Perdoceo Education Balance Sheet Health
Financial Health criteria checks 6/6
Perdoceo Education has a total shareholder equity of $866.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $185.9M respectively. Perdoceo Education's EBIT is $168.7M making its interest coverage ratio -7.6. It has cash and short-term investments of $641.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | US$641.41m |
| Equity | US$866.11m |
| Total liabilities | US$185.86m |
| Total assets | US$1.05b |
Recent financial health updates
No updates
Recent updates
Perdoceo Education Corporation's (NASDAQ:PRDO) Business And Shares Still Trailing The Market
Apr 30
Estimating The Intrinsic Value Of Perdoceo Education Corporation (NASDAQ:PRDO)
Apr 17Adding Perdoceo Education To My Value Portfolio
Apr 08Perdoceo Education: Investing In Shareholder Value, Consistent EPS Performance
Jan 18What Does Perdoceo Education Corporation's (NASDAQ:PRDO) Share Price Indicate?
Dec 15Investors Met With Slowing Returns on Capital At Perdoceo Education (NASDAQ:PRDO)
Nov 03Should You Investigate Perdoceo Education Corporation (NASDAQ:PRDO) At US$17.39?
Sep 02Why Perdoceo Education Corporation (NASDAQ:PRDO) Could Be Worth Watching
Feb 27Perdoceo Education (NASDAQ:PRDO) Is Doing The Right Things To Multiply Its Share Price
Dec 23Is It Too Late To Consider Buying Perdoceo Education Corporation (NASDAQ:PRDO)?
Oct 29Perdoceo Education: Very Close To Bottoming Out (Technical Analysis)
Sep 06We Think Perdoceo Education (NASDAQ:PRDO) Might Have The DNA Of A Multi-Bagger
Jul 20At US$11.05, Is It Time To Put Perdoceo Education Corporation (NASDAQ:PRDO) On Your Watch List?
May 31Perdoceo Education: Asymmetric Risk-Reward Situation
Feb 21Returns on Capital Paint A Bright Future For Perdoceo Education (NASDAQ:PRDO)
Dec 07Perdoceo Education: The Fears Are Overblown
Dec 03Perdoceo: Head I Win, Tails I Don't Lose Much
Nov 02Perdoceo Education: 2 Sides Of A Very Puzzling Coin
Sep 01Why The 22% Return On Capital At Perdoceo Education (NASDAQ:PRDO) Should Have Your Attention
Aug 11Financial Position Analysis
Short Term Liabilities: PRDO's short term assets ($706.0M) exceed its short term liabilities ($142.5M).
Long Term Liabilities: PRDO's short term assets ($706.0M) exceed its long term liabilities ($43.4M).
Debt to Equity History and Analysis
Debt Level: PRDO is debt free.
Reducing Debt: PRDO had no debt 5 years ago.
Debt Coverage: PRDO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRDO has no debt, therefore coverage of interest payments is not a concern.