Perdoceo Education Balance Sheet Health
Financial Health criteria checks 6/6
Perdoceo Education has a total shareholder equity of $899.5M 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 $178.7M respectively. Perdoceo Education's EBIT is $166.7M making its interest coverage ratio -6.7. It has cash and short-term investments of $674.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$674.13m |
| Equity | US$899.52m |
| Total liabilities | US$178.72m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Perdoceo Education (NASDAQ:PRDO) To Your Watchlist Today?
Sep 07
Is There Now An Opportunity In Perdoceo Education Corporation (NASDAQ:PRDO)?
Aug 05Perdoceo Education: Value Proposition With Additional Capital Unlock
Jul 03Here's Why We Think Perdoceo Education (NASDAQ:PRDO) Might Deserve Your Attention Today
Jun 08Perdoceo Education Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 04Perdoceo Education Corporation's (NASDAQ:PRDO) Business And Shares Still Trailing The Market
Apr 30Estimating 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 31Financial Position Analysis
Short Term Liabilities: PRDO's short term assets ($732.5M) exceed its short term liabilities ($134.9M).
Long Term Liabilities: PRDO's short term assets ($732.5M) exceed its long term liabilities ($43.9M).
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.