Puede mirar aquí los balances anuales o trimestrales de Perdoceo Education Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.05%734.00M

15.00%679.15M

9.36%622.18M

-10.32%647.31M

-5.36%637.99M

-7.92%590.58M

-5.67%568.92M

21.26%721.82M

18.55%674.13M

25.57%641.41M

18.56%603.14M

13.82%595.26M

10.29%568.64M

2.55%510.79M

2.94%508.72M

9.92%522.99M

8.17%515.59M

11.42%498.06M

21.62%494.19M

30.81%475.79M

39.45%476.65M

58.75%447.02M

38.14%406.36M

29.06%363.73M

22.12%341.80M

17.54%281.58M

28.56%294.18M

49.62%281.83M

51.50%279.90M

31.46%239.57M

31.29%228.82M

12.07%188.37M

12.93%184.75M

16.38%182.24M

-11.61%174.29M

-18.73%168.08M

-14.11%163.60M

-8.10%156.59M

8.45%197.19M

11.35%206.81M

3.92%190.47M

-11.45%170.40M

-16.09%181.82M

-21.85%185.73M

-30.22%183.29M

-36.39%192.43M

-38.10%216.69M

185.88%237.66M

14.28%262.69M

5.12%302.51M

98.04%350.06M

-77.73%83.13M

-37.86%229.87M

-26.19%287.77M

--176.76M

--373.32M

--369.93M

--389.86M

Efectivo y equivalentes de efectivo

-5.34%162.89M

24.42%164.31M

1.69%110.97M

-33.01%159.47M

34.59%172.07M

4.97%132.06M

-7.52%109.13M

43.72%238.05M

-9.02%127.85M

-69.42%125.81M

7.86%118.01M

12.59%165.64M

-5.52%140.53M

116.06%411.47M

-65.81%109.41M

-44.77%147.12M

70.30%148.75M

121.37%190.44M

202.77%319.98M

358.36%266.40M

-4.58%87.34M

126.80%86.03M

-2.76%105.68M

22.59%58.12M

79.12%91.54M

-2.23%37.93M

235.52%108.69M

48.03%47.41M

54.04%51.10M

60.34%38.80M

78.87%32.39M

96.79%32.03M

-14.71%33.17M

82.38%24.20M

-63.42%18.11M

-70.76%16.28M

-21.68%38.90M

-72.09%13.27M

-26.02%49.51M

-19.26%55.66M

-21.50%49.66M

-31.35%47.54M

-28.68%66.92M

-45.68%68.94M

-54.36%63.27M

-73.79%69.24M

-70.54%93.83M

310.44%126.93M

-16.46%138.61M

18.04%264.19M

182.12%318.47M

-87.27%30.92M

-20.73%165.92M

-2.43%223.82M

--112.88M

--242.83M

--209.31M

--229.39M

-Inversiones a corto plazo

22.58%571.12M

12.28%514.84M

11.18%511.21M

0.84%487.84M

-14.71%465.91M

-11.07%458.53M

-5.22%459.80M

12.61%483.77M

27.60%546.27M

419.13%515.60M

21.49%485.13M

14.30%429.62M

16.70%428.10M

-67.71%99.32M

129.21%399.31M

79.51%375.87M

-5.77%366.84M

-14.78%307.62M

-42.06%174.21M

-31.48%209.39M

55.56%389.31M

48.16%360.99M

62.10%300.68M

30.37%305.61M

9.38%250.26M

21.36%243.65M

-5.57%185.49M

49.94%234.41M

50.95%228.79M

27.04%200.77M

25.77%196.43M

2.99%156.34M

21.55%151.57M

10.27%158.04M

5.75%156.18M

0.43%151.80M

-11.44%124.70M

16.66%143.32M

28.53%147.68M

29.42%151.15M

17.32%140.81M

-0.26%122.86M

-6.48%114.90M

5.47%116.79M

-3.27%120.03M

221.41%123.18M

288.89%122.86M

112.09%110.73M

94.04%124.08M

-40.07%38.33M

-50.54%31.59M

-59.99%52.21M

-60.19%63.95M

-60.15%63.95M

--63.88M

--130.50M

--160.62M

--160.47M

Por cobrar

9.79%46.55M

-16.37%46.55M

14.56%32.23M

31.32%47.45M

6.43%42.40M

17.84%55.66M

-17.09%28.14M

-32.17%36.13M

-19.06%39.84M

-4.19%47.23M

-26.24%33.94M

17.54%53.27M

20.62%49.22M

14.78%49.30M

2.87%46.01M

2.11%45.32M

-24.79%40.80M

-2.76%42.95M

-5.95%44.73M

10.23%44.38M

46.40%54.25M

29.33%44.17M

-15.68%47.55M

28.85%40.27M

21.31%37.06M

5.33%34.15M

80.08%56.40M

-14.36%31.25M

13.39%30.55M

28.40%32.42M

56.29%31.32M

64.88%36.49M

19.46%26.94M

2.35%25.25M

-15.64%20.04M

-15.96%22.13M

-20.26%22.55M

-23.19%24.67M

-35.47%23.75M

-17.99%26.33M

-6.79%28.28M

-29.12%32.12M

-27.54%36.81M

-37.01%32.11M

-26.03%30.34M

-9.20%45.32M

-7.96%50.80M

-37.48%50.98M

-56.34%41.02M

-8.97%49.91M

-1.93%55.19M

20.42%81.54M

62.95%93.97M

-32.87%54.83M

--56.28M

--67.71M

--57.67M

--81.68M

-Cuentas y pagarés por cobrar

20.49%40.03M

-13.32%39.59M

19.25%27.20M

29.00%41.30M

-4.67%33.23M

8.89%45.67M

-22.42%22.81M

-22.44%32.02M

-17.64%34.85M

-6.77%41.94M

-30.91%29.40M

-4.13%41.28M

31.49%42.32M

31.92%44.99M

-1.12%42.55M

1.35%43.06M

-37.72%32.19M

-17.79%34.10M

-3.69%43.03M

13.13%42.48M

45.19%51.68M

27.35%41.48M

-18.79%44.68M

25.54%37.55M

27.73%35.60M

9.16%32.57M

91.36%55.02M

-12.13%29.91M

11.52%27.87M

24.78%29.84M

52.32%28.75M

61.08%34.04M

16.85%24.99M

1.88%23.91M

-17.31%18.88M

-16.98%21.13M

-22.23%21.39M

-15.40%23.47M

-27.81%22.82M

-8.08%25.46M

6.30%27.50M

5.17%27.75M

0.69%31.62M

-14.68%27.70M

-17.30%25.87M

-16.47%26.38M

12.17%31.40M

-22.14%32.46M

-41.55%31.28M

-37.36%31.58M

-48.34%28.00M

-35.88%41.69M

-3.71%53.52M

-18.66%50.42M

--54.19M

--65.02M

--55.58M

--61.99M

-Otros por cobrar

-28.98%6.51M

-30.32%6.96M

-5.50%5.04M

49.44%6.15M

84.08%9.17M

88.81%9.99M

17.43%5.33M

-65.69%4.11M

-27.76%4.98M

22.74%5.29M

31.30%4.54M

430.34%11.99M

-19.97%6.90M

-51.28%4.31M

104.31%3.46M

19.00%2.26M

235.55%8.62M

229.55%8.85M

-41.11%1.69M

-29.92%1.90M

76.01%2.57M

70.30%2.68M

108.04%2.87M

102.92%2.71M

-45.50%1.46M

-38.94%1.58M

-46.20%1.38M

-45.36%1.34M

37.42%2.68M

93.33%2.58M

120.72%2.57M

145.48%2.44M

67.50%1.95M

11.44%1.33M

25.19%1.16M

13.70%996.00K

48.91%1.16M

-72.62%1.20M

-82.11%929.00K

-80.16%876.00K

-82.54%781.00K

-76.90%4.38M

-73.23%5.19M

-76.16%4.42M

-54.09%4.47M

3.31%18.94M

-28.67%19.40M

-53.53%18.52M

-75.92%9.74M

315.39%18.33M

1205.09%27.20M

1380.68%39.84M

1839.26%40.45M

-77.59%4.41M

--2.08M

--2.69M

--2.09M

--19.69M

Inventario

-1.86%2.59M

0.80%3.28M

19.51%4.05M

3.77%4.02M

-41.01%2.63M

-23.52%3.25M

-32.29%3.39M

77.28%3.87M

55.37%4.47M

12.91%4.25M

162.82%5.00M

6.96%2.18M

146.15%2.88M

167.97%3.77M

110.62%1.90M

73.26%2.04M

88.69%1.17M

136.53%1.41M

51.68%904.00K

91.23%1.18M

8.60%619.00K

7.41%594.00K

3.47%596.00K

-7.37%616.00K

-13.64%570.00K

-23.93%553.00K

-24.51%576.00K

-25.62%665.00K

-27.79%660.00K

-28.23%727.00K

-31.38%763.00K

-9.79%894.00K

4.22%914.00K

-29.90%1.01M

-40.47%1.11M

-45.82%991.00K

-58.38%877.00K

-42.32%1.45M

-44.29%1.87M

-22.27%1.83M

-21.03%2.11M

-18.30%2.50M

-33.23%3.35M

-54.68%2.35M

-55.83%2.67M

-51.56%3.07M

9.34%5.02M

-27.34%5.19M

-21.46%6.04M

-15.61%6.33M

-45.07%4.59M

-21.96%7.15M

-23.12%7.69M

-23.70%7.50M

--8.36M

--9.16M

--10.00M

--9.83M

Gastos prepago

12.61%18.45M

17.26%17.20M

-0.17%16.88M

48.87%15.88M

30.47%16.38M

23.17%14.67M

44.38%16.91M

5.14%10.66M

0.27%12.56M

4.65%11.91M

39.25%11.71M

9.65%10.14M

21.52%12.52M

15.28%11.38M

21.56%8.41M

14.52%9.25M

-6.19%10.31M

-1.49%9.87M

-15.71%6.92M

3.23%8.08M

11.61%10.99M

-3.52%10.02M

12.47%8.21M

2.35%7.83M

9.21%9.84M

23.96%10.39M

-6.07%7.30M

-10.22%7.64M

-17.74%9.01M

-17.69%8.38M

0.63%7.77M

-2.90%8.52M

-17.83%10.96M

-15.07%10.18M

-46.55%7.72M

-30.93%8.77M

-17.48%13.34M

-15.37%11.99M

0.46%14.45M

-4.98%12.70M

-7.73%16.16M

-1.00%14.17M

-17.61%14.38M

-34.18%13.36M

-30.76%17.51M

-29.60%14.31M

4.37%17.45M

-82.01%20.30M

-73.77%25.29M

-64.78%20.33M

-56.25%16.72M

50.08%112.84M

31.67%96.44M

-16.60%57.71M

--38.23M

--75.18M

--73.24M

--69.20M

Otros activos corrientes

-95.21%1.04M

-94.63%1.17M

-5.60%21.52M

1975.00%21.50M

1359.30%21.80M

1690.25%21.84M

1853.21%22.79M

-88.14%1.04M

-85.27%1.49M

-88.05%1.22M

-88.41%1.17M

222.16%8.74M

158.15%10.14M

161.02%10.21M

30.65%10.07M

-64.83%2.71M

-40.82%3.93M

-8.02%3.91M

77.61%7.71M

74.56%7.71M

38.53%6.64M

-24.31%4.25M

124.23%4.34M

-86.04%4.42M

583.45%4.79M

482.28%5.62M

150.13%1.94M

447.50%31.64M

-89.94%701.00K

-84.42%965.00K

-89.22%774.00K

-35.58%5.78M

-24.80%6.97M

-43.71%6.19M

-33.47%7.18M

-24.78%8.97M

-26.03%9.26M

-21.80%11.00M

-79.39%10.79M

-21.81%11.93M

-18.10%12.52M

-11.65%14.07M

89.19%52.34M

-29.26%15.25M

-21.26%15.29M

-24.35%15.92M

43.88%27.67M

16.88%21.56M

-26.28%19.42M

-17.07%21.05M

-82.42%19.23M

14.21%18.45M

53.86%26.34M

-6.51%25.38M

--109.36M

--16.15M

--17.12M

--27.14M

Total de activos corrientes

11.29%802.63M

8.94%747.35M

8.86%696.86M

-4.83%736.15M

-1.54%721.21M

-2.84%686.00M

-2.26%640.15M

15.52%773.52M

13.85%732.48M

20.60%706.02M

13.88%654.96M

14.99%669.59M

12.52%643.39M

5.26%585.45M

3.73%575.12M

8.41%582.32M

4.12%571.79M

9.91%556.20M

18.71%554.45M

28.86%537.14M

39.36%549.14M

52.29%506.05M

29.60%467.06M

18.08%416.85M

22.78%394.06M

17.76%332.29M

33.75%360.38M

47.03%353.02M

39.12%320.94M

25.20%282.18M

27.87%269.45M

14.82%240.11M

10.00%230.69M

9.52%225.39M

-15.10%210.72M

-19.50%209.11M

-16.01%209.73M

-11.86%205.79M

-14.11%248.19M

-6.69%259.77M

-20.96%249.71M

-32.81%233.48M

-9.16%288.96M

-17.22%278.39M

-11.02%315.93M

-13.26%347.51M

-30.85%318.11M

-39.65%336.30M

-22.48%355.04M

-8.30%400.65M

-15.37%460.02M

2.24%557.20M

-13.79%458.01M

-24.80%436.90M

--543.56M

--544.97M

--531.24M

--580.98M

Activos no corrientes

Activos fijos netos

-14.41%126.08M

-13.49%131.49M

-14.98%136.86M

319.87%141.78M

314.47%147.31M

335.51%152.00M

297.81%160.98M

-25.95%33.77M

-24.96%35.54M

-30.24%34.90M

-22.47%40.47M

-19.43%45.60M

-20.26%47.36M

-19.94%50.03M

-19.73%52.19M

-12.42%56.60M

-9.50%59.40M

-8.26%62.49M

-10.36%65.02M

-14.80%64.63M

-14.98%65.63M

-14.25%68.12M

-5.03%72.53M

-3.63%75.86M

14.26%77.19M

10.66%79.44M

154.17%76.37M

162.58%78.71M

119.13%67.56M

124.14%71.79M

-9.58%30.05M

-9.92%29.98M

-13.00%30.83M

-14.51%32.03M

-17.97%33.23M

-26.40%33.28M

-27.05%35.43M

-28.77%37.47M

-30.45%40.51M

-17.31%45.21M

-16.17%48.57M

-19.18%52.60M

-49.61%58.25M

-60.45%54.68M

-63.58%57.95M

-61.85%65.08M

3.13%115.60M

-31.60%138.25M

-35.33%159.09M

-34.17%170.57M

-54.76%112.09M

-36.34%202.13M

-24.83%246.01M

-24.19%259.12M

--247.79M

--317.48M

--327.26M

--341.81M

-Activos fijos

-2.12%220.77M

-1.51%222.29M

-2.06%223.77M

128.21%224.49M

129.69%225.54M

136.09%225.69M

130.20%228.47M

-7.92%98.37M

-7.87%98.20M

-10.43%95.59M

-6.75%99.25M

-39.22%106.83M

-39.31%106.58M

-40.51%106.73M

-40.45%106.43M

0.29%175.78M

1.37%175.63M

3.91%179.42M

2.77%178.73M

-1.33%175.28M

-1.46%173.26M

-1.35%172.67M

2.72%173.91M

-35.58%177.65M

-32.98%175.82M

-33.80%175.03M

-25.78%169.31M

22.23%275.78M

15.41%262.34M

7.88%264.40M

-7.67%228.10M

-40.62%225.63M

-43.78%227.32M

-40.85%245.08M

--247.06M

--380.00M

--404.37M

--414.36M

----

40.62%598.78M

----

-39.76%425.82M

----

--706.88M

----

-Depreciación acumulada

21.04%94.69M

23.22%90.80M

28.77%86.91M

28.03%82.71M

24.86%78.23M

21.41%73.69M

14.81%67.49M

5.51%64.60M

5.80%62.65M

7.04%60.69M

8.38%58.78M

-48.62%61.23M

-49.05%59.22M

-51.51%56.70M

-52.30%54.24M

7.71%119.18M

8.00%116.23M

11.84%116.93M

12.16%113.71M

8.70%110.65M

9.13%107.63M

9.37%104.55M

9.09%101.38M

-48.35%101.79M

-49.37%98.63M

-50.37%95.59M

-53.08%92.93M

0.73%197.07M

-0.87%194.79M

-9.60%192.61M

-7.38%198.05M

-43.57%195.65M

-46.74%196.49M

-43.47%213.06M

--213.82M

--346.72M

--368.93M

--376.89M

----

54.01%483.18M

----

-31.66%313.73M

----

--459.09M

----

Fondo de comercio y otros activos intangibles

-2.69%335.29M

-2.66%339.47M

-2.66%343.64M

24.18%340.31M

25.22%344.57M

26.23%348.75M

27.27%353.02M

-2.52%274.06M

-6.15%275.16M

-6.31%276.27M

-6.64%277.38M

23.09%281.13M

53.14%293.20M

52.69%294.88M

52.53%297.10M

16.05%228.40M

44.86%191.46M

45.20%193.12M

45.54%194.79M

46.14%196.80M

-2.46%132.17M

-2.97%133.00M

40.50%133.83M

41.37%134.67M

42.25%135.50M

43.90%137.08M

0.00%95.26M

-0.21%95.26M

-0.42%95.26M

-0.63%95.26M

-0.83%95.26M

-0.83%95.46M

-0.83%95.66M

-0.83%95.86M

0.84%96.06M

1.05%96.26M

1.09%96.46M

-16.37%96.66M

-18.18%95.26M

-20.36%95.26M

-24.99%95.42M

15.38%115.58M

-8.87%116.42M

-36.81%119.61M

-34.04%127.21M

-30.13%100.17M

-3.12%127.74M

44.62%189.28M

-9.82%192.85M

--143.36M

--131.86M

--130.88M

--213.86M

Otros activos no actuales

-14.36%65.48M

-14.51%65.53M

-14.54%65.54M

158.51%76.27M

156.69%76.46M

156.30%76.66M

150.24%76.69M

3.41%29.50M

4.42%29.79M

-4.10%29.91M

24.85%30.64M

16.00%28.53M

14.83%28.53M

39.59%31.19M

9.57%24.55M

-7.03%24.60M

-12.00%24.84M

-30.65%22.34M

-39.45%22.40M

-40.15%26.46M

-20.26%28.23M

-27.04%32.22M

-31.52%37.00M

-24.30%44.20M

-44.66%35.41M

-32.26%44.16M

-37.63%54.02M

-36.66%58.39M

-34.78%63.98M

-35.01%65.19M

-16.52%86.62M

-40.53%92.19M

-37.56%98.09M

-38.05%100.30M

-37.45%103.76M

11.78%155.01M

7.43%157.09M

4.27%161.89M

7.52%165.88M

720.49%138.67M

735.32%146.23M

777.07%155.27M

697.01%154.28M

-39.23%16.90M

-37.63%17.51M

-52.03%17.70M

-30.31%19.36M

-62.34%27.81M

-63.11%28.07M

-54.13%36.90M

-64.22%27.78M

42.72%73.85M

52.88%76.08M

100.04%80.45M

--77.63M

--51.74M

--49.77M

--40.22M

Total de activos no actuales

-7.21%531.86M

-7.06%541.43M

-7.71%550.85M

64.10%563.23M

65.77%573.18M

68.39%582.54M

69.40%596.88M

-3.71%343.23M

-6.62%345.76M

-8.38%345.94M

-6.21%352.35M

14.64%356.44M

33.68%370.28M

35.20%377.57M

32.48%375.69M

7.50%310.93M

21.76%276.99M

19.02%279.27M

15.90%283.58M

13.04%289.24M

-8.73%227.50M

-10.38%234.63M

7.79%244.67M

9.51%255.88M

9.58%249.25M

12.18%261.81M

6.54%226.98M

5.62%233.67M

-0.27%227.47M

0.62%233.38M

-9.87%213.04M

-24.25%221.25M

-23.13%228.10M

-23.68%231.95M

-24.09%236.38M

0.13%292.09M

-2.09%296.75M

-4.05%303.94M

-3.28%311.41M

71.10%291.70M

73.74%303.09M

73.92%316.76M

26.04%321.95M

-40.75%170.49M

-44.17%174.45M

-46.57%182.12M

-25.97%255.43M

-32.77%287.74M

-41.73%312.44M

-38.89%340.85M

-40.42%345.03M

-18.64%427.98M

0.56%536.18M

-10.28%557.72M

--579.14M

--526.03M

--533.22M

--621.61M

Total de activos

3.10%1.33B

1.59%1.29B

0.86%1.25B

16.35%1.30B

20.05%1.29B

20.59%1.27B

22.80%1.24B

8.84%1.12B

6.37%1.08B

9.24%1.05B

5.22%1.01B

14.10%1.03B

18.41%1.01B

14.12%963.01M

12.97%957.37M

7.51%899.20M

8.86%856.06M

12.46%843.83M

17.45%847.43M

22.33%836.42M

20.05%786.42M

23.72%750.37M

20.42%721.52M

14.19%683.75M

16.61%655.10M

14.41%606.53M

24.18%599.15M

29.79%598.81M

22.45%561.80M

15.92%530.16M

7.92%482.49M

-7.95%461.35M

-9.42%458.79M

-10.28%457.34M

-20.10%447.10M

-9.12%501.20M

-8.38%506.48M

-7.36%509.73M

-8.40%559.60M

22.85%551.47M

12.73%552.79M

3.89%550.24M

6.52%610.91M

-28.07%448.88M

-26.53%490.38M

-28.57%529.63M

-28.76%573.53M

-36.66%624.04M

-32.86%667.48M

-25.45%741.50M

-28.29%805.04M

-13.96%985.18M

-12.72%994.19M

-22.25%994.62M

--1.12B

--1.15B

--1.14B

--1.28B

Pasivos

Pasivos corrientes

-Otros por pagar

5.92%7.08M

2.80%7.09M

-3.65%7.84M

-4.78%7.59M

-4.22%6.69M

1.35%6.90M

13.05%8.13M

37.75%7.97M

9.38%6.98M

-11.03%6.81M

-53.67%7.20M

-62.71%5.79M

-62.05%6.38M

-58.23%7.65M

-14.14%15.53M

-25.36%15.51M

-21.35%16.83M

-14.04%18.33M

-9.72%18.09M

-11.58%20.79M

-7.28%21.39M

-10.78%21.32M

-9.99%20.04M

-2.07%23.51M

-5.94%23.07M

-8.89%23.90M

139.39%22.26M

104.59%24.00M

146.68%24.53M

100.69%26.23M

0.59%9.30M

9.33%11.73M

-2.46%9.95M

-6.31%13.07M

-9.83%9.24M

-37.02%10.73M

-1.25%10.20M

-2.51%13.95M

-13.02%10.25M

13.41%17.04M

-18.92%10.32M

-34.24%14.31M

-23.35%11.79M

-41.01%15.03M

-25.09%12.73M

-2.42%21.76M

-10.41%15.38M

-1.01%25.47M

-24.87%17.00M

8.06%22.30M

-18.11%17.17M

22.58%25.73M

-4.43%22.63M

-24.81%20.63M

--20.96M

--20.99M

--23.68M

--27.44M

Gastos acumulados

2.96%48.53M

1.92%43.41M

7.88%60.74M

0.81%55.28M

-0.37%47.14M

6.92%42.59M

21.89%56.30M

-11.32%54.84M

-5.93%47.32M

-3.95%39.84M

-15.91%46.19M

48.85%61.84M

34.52%50.30M

39.20%41.48M

35.65%54.93M

2.94%41.55M

-1.88%37.39M

8.35%29.80M

17.09%40.49M

32.55%40.36M

8.91%38.11M

-2.74%27.50M

-21.39%34.58M

-57.49%30.45M

-43.35%34.99M

1.99%28.28M

-0.47%43.99M

78.29%71.63M

8.88%61.77M

-47.70%27.73M

-31.09%44.20M

-39.83%40.17M

-11.92%56.73M

-18.80%53.02M

-41.92%64.14M

13.80%66.77M

13.35%64.41M

25.31%65.29M

75.67%110.45M

9.66%58.67M

14.47%56.82M

20.51%52.10M

5.95%62.87M

-11.94%53.50M

-17.83%49.64M

-47.43%43.24M

-17.57%59.34M

-38.42%60.76M

-53.50%60.41M

-5.79%82.24M

-2.43%71.98M

12.25%98.67M

41.07%129.90M

-13.15%87.30M

--73.77M

--87.90M

--92.08M

--100.51M

Deuda a corto plazo y pasivos por arrendamiento

9.53%5.71M

9.60%5.58M

-0.15%5.46M

--5.33M

--5.21M

--5.09M

--5.47M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

280.00%38.00M

--0.00

--10.00M

----

-100.00%0.00

-75.12%103.00K

--80.00M

--306.00K

--399.00K

--414.00K

-Pasivos por arrendamiento a corto plazo

9.53%5.71M

9.60%5.58M

-0.15%5.46M

--5.33M

--5.21M

--5.09M

--5.47M

----

Pasivos diferidos

-1.65%80.35M

-16.86%52.25M

3.00%37.84M

21.17%59.80M

47.50%81.70M

2.19%62.85M

-1.28%36.74M

27.50%49.35M

-17.22%55.39M

37.55%61.50M

-48.02%37.22M

-37.55%38.70M

88.14%66.91M

14.32%44.71M

1.38%71.59M

8.64%61.98M

-21.34%35.57M

5.69%39.11M

104.47%70.61M

94.69%57.05M

17.32%45.21M

27.59%37.00M

40.11%34.53M

23.20%29.30M

34.45%38.54M

19.40%29.00M

-23.81%24.65M

3.46%23.78M

24.36%28.66M

-19.78%24.29M

41.29%32.35M

2.62%22.99M

-15.35%23.05M

44.65%30.28M

-19.27%22.90M

-26.17%22.40M

-27.19%27.23M

-40.33%20.93M

-29.29%28.36M

-2.14%30.34M

0.79%37.40M

3.06%35.08M

-26.50%40.11M

-48.53%31.00M

-40.36%37.10M

-38.40%34.04M

21.90%54.57M

-12.76%60.24M

-23.13%62.22M

-34.00%55.25M

-35.75%44.77M

-49.03%69.05M

-22.58%80.94M

-31.66%83.72M

--69.67M

--135.48M

--104.56M

--122.50M

Otros pasivos corrientes

-1.07%87.44M

-14.92%59.34M

1.80%45.68M

17.57%67.38M

41.71%88.39M

2.11%69.75M

1.04%44.88M

28.83%57.32M

-14.90%62.37M

30.45%68.31M

-49.02%44.41M

-42.59%44.49M

39.90%73.30M

-8.83%52.36M

-1.78%87.12M

-0.44%77.49M

-21.34%52.39M

-1.53%57.43M

62.54%88.70M

47.39%77.84M

8.11%66.61M

10.26%58.32M

16.33%54.57M

10.51%52.81M

15.82%61.61M

4.72%52.90M

12.63%46.91M

37.64%47.79M

61.22%53.20M

16.54%50.52M

29.58%41.65M

4.79%34.72M

-11.84%32.99M

24.27%43.35M

-16.77%32.14M

-30.07%33.13M

-21.58%37.43M

-29.37%34.88M

-25.59%38.62M

2.94%47.38M

-4.25%47.72M

-11.49%49.38M

-25.81%51.90M

-46.30%46.03M

-37.09%49.84M

-28.05%55.79M

12.94%69.95M

-32.79%85.71M

-23.51%79.22M

-25.69%77.55M

-31.67%61.94M

-18.49%127.54M

-19.23%103.58M

-30.40%104.35M

--90.64M

--156.48M

--128.24M

--149.94M

Total pasivos corrientes

1.35%171.07M

0.79%155.18M

4.27%137.81M

16.63%164.64M

25.17%168.80M

8.04%153.96M

19.02%132.16M

1.38%141.17M

-16.08%134.86M

5.45%142.51M

-32.04%111.04M

-0.83%139.24M

45.82%160.69M

22.47%135.14M

16.50%163.38M

4.46%140.40M

-6.43%110.20M

6.91%110.35M

35.09%140.24M

36.46%134.41M

6.65%117.77M

11.84%103.22M

0.00%103.81M

-25.46%98.50M

-14.05%110.43M

-0.36%92.29M

6.97%103.81M

44.23%132.14M

21.31%128.48M

-18.82%92.62M

-13.87%97.05M

-23.66%91.62M

-12.48%105.91M

-7.36%114.09M

-33.41%112.69M

-8.24%120.02M

-6.45%121.01M

-8.77%123.16M

-12.24%169.21M

-30.09%130.79M

-26.92%129.35M

-30.19%135.00M

6.97%192.81M

-3.39%187.09M

-3.98%177.00M

-5.87%193.39M

-13.11%180.24M

-45.59%193.65M

-33.89%184.34M

-16.71%205.45M

-41.19%207.43M

14.53%355.90M

3.22%278.86M

-15.90%246.66M

--352.71M

--310.76M

--270.17M

--293.29M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.74%39.19M

-17.62%41.50M

-59.00%43.75M

165.72%46.01M

161.51%48.23M

201.63%50.38M

399.97%106.72M

-24.27%17.32M

-24.28%18.44M

-35.36%16.70M

-21.77%21.35M

-24.74%22.87M

-23.86%24.36M

-23.46%25.84M

-23.24%27.29M

-19.47%30.39M

-21.14%31.99M

-16.49%33.76M

-18.10%35.55M

-18.46%37.73M

-16.66%40.56M

-21.81%40.42M

-17.15%43.41M

-15.72%46.27M

15.30%48.67M

9.24%51.70M

--52.39M

--54.90M

--42.22M

--47.33M

--0.00

-100.00%0.00

--0.00

--107.00K

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--56.50M

--0.00

----

--0.00

----

--0.00

--107.00K

-Pasivos por arrendamiento a largo plazo

-18.74%39.19M

-17.62%41.50M

-12.89%43.75M

165.72%46.01M

161.51%48.23M

201.63%50.38M

135.29%50.22M

-24.27%17.32M

-24.28%18.44M

-35.36%16.70M

-21.77%21.35M

-24.74%22.87M

-23.86%24.36M

-23.46%25.84M

-23.24%27.29M

-19.47%30.39M

-21.14%31.99M

-16.49%33.76M

-18.10%35.55M

-18.46%37.73M

-16.66%40.56M

-21.81%40.42M

-17.15%43.41M

-15.72%46.27M

15.30%48.67M

9.24%51.70M

--52.39M

--54.90M

--42.22M

--47.33M

----

Otros pasivos no corrientes

4.53%87.64M

4.56%87.54M

223.94%87.65M

264.96%83.36M

229.87%83.84M

214.16%83.72M

-19.26%27.06M

-33.34%22.84M

-29.76%25.42M

-34.78%26.65M

-17.98%33.51M

54.40%34.26M

71.39%36.19M

91.46%40.86M

89.76%40.86M

17.47%22.19M

45.91%21.11M

16.13%21.34M

17.07%21.53M

9.12%18.89M

-16.41%14.47M

5.65%18.38M

57.89%18.39M

76.31%17.31M

75.66%17.31M

75.97%17.39M

-61.48%11.65M

-67.37%9.82M

-67.11%9.85M

-67.35%9.88M

-19.19%30.24M

-24.09%30.09M

-36.65%29.96M

-44.55%30.28M

-40.09%37.42M

-33.71%39.64M

-24.13%47.30M

-16.96%54.60M

-12.18%62.46M

9.20%59.80M

4.04%62.34M

10.87%65.75M

-19.64%71.12M

-43.12%54.76M

-38.50%59.92M

-43.89%59.30M

11.98%88.50M

-16.72%96.27M

-19.30%97.44M

-14.29%105.70M

-35.36%79.03M

-13.58%115.60M

-11.51%120.75M

-12.66%123.32M

--122.26M

--133.76M

--136.45M

--141.19M

Total pasivos no corrientes

-7.77%130.01M

-7.37%133.69M

-5.39%137.50M

240.89%136.89M

221.39%140.96M

232.93%144.33M

164.94%145.34M

-29.71%40.16M

-27.56%43.86M

-35.01%43.35M

-19.50%54.86M

8.66%57.13M

14.01%60.54M

21.05%66.70M

19.38%68.14M

-7.15%52.58M

-3.51%53.10M

-6.29%55.10M

-7.63%57.08M

-10.95%56.62M

-16.59%55.03M

-14.90%58.80M

-3.50%61.80M

-1.76%63.59M

26.73%65.98M

20.77%69.09M

111.78%64.04M

115.11%64.72M

73.77%52.07M

88.97%57.21M

-20.85%30.24M

-28.00%30.09M

-40.68%29.96M

-49.12%30.28M

-44.54%38.20M

-36.35%41.79M

-27.09%50.51M

-19.39%59.51M

-14.43%68.89M

-2.52%65.66M

-7.51%69.28M

-5.71%73.83M

-27.71%80.50M

-45.99%67.36M

-42.61%74.91M

-43.23%78.29M

-21.70%111.36M

-9.74%124.70M

-10.36%130.51M

-8.96%137.92M

-10.09%142.23M

-15.03%138.15M

-12.61%145.59M

-14.36%151.50M

--158.20M

--162.60M

--166.59M

--176.90M

Total pasivos

-2.80%301.08M

-3.16%288.86M

-0.79%275.31M

66.29%301.53M

73.32%309.76M

60.49%298.29M

67.27%277.50M

-7.66%181.32M

-19.22%178.72M

-7.92%185.86M

-28.35%165.90M

1.76%196.38M

35.48%221.24M

22.00%201.84M

17.33%231.52M

1.02%192.98M

-5.50%163.30M

2.12%165.45M

19.15%197.32M

17.86%191.03M

-2.05%172.81M

0.39%162.02M

-1.34%165.61M

-17.67%162.08M

-2.29%176.41M

7.71%161.38M

31.87%167.85M

61.75%196.86M

32.88%180.55M

3.79%149.83M

-15.64%127.29M

-24.79%121.71M

-20.79%135.87M

-20.97%144.37M

-36.63%150.89M

-17.63%161.81M

-13.65%171.53M

-12.53%182.66M

-12.88%238.10M

-22.79%196.45M

-21.15%198.63M

-23.14%208.83M

-6.27%273.31M

-20.08%254.44M

-19.99%251.91M

-20.88%271.69M

-16.60%291.60M

-35.56%318.35M

-25.82%314.85M

-13.76%343.37M

-31.56%349.66M

4.37%494.06M

-2.82%424.45M

-15.32%398.15M

--510.91M

--473.36M

--436.76M

--470.18M

Capital de los accionistas

Capital ordinario

1.89%728.40M

1.86%725.17M

1.89%721.50M

1.85%718.31M

1.82%714.86M

1.78%711.96M

1.79%708.12M

1.85%705.26M

1.79%702.06M

1.73%699.53M

1.55%695.70M

1.49%692.48M

1.38%689.71M

1.39%687.62M

1.47%685.08M

1.62%682.28M

1.94%680.29M

2.24%678.20M

2.40%675.13M

2.99%671.38M

3.03%667.35M

3.04%663.36M

2.98%659.30M

2.75%651.86M

2.53%647.71M

2.09%643.82M

1.76%640.20M

1.08%634.39M

0.96%631.74M

1.02%630.63M

1.17%629.15M

1.17%627.60M

1.09%625.72M

1.43%624.23M

1.25%621.85M

0.96%620.33M

0.92%618.95M

0.51%615.41M

0.42%614.16M

0.58%614.45M

0.58%613.28M

0.63%612.30M

0.70%611.61M

0.87%610.89M

0.87%609.76M

0.86%608.47M

0.94%607.35M

0.34%605.61M

0.48%604.48M

0.59%603.26M

0.68%601.72M

0.53%603.55M

0.54%601.61M

0.79%599.72M

--597.64M

--600.35M

--598.40M

--595.04M

Ganancias retenidas

20.85%801.04M

20.96%762.68M

20.60%718.37M

20.89%692.76M

21.94%662.86M

23.00%630.54M

23.94%595.67M

21.71%573.03M

24.40%543.61M

34.08%512.62M

38.17%480.61M

41.87%470.83M

41.05%437.00M

34.60%382.32M

38.05%347.84M

45.88%331.88M

55.11%309.82M

64.11%284.05M

77.03%251.97M

97.34%227.51M

165.10%199.74M

266.89%173.09M

687.64%142.34M

1320.58%115.28M

372.21%75.34M

273.96%47.18M

134.13%18.07M

85.91%-9.45M

66.19%-27.68M

70.07%-27.12M

51.03%-52.95M

-5.13%-67.02M

-22.63%-81.87M

-27.55%-90.63M

-41.84%-108.13M

-47.03%-63.74M

-56.48%-66.77M

-30.36%-71.05M

-32.53%-76.23M

78.35%-43.35M

72.47%-42.67M

59.41%-54.51M

47.43%-57.52M

-138.34%-200.24M

-329.99%-155.01M

-1377.07%-134.28M

-259.34%-109.40M

-184.64%-84.02M

-119.35%-36.05M

-95.17%10.52M

-70.52%68.66M

-66.27%99.26M

-43.10%186.33M

-49.09%217.72M

--232.92M

--294.31M

--327.46M

--427.69M

Reservas de capital

1.90%727.47M

1.86%724.24M

1.89%720.57M

1.85%717.38M

1.82%713.94M

1.78%711.04M

1.79%707.21M

1.85%704.35M

1.79%701.15M

1.73%698.62M

1.55%694.80M

1.50%691.58M

1.38%688.80M

1.39%686.72M

1.47%684.18M

1.62%681.38M

1.94%679.40M

2.24%677.31M

2.40%674.24M

3.00%670.50M

3.03%666.47M

3.04%662.49M

2.99%658.42M

2.76%650.99M

2.53%646.85M

2.09%642.96M

1.76%639.34M

1.08%633.54M

0.96%630.88M

1.03%629.77M

1.17%628.29M

1.17%626.75M

1.09%624.87M

1.43%623.38M

1.25%621.01M

0.96%619.48M

0.92%618.11M

0.51%614.57M

0.42%613.33M

0.58%613.61M

0.58%612.45M

0.63%611.47M

0.70%610.78M

0.87%610.06M

0.87%608.93M

0.86%607.64M

0.94%606.53M

0.34%604.79M

0.48%603.66M

0.59%602.44M

0.68%600.90M

0.53%602.74M

0.54%600.80M

0.79%598.90M

--596.83M

--599.53M

--597.59M

--594.22M

Menos: Acciones en tesorería

25.38%493.74M

30.57%486.90M

36.03%468.52M

20.33%414.45M

14.34%393.81M

8.27%372.92M

3.05%344.42M

4.80%344.42M

13.06%344.42M

10.81%334.22M

8.96%328.65M

11.72%328.65M

7.90%304.65M

8.93%301.62M

18.99%301.62M

16.05%294.18M

13.79%282.33M

12.52%276.89M

3.02%253.49M

3.33%253.49M

1.15%248.12M

8.26%246.09M

10.15%246.07M

9.88%245.31M

9.89%245.31M

3.00%227.31M

1.23%223.39M

1.22%223.26M

1.31%223.23M

1.54%220.70M

1.53%220.67M

1.52%220.57M

1.49%220.34M

0.55%217.35M

0.55%217.34M

0.53%217.27M

0.50%217.10M

0.26%216.17M

0.26%216.16M

0.25%216.13M

0.21%216.02M

0.20%215.61M

0.20%215.59M

0.22%215.58M

0.31%215.16M

0.31%215.11M

0.24%214.49M

0.23%214.44M

--213.99M

--213.97M

--213.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-416.34%-2.28M

-254.53%-1.04M

544.58%1.07M

-21.56%1.23M

141.95%722.00K

141.54%673.00K

124.92%166.00K

131.37%1.57M

69.38%-1.72M

60.69%-1.62M

87.77%-666.00K

20.86%-5.00M

-77.10%-5.62M

-167.42%-4.12M

-5573.96%-5.45M

-210466.67%-6.32M

-15970.00%-3.17M

-11107.14%-1.54M

-126.37%-96.00K

-100.50%-3.00K

-97.87%20.00K

102.58%14.00K

5.81%364.00K

56.22%603.00K

106.81%941.00K

-1208.16%-543.00K

215.44%344.00K

242.44%386.00K

227.81%455.00K

116.55%49.00K

-81.71%-298.00K

-288.19%-271.00K

-1012.82%-356.00K

-52.58%-296.00K

36.43%-164.00K

65.52%144.00K

111.82%39.00K

46.70%-194.00K

70.68%-258.00K

114.03%87.00K

52.92%-330.00K

44.68%-364.00K

-3.17%-880.00K

16.89%-620.00K

-9.87%-701.00K

-23.92%-658.00K

-69.58%-853.00K

-126.66%-746.00K

82.81%-638.00K

91.86%-531.00K

89.49%-503.00K

131.04%2.80M

61.14%-3.71M

-2335.27%-6.53M

---4.79M

---9.02M

---9.55M

--292.00K

Capital total

4.95%1.03B

3.06%999.91M

1.34%972.41M

6.67%997.85M

9.46%984.63M

12.02%970.25M

14.04%959.54M

12.75%935.43M

13.51%899.52M

13.79%866.11M

15.92%841.42M

17.48%829.66M

14.39%792.43M

12.20%761.17M

11.65%725.85M

9.43%706.22M

12.90%692.76M

15.30%678.38M

16.95%650.11M

23.71%645.38M

28.19%613.61M

32.17%588.35M

28.89%555.91M

29.79%521.67M

25.56%478.68M

17.04%445.14M

21.42%431.30M

18.34%401.94M

18.06%381.25M

21.52%380.32M

19.92%355.20M

0.08%339.65M

-3.59%322.92M

-4.31%312.97M

-7.87%296.20M

-4.40%339.39M

-5.42%334.95M

-4.20%327.06M

-4.77%321.50M

82.58%355.02M

48.51%354.16M

32.36%341.41M

19.75%337.61M

-36.39%194.44M

-32.37%238.47M

-35.21%257.95M

-38.09%281.93M

-37.76%305.68M

-38.11%352.63M

-33.25%398.13M

-25.57%455.38M

-26.88%491.13M

-18.88%569.74M

-26.28%596.47M

--611.79M

--671.66M

--702.33M

--809.08M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PRDO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Perdoceo Education Corp?



En su informe trimestral más reciente, Perdoceo Education Corp tenía 162.89M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Perdoceo Education Corp?



Perdoceo Education Corp reportó unos pasivos totales de 275.31M en el último trimestre reportado, incluyendo 137.81M en pasivos corrientes y 137.50M en pasivos no corrientes.

¿Cuáles son los activos totales de Perdoceo Education Corp?



En el último trimestre reportado, los activos totales de Perdoceo Education Corp fueron de 1.25B: se dividen en 696.86M en activos corrientes y 550.85M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Perdoceo Education Corp?



Perdoceo Education Corp reportó un patrimonio neto total de los accionistas de 972.41M en el último trimestre reportado.