	-0.19Net Cash	0.46	0.0%
2018-06-30	0.00	0.18	-0.18Net Cash	0.46	0.0%
2018-03-31	0.00	0.18	-0.18Net Cash	0.46	0.0%
2017-12-31	0.00	0.17	-0.17Net Cash	0.45	0.0%
2017-09-30	0.00	0.17	-0.17Net Cash	0.50	0.0%
2017-06-30	0.00	0.16	-0.16Net Cash	0.51	0.0%
2017-03-31	0.00	0.16	-0.16Net Cash	0.51	0.0%
2016-12-31	0.00	0.20	-0.20Net Cash	0.56	0.0%
2016-09-30	0.00	0.21	-0.21Net Cash	0.55	0.0%
2016-06-30	0.00	0.19	-0.19Net Cash	0.55	0.0%
2016-03-31	0.00	0.17	-0.17Net Cash	0.55	0.0%
2015-12-31	0.04	0.18	-0.14Net Cash	0.61	6.2%
2015-09-30	0.00	0.19	-0.19Net Cash	0.45	0.0%
2015-06-30	0.00	0.18	-0.18Net Cash	0.49	0.0%
2015-03-31	0.00	0.19	-0.19Net Cash	0.53	0.0%
2014-12-31	0.01	0.22	-0.21Net Cash	0.57	1.7%
2014-09-30	0.00	0.24	-0.24Net Cash	0.62	0.0%
2014-06-30	0.00	0.26	-0.26Net Cash	0.67	0.0%
2014-03-31	0.00	0.30	-0.30Net Cash	0.74	0.0%
2013-12-31	0.00	0.35	-0.35Net Cash	0.81	0.0%
2013-09-30	0.00	0.08	-0.08Net Cash	0.99	0.0%
2013-06-30	0.00	0.23	-0.23Net Cash	0.99	0.0%
2013-03-31	0.00	0.29	-0.29Net Cash	0.99	0.0%
2012-12-31	0.08	0.30	-0.22Net Cash	1.12	7.1%
2012-09-30	0.00	0.37	-0.37Net Cash	1.15	0.0%
2012-06-30	0.00	0.37	-0.37Net Cash	1.14	0.0%
2012-03-31	0.00	0.39	-0.39Net Cash	1.28	0.0%
2011-12-31	0.00	0.44	-0.44Net Cash	1.32	0.1%
2011-10-31	0.00	0.45	-0.45Net Cash	1.53	0.1%
2011-06-30	0.00	0.39	-0.39Net Cash	1.49	0.1%
2011-03-31	0.00	0.40	-0.40Net Cash	1.50	0.1%
2010-12-31	0.00	0.45	-0.45Net Cash	1.56	0.1%
2010-09-30	0.00	0.44	-0.44Net Cash	1.57	0.1%
2010-06-30	0.00	0.31	-0.31Net Cash	1.41	0.1%
2010-03-31	0.00	0.42	-0.42Net Cash	1.50	0.2%
2009-12-31	0.00	0.48	-0.48Net Cash	1.56	0.2%
2009-09-30	0.00	0.47	-0.47Net Cash	1.52	0.3%
2009-06-30	0.00	0.39	-0.39Net Cash	1.29	0.3%
2009-03-31	0.00	0.50	-0.50Net Cash	1.40	0.1%
2008-12-31	0.00	0.51	-0.51Net Cash	1.42	0.2%
2008-09-30	0.01	0.51	-0.50Net Cash	1.40	0.8%
2008-06-30	0.01	0.42	-0.41Net Cash	1.35	1.0%
2008-03-31	0.02	0.42	-0.40Net Cash	1.37	1.2%
2007-12-31	0.01	0.38	-0.37Net Cash	1.37	1.0%
2007-09-30	0.02	0.44	-0.43Net Cash	1.43	1.1%
2007-06-30	0.01	0.36	-0.35Net Cash	1.35	1.1%
2007-03-31	0.02	0.45	-0.43Net Cash	1.45	1.1%
2006-12-31	0.01	0.45	-0.43Net Cash	1.43	1.0%
2006-09-30	0.01	0.44	-0.43Net Cash	1.43	1.0%
2006-06-30	0.02	0.38	-0.36Net Cash	1.36	1.3%
2006-03-31	0.02	0.49	-0.47Net Cash	1.56	1.1%
2005-12-31	0.02	0.40	-0.39Net Cash	1.51	1.1%
2005-09-30	0.02	0.34	-0.32Net Cash	1.45	1.4%
2005-06-30	0.02	0.46	-0.44Net Cash	1.50	1.3%
2005-03-31	0.02	0.43	-0.41Net Cash	1.45	1.4%
2004-12-31	0.02	0.35	-0.33Net Cash	1.39	1.7%
2004-09-30	0.02	0.27	-0.25Net Cash	1.30	1.8%
2004-06-30	0.02	0.19	-0.16Net Cash	1.18	2.0%
2004-03-31	0.03	0.16	-0.13Net Cash	1.12	2.6%
2003-12-31	0.11	0.16	-0.06Net Cash	1.12	9.4%
2003-09-30	0.08	0.08	0.01	1.00	8.3%
2003-06-30	0.04	0.07	-0.03Net Cash	0.67	5.9%
2003-03-31	0.04	0.03	0.01	0.62	6.6%
2002-12-31	0.03	0.03	-0.00Net Cash	0.59	5.6%
2002-09-30	0.05	0.01	0.03	0.56	8.4%
2002-06-30	0.01	0.01	0.00	0.47	2.3%
2002-03-31	0.03	0.00	0.03	0.46	7.3%
2001-12-31	0.09	0.04	0.05	0.49	18.3%
2001-09-30	0.04	0.01	0.03	0.39	10.3%
2001-06-30	0.04	0.00	0.04	0.38	10.5%
2001-03-31	0.04	0.01	0.03	0.36	9.9%
2000-12-31	0.02	0.03	-0.01Net Cash	0.28	6.8%
2000-09-30	0.02	0.04	-0.02Net Cash	0.27	7.5%
2000-06-30	0.05	0.07	-0.02Net Cash	0.28	18.8%
2000-03-31	0.05	0.04	0.01	0.22	23.3%
1999-12-31	0.05	0.04	0.01	0.21	23.7%
1999-09-30	0.05	0.04	0.01	0.20	25.2%
1999-06-30	0.05	0.03	0.02	0.19	27.7%
1999-03-31	0.02	0.03	-0.01Net Cash	0.15	12.9%
1998-12-31	0.02	0.02	-0.00Net Cash	0.13	17.0%
1998-09-30	0.03	0.02	0.01	0.13	21.6%
1998-06-30	0.02	0.02	0.00	0.12	17.0%
1998-03-31	0.01	0.02	-0.00Net Cash	0.11	11.8%
1997-12-31	0.06	0.02	0.05	0.12	54.4%