Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
972.41
959.54
841.42
725.85
650.11
555.91
Shareholder's Funds
972.41
959.54
841.42
725.85
650.11
555.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.49
13.26
5.70
6.55
9.40
9.79
Secured Loans
11.49
13.26
5.70
6.55
9.40
9.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.44
-68.77
-23.80
-24.61
-25.11
-40.35
Other Long Term Liabilities
161.99
164.72
64.13
78.12
67.68
73.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
161.99
164.72
64.13
78.12
67.68
73.99
Current Liabilities
Trade Payables
14.27
12.80
10.77
13.52
10.84
13.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
137.81
132.16
111.04
163.38
140.24
103.81
Total Liabilities
1,272.21
1,256.41
1,016.59
967.35
858.03
733.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
223.77
228.47
99.25
106.43
178.73
173.91
Less: Accumulated Depreciation
86.91
67.49
58.78
54.24
113.71
101.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.86
160.98
40.47
52.19
65.02
72.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.81
6.20
5.06
2.95
4.57
4.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.10
7.91
5.64
5.39
3.49
3.23
Total Non-Current Assets
575.35
616.26
361.63
392.23
303.58
266.65
Current Assets Loans & Advances
Current Investments
511.21
459.80
485.13
399.31
174.21
300.68
Inventories
4.05
3.39
5.00
1.90
0.90
0.60
Sundry Debtors
27.20
22.81
29.40
42.55
43.03
44.68
Cash and Bank
132.28
131.75
119.02
118.88
325.18
109.68
Other Current Assets
679.77
623.07
643.10
566.11
545.02
458.51
Short Term Loans and Advances
5.04
5.33
4.54
3.46
1.69
2.87
Total Current Assets
696.86
640.15
654.96
575.12
554.45
467.06
Net Current Assets (Including Current Investments)
559.06
507.99
543.93
411.74
414.21
363.25
Total Current Assets Excluding Current Investments
696.86
640.15
654.96
575.12
554.45
467.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,272.21
1,256.41
1,016.59
967.35
858.03
733.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.49
13.26
5.70
6.55
9.40
9.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perdoceo Education Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
972.41
1,133.01
-160.60
-14.17%
Shareholder's Funds
972.41
1,133.01
-160.60
-14.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.49
851.40
-839.91
-98.65%
Secured Loans
11.49
851.40
-839.91
-98.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.44
137.55
-194.99
-141.76%
Other Long Term Liabilities
161.99
1,376.30
-1,214.31
-88.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
161.99
2,173.19
-2,011.20
-92.55%
Current Liabilities
Trade Payables
14.27
27.82
-13.55
-48.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
137.81
184.85
-47.04
-25.45%
Total Liabilities
1,272.21
3,491.05
-2,218.84
-63.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
223.77
2,247.30
-2,023.53
-90.04%
Less: Accumulated Depreciation
86.91
390.61
-303.70
-77.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.86
1,856.69
-1,719.83
-92.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.81
0
4.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.10
11.12
-3.02
-27.16%
Total Non-Current Assets
575.35
3,431.37
-2,856.02
-83.23%
Current Assets Loans & Advances
Current Investments
511.21
0
511.21
0.00%
Inventories
4.05
9.36
-5.31
-56.73%
Sundry Debtors
27.20
0.64
26.56
4,150.00%
Cash and Bank
132.28
28.51
103.77
363.98%
Other Current Assets
679.77
53.99
625.78
1,159.07%
Short Term Loans and Advances
5.04
15.48
-10.44
-67.44%
Total Current Assets
696.86
59.68
637.18
1,067.66%
Net Current Assets (Including Current Investments)
559.06
-125.17
684.23
546.64%
Total Current Assets Excluding Current Investments
696.86
59.68
637.18
1,067.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,272.21
3,491.05
-2,218.84
-63.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.49
851.40
-839.91
-98.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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