$PRDO Balance Sheet | Understand Stock

Understand Stock

$PRDO

$33.25 +$0.16 (0.48%)

Deep Research with AI Research

Overview

$PRDO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.3M -72.18% YoY	$111.0M -80.49% YoY	$159.5M -77.91% YoY	$172.1M -74.47% YoY	$590.6M -7.92% YoY	$568.9M -5.67% YoY	$721.8M 21.26% YoY	$674.1M 18.55% YoY	$641.4M 25.57% YoY	$603.1M 18.56% YoY	$595.3M 13.82% YoY	$568.6M 10.29% YoY	$510.8M 2.55% YoY	$508.7M 2.94% YoY	$523.0M 9.92% YoY	$515.6M 8.17% YoY	$498.1M 11.42% YoY	$494.2M 21.62% YoY	$475.8M 30.82% YoY
Cash & Equivalents	$164.3M 24.42% YoY	$111.0M 1.69% YoY	$159.5M -33.01% YoY	$172.1M 34.59% YoY	$132.1M 4.97% YoY	$109.1M -7.52% YoY	$238.0M 43.72% YoY	$127.9M -9.02% YoY	$125.8M 40.03% YoY	$118.0M 7.86% YoY	$165.6M 12.59% YoY	$140.5M -5.52% YoY	$89.85M -53.12% YoY	$109.4M -65.81% YoY	$147.1M -44.77% YoY	$148.7M 62.85% YoY	$191.7M 112.87% YoY	$320.0M 202.77% YoY	$266.4M 328.85% YoY
Short-Term Investments	$514.8M 12.28% YoY	$511.2M 11.18% YoY	$487.8M 0.84% YoY	$465.9M -14.71% YoY	$458.5M -11.07% YoY	$459.8M -5.22% YoY	$483.8M 12.61% YoY	$546.3M 27.6% YoY	$515.6M 22.49% YoY	$485.1M 21.49% YoY	$429.6M 14.3% YoY	$428.1M 16.7% YoY	$420.9M 36.84% YoY	$399.3M 129.21% YoY	$375.9M 79.51% YoY	$366.8M -5.77% YoY	$307.6M -14.79% YoY	$174.2M -42.06% YoY	$209.4M -31.48% YoY
Other Short-Term Assets	$357.0K 44.53% YoY	$208.0K 21.64% YoY	$188.0K -28.52% YoY	$200.0K -56.24% YoY	$247.0K 26.02% YoY	$171.0K 10.32% YoY	$263.0K 0.77% YoY	$457.0K -31.17% YoY	$196.0K -73.33% YoY	$155.0K -74.04% YoY	$261.0K -49.9% YoY	$664.0K -75.74% YoY	$735.0K -94.67% YoY	$597.0K -76.25% YoY	$521.0K -96.7% YoY	$2.737M -84.47% YoY	$13.79M -3.59% YoY	$2.514M 637.24% YoY	$15.79M 29.43% YoY
Inventory	$3.277M 0.8% YoY	$4.049M 19.51% YoY	$4.016M 3.77% YoY	$2.635M -41.01% YoY	$3.251M -23.52% YoY	$3.388M -32.29% YoY	$3.870M 77.28% YoY	$4.467M 55.37% YoY	$4.251M 12.91% YoY	$5.004M 162.82% YoY	$2.183M 6.96% YoY	$2.875M 146.15% YoY	$3.765M 167.97% YoY	$1.904M 110.62% YoY	$2.041M 73.26% YoY	$1.168M 88.69% YoY	$1.405M 134.17% YoY	$904.0K 51.68% YoY	$1.178M 96.33% YoY
Prepaid Expenses	$17.21M 17.26% YoY	$16.88M -0.17% YoY	$15.88M 48.87% YoY	$16.38M 30.47% YoY	$14.67M 23.17% YoY	$16.91M 44.38% YoY	$10.67M 5.14% YoY	$12.56M 0.27% YoY	$11.91M 4.65% YoY	$11.71M 39.25% YoY	$10.14M 9.65% YoY	$12.52M 21.52% YoY	$11.38M N/A	$8.411M 21.56% YoY	$9.251M N/A	$10.31M N/A	N/A	$6.919M -15.71% YoY	N/A
Receivables	$39.59M -13.32% YoY	$27.20M 19.25% YoY	$41.30M 29.0% YoY	$33.23M -4.67% YoY	$45.67M 8.89% YoY	$22.81M -22.42% YoY	$32.02M -22.47% YoY	$34.86M -17.64% YoY	$41.94M -6.77% YoY	$29.40M -30.91% YoY	$41.30M -4.09% YoY	$42.32M 31.49% YoY	$44.99M 31.92% YoY	$42.55M -1.12% YoY	$43.06M 1.35% YoY	$32.19M -37.72% YoY	$34.10M -17.82% YoY	$43.03M -3.73% YoY	$42.49M 12.99% YoY
Other Receivables	$6.958M -30.32% YoY	$5.037M -5.5% YoY	$6.148M 49.44% YoY	$9.171M 84.08% YoY	$9.986M 88.81% YoY	$5.330M 17.43% YoY	$4.114M -65.72% YoY	$4.982M -27.76% YoY	$5.289M 22.74% YoY	$4.539M 31.3% YoY	$12.00M 430.74% YoY	$6.896M -19.97% YoY	$4.309M -51.28% YoY	$3.457M 104.31% YoY	$2.261M 19.0% YoY	$8.617M 235.55% YoY	$8.845M 227.59% YoY	$1.692M -41.66% YoY	$1.900M -29.63% YoY
Total Short-Term Assets	$747.3M 8.94% YoY	$696.9M 8.86% YoY	$736.2M -4.83% YoY	$721.2M -1.54% YoY	$686.0M -2.84% YoY	$640.2M -2.26% YoY	$773.5M 15.52% YoY	$732.5M 13.85% YoY	$706.0M 20.6% YoY	$655.0M 13.88% YoY	$669.6M 14.99% YoY	$643.4M 12.52% YoY	$585.4M 5.26% YoY	$575.1M 3.73% YoY	$582.3M 8.41% YoY	$571.8M 4.12% YoY	$556.2M 9.9% YoY	$554.5M 18.71% YoY	$537.1M 28.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.99M -9.5% YoY	$83.31M -12.77% YoY	$85.19M 370.71% YoY	$87.71M 359.52% YoY	$89.50M 327.43% YoY	$95.51M 346.9% YoY	$18.10M -23.08% YoY	$19.09M -21.31% YoY	$20.94M -18.69% YoY	$21.37M -17.92% YoY	$23.53M -10.5% YoY	$24.26M -10.0% YoY	$25.75M -58.79% YoY	$26.04M -8.17% YoY	$26.29M -59.32% YoY	$26.95M -58.93% YoY	$62.49M -8.24% YoY	$28.36M 2.14% YoY	$64.63M -14.85% YoY
Goodwill	$265.7M 2.96% YoY	$265.7M 2.98% YoY	$258.2M 7.06% YoY	$258.2M 7.06% YoY	$258.1M 7.01% YoY	$258.0M 6.99% YoY	$241.2M 0.0% YoY	$241.2M -1.21% YoY	$241.2M -1.14% YoY	$241.2M -0.98% YoY	$241.2M 30.97% YoY	$244.1M 50.15% YoY	$243.9M N/A	$243.5M 49.8% YoY	$184.1M N/A	$162.6M N/A	N/A	$162.6M 37.42% YoY	N/A
Intangibles	$73.77M -18.64% YoY	$77.95M -17.96% YoY	$82.12M 149.65% YoY	$86.38M 154.04% YoY	$90.68M 158.26% YoY	$95.01M 162.31% YoY	$32.89M -17.71% YoY	$34.00M -30.73% YoY	$35.11M -31.08% YoY	$36.22M -32.38% YoY	$39.97M -9.69% YoY	$49.09M 69.99% YoY	$50.94M N/A	$53.56M 66.31% YoY	$44.26M N/A	$28.88M N/A	N/A	$32.21M 107.5% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.200M 20.0% YoY	$1.200M 0.0% YoY	$1.300M 8.33% YoY	$1.200M 9.09% YoY	$1.000M N/A	$1.200M N/A	$1.200M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.096M 2.72% YoY	$8.100M 2.39% YoY	$7.496M 15.43% YoY	$7.685M 17.42% YoY	$7.882M 15.13% YoY	$7.911M 15.64% YoY	$6.494M 24.5% YoY	$6.545M -4.99% YoY	$6.846M -0.49% YoY	$6.841M 5.44% YoY	$5.216M -20.31% YoY	$6.889M 6.81% YoY	$6.880M -77.59% YoY	$6.488M -2.99% YoY	$6.545M -82.07% YoY	$6.450M -83.03% YoY	$30.70M -26.74% YoY	$6.688M 3.95% YoY	$36.49M -33.89% YoY
Total Long-Term Assets	$541.4M -7.06% YoY	$550.9M -7.71% YoY	$563.2M 64.1% YoY	$573.2M 65.77% YoY	$582.5M 68.39% YoY	$596.9M 69.4% YoY	$343.2M -3.71% YoY	$345.8M -6.62% YoY	$345.9M -8.38% YoY	$352.4M -7.82% YoY	$356.4M 12.48% YoY	$370.3M 30.26% YoY	$377.6M 31.27% YoY	$382.2M 30.47% YoY	$316.9M 5.89% YoY	$284.3M 19.81% YoY	$287.6M 17.75% YoY	$293.0M 15.14% YoY	$299.3M 12.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$747.3M 8.94% YoY	$696.9M 8.86% YoY	$736.2M -4.83% YoY	$721.2M -1.54% YoY	$686.0M -2.84% YoY	$640.2M -2.26% YoY	$773.5M 15.52% YoY	$732.5M 13.85% YoY	$706.0M 20.6% YoY	$655.0M 13.88% YoY	$669.6M 14.99% YoY	$643.4M 12.52% YoY	$585.4M 5.26% YoY	$575.1M 3.73% YoY	$582.3M 8.41% YoY	$571.8M 4.12% YoY	$556.2M 9.9% YoY	$554.5M 18.71% YoY	$537.1M 28.84% YoY
Total Long-Term Assets	$541.4M	$550.9M	$563.2M	$573.2M	$582.5M	$596.9M	$343.2M	$345.8M	$345.9M	$352.4M	$356.4M	$370.3M	$377.6M	$382.2M	$316.9M	$284.3M	$287.6M	$293.0M	$299.3M
Total Assets	$1.289B 1.59% YoY	$1.248B 0.86% YoY	$1.299B 16.35% YoY	$1.294B 20.05% YoY	$1.269B 20.59% YoY	$1.237B 22.8% YoY	$1.117B 8.84% YoY	$1.078B 6.37% YoY	$1.052B 9.24% YoY	$1.007B 5.22% YoY	$1.026B 14.1% YoY	$1.014B 18.41% YoY	$963.0M 14.12% YoY	$957.4M 12.97% YoY	$899.2M 7.51% YoY	$856.1M 8.86% YoY	$843.8M 12.46% YoY	$847.4M 17.45% YoY	$836.4M 22.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.67M 39.56% YoY	$14.27M 11.45% YoY	$20.22M 48.15% YoY	$16.64M 25.45% YoY	$13.37M 13.05% YoY	$12.81M 18.94% YoY	$13.65M -6.15% YoY	$13.27M -13.63% YoY	$11.83M -22.06% YoY	$10.77M -20.36% YoY	$14.54M 9.46% YoY	$15.36M 23.69% YoY	$15.18M 25.08% YoY	$13.52M 24.73% YoY	$13.29M 5.02% YoY	$12.42M 7.68% YoY	$12.14M 12.36% YoY	$10.84M -18.26% YoY	$12.65M -1.94% YoY
Accrued Expenses	$51.83M 8.27% YoY	$66.77M 4.18% YoY	$61.03M 2.05% YoY	$52.58M -0.25% YoY	$47.87M 4.46% YoY	$64.09M 23.52% YoY	$59.81M -11.53% YoY	$52.72M -5.86% YoY	$45.83M -3.56% YoY	$51.89M -15.6% YoY	$67.60M 42.29% YoY	$55.99M 25.35% YoY	$47.52M 24.55% YoY	$61.48M 23.23% YoY	$47.51M -5.73% YoY	$44.67M -6.72% YoY	$38.15M 2.56% YoY	$49.89M 12.37% YoY	$50.40M 21.44% YoY
Deferred Revenue	$52.25M -16.86% YoY	$37.84M 3.0% YoY	$59.80M 21.17% YoY	$81.70M 47.5% YoY	$62.85M 2.19% YoY	$36.74M -1.28% YoY	$49.35M 27.5% YoY	$55.39M -17.22% YoY	$61.50M 37.55% YoY	$37.22M -48.02% YoY	$38.70M -37.55% YoY	$66.91M 88.14% YoY	$44.71M 14.32% YoY	$71.59M 1.38% YoY	$61.98M 8.64% YoY	$35.57M -21.34% YoY	$39.11M 5.69% YoY	$70.61M 104.47% YoY	$57.05M 94.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.584M 9.6% YoY	$5.458M -0.15% YoY	$5.334M N/A	$5.214M N/A	$5.095M N/A	$5.466M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$155.2M 0.79% YoY	$137.8M 4.27% YoY	$164.6M 16.63% YoY	$168.8M 25.17% YoY	$154.0M 8.04% YoY	$132.2M 19.02% YoY	$141.2M 1.38% YoY	$134.9M -16.08% YoY	$142.5M 5.45% YoY	$111.0M -32.04% YoY	$139.2M -0.83% YoY	$160.7M 45.82% YoY	$135.1M 22.47% YoY	$163.4M 16.5% YoY	$140.4M 4.46% YoY	$110.2M -6.43% YoY	$110.3M 6.93% YoY	$140.2M 35.09% YoY	$134.4M 36.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.647M -54.58% YoY	$6.097M -91.04% YoY	$7.518M N/A	$8.886M N/A	$10.23M N/A	$68.06M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$30.46M 12.53% YoY	$30.66M 13.31% YoY	$26.48M 15.95% YoY	$27.08M 6.53% YoY	$27.07M 1.56% YoY	$27.06M -19.26% YoY	$22.84M -33.34% YoY	$25.42M -29.76% YoY	$26.65M -34.78% YoY	$33.51M -17.98% YoY	$34.26M 54.4% YoY	$36.19M 71.39% YoY	$40.86M -25.84% YoY	$40.86M 89.76% YoY	$22.19M -60.81% YoY	$21.11M -61.64% YoY	$55.10M -6.29% YoY	$21.53M 17.07% YoY	$56.62M -10.97% YoY
Total Long-Term Liabilities	$133.7M -7.37% YoY	$137.5M -5.39% YoY	$136.9M 240.89% YoY	$141.0M 221.39% YoY	$144.3M 232.93% YoY	$145.3M 164.94% YoY	$40.16M -29.71% YoY	$43.86M -27.56% YoY	$43.35M -35.01% YoY	$54.86M -19.5% YoY	$57.13M 8.66% YoY	$60.54M 14.01% YoY	$66.70M 21.05% YoY	$68.14M 19.38% YoY	$52.58M -7.15% YoY	$53.10M -3.51% YoY	$55.10M -6.29% YoY	$57.08M -7.63% YoY	$56.62M -10.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.2M 0.79% YoY	$137.8M 4.27% YoY	$164.6M 16.63% YoY	$168.8M 25.17% YoY	$154.0M 8.04% YoY	$132.2M 19.02% YoY	$141.2M 1.38% YoY	$134.9M -16.08% YoY	$142.5M 5.45% YoY	$111.0M -32.04% YoY	$139.2M -0.83% YoY	$160.7M 45.82% YoY	$135.1M 22.47% YoY	$163.4M 16.5% YoY	$140.4M 4.46% YoY	$110.2M -6.43% YoY	$110.3M 6.93% YoY	$140.2M 35.09% YoY	$134.4M 36.46% YoY
Total Long-Term Liabilities	$133.7M -7.37% YoY	$137.5M -5.39% YoY	$136.9M 240.89% YoY	$141.0M 221.39% YoY	$144.3M 232.93% YoY	$145.3M 164.94% YoY	$40.16M -29.71% YoY	$43.86M -27.56% YoY	$43.35M -35.01% YoY	$54.86M -19.5% YoY	$57.13M 8.66% YoY	$60.54M 14.01% YoY	$66.70M 21.05% YoY	$68.14M 19.38% YoY	$52.58M -7.15% YoY	$53.10M -3.51% YoY	$55.10M -6.29% YoY	$57.08M -7.63% YoY	$56.62M -10.97% YoY
Total Liabilities	$288.9M -3.16% YoY	$275.3M -0.79% YoY	$301.5M 66.29% YoY	$309.8M 73.32% YoY	$298.3M 60.49% YoY	$277.5M 67.27% YoY	$181.3M -7.66% YoY	$178.7M -19.22% YoY	$185.9M -7.92% YoY	$165.9M -28.35% YoY	$196.4M 1.76% YoY	$221.2M 35.48% YoY	$201.8M 22.0% YoY	$231.5M 17.33% YoY	$193.0M 1.02% YoY	$163.3M -5.5% YoY	$165.4M 2.13% YoY	$197.3M 19.15% YoY	$191.0M 17.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$762.7M 20.96% YoY	$718.4M 20.6% YoY	$692.8M 20.89% YoY	$662.9M 21.94% YoY	$630.5M 23.0% YoY	$595.7M 23.94% YoY	$573.0M 21.71% YoY	$543.6M 24.4% YoY	$512.6M 34.08% YoY	$480.6M 38.17% YoY	$470.8M 41.87% YoY	$437.0M 41.05% YoY	$382.3M N/A	$347.8M 38.05% YoY	$331.9M N/A	$309.8M N/A	N/A	$252.0M 77.03% YoY	N/A
Common Stock	$725.2M 1.86% YoY	$721.5M 1.89% YoY	$718.3M 1.85% YoY	$714.9M 1.82% YoY	$712.0M 1.78% YoY	$708.1M 1.79% YoY	$705.3M 1.85% YoY	$702.1M 1.79% YoY	$699.5M 1.73% YoY	$695.7M 1.55% YoY	$692.5M 1.49% YoY	$689.7M 1.38% YoY	$687.6M N/A	$685.1M 1.47% YoY	$682.3M N/A	$680.3M N/A	N/A	$675.1M 2.4% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$486.9M 30.57% YoY	$468.5M 36.03% YoY	$414.4M 20.33% YoY	$393.8M 14.34% YoY	$372.9M 8.27% YoY	$344.4M 3.05% YoY	$344.4M 4.8% YoY	$344.4M 4.8% YoY	$344.4M 13.06% YoY	$334.2M 10.81% YoY	$328.6M 8.96% YoY	$328.6M 11.72% YoY	$304.6M N/A	$301.6M 8.93% YoY	$301.6M N/A	$294.2M N/A	N/A	$276.9M 12.52% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.45M N/A	$22.22M 11.24% YoY	$22.22M N/A	$21.60M N/A	N/A	$19.98M 16.12% YoY	N/A
Shareholders Equity	$999.9M 3.06% YoY	$972.4M 1.34% YoY	$997.9M 6.67% YoY	$984.6M 9.46% YoY	$970.3M 12.02% YoY	$959.5M 14.04% YoY	$935.4M 12.75% YoY	$899.5M 13.51% YoY	$866.1M 13.79% YoY	$841.4M 15.92% YoY	$829.7M 17.48% YoY	$792.4M 14.39% YoY	$761.2M 12.2% YoY	$725.8M 11.65% YoY	$706.2M 9.43% YoY	$692.8M 12.9% YoY	$678.4M 15.3% YoY	$650.1M 16.95% YoY	$645.4M 23.71% YoY
Total Liabilities & Shareholders Equity	$1.289B 1.59% YoY	$1.248B 0.86% YoY	$1.299B 16.35% YoY	$1.294B 20.05% YoY	$1.269B 20.59% YoY	$1.237B 22.8% YoY	$1.117B 8.84% YoY	$1.078B 6.37% YoY	$1.052B 9.24% YoY	$1.007B 5.22% YoY	$1.026B 14.1% YoY	$1.014B 18.41% YoY	$963.0M 14.12% YoY	$957.4M 12.97% YoY	$899.2M 7.51% YoY	$856.1M 8.86% YoY	$843.8M 12.45% YoY	$847.4M 17.45% YoY	$836.4M 22.32% YoY