Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
959.54
841.42
725.85
650.11
555.91
431.30
Shareholder's Funds
959.54
841.42
725.85
650.11
555.91
431.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.26
5.70
6.55
9.40
9.79
11.78
Secured Loans
13.26
5.70
6.55
9.40
9.79
11.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.77
-23.80
-24.61
-25.11
-40.35
-60.17
Other Long Term Liabilities
164.72
64.13
78.12
67.68
73.99
77.61
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
164.72
64.13
78.12
67.68
73.99
77.61
Current Liabilities
Trade Payables
12.80
10.77
13.52
10.84
13.26
11.53
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
132.16
111.04
163.38
140.24
103.81
103.81
Total Liabilities
1,256.41
1,016.59
967.35
858.03
733.71
612.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.47
99.25
106.43
178.73
173.91
169.31
Less: Accumulated Depreciation
67.49
58.78
54.24
113.71
101.38
92.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.98
40.47
52.19
65.02
72.53
76.37
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
6.20
5.06
2.95
1.37
4.50
3.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.91
5.64
5.39
6.69
3.23
3.02
Total Non-Current Assets
616.26
361.63
392.23
303.58
266.65
252.34
Current Assets Loans & Advances
Current Investments
459.80
485.13
399.31
174.21
300.68
185.49
Inventories
3.39
5.00
1.90
0.90
0.60
0.58
Sundry Debtors
22.81
29.40
42.55
43.03
44.68
55.02
Cash and Bank
131.75
119.02
118.88
325.18
109.68
108.69
Other Current Assets
623.07
643.10
566.11
545.02
458.51
351.15
Short Term Loans and Advances
5.33
4.54
3.46
1.69
2.87
1.38
Total Current Assets
640.15
654.96
575.12
554.45
467.06
360.38
Net Current Assets (Including Current Investments)
507.99
543.93
411.74
414.21
363.25
256.57
Total Current Assets Excluding Current Investments
640.15
654.96
575.12
554.45
467.06
360.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,256.41
1,016.59
967.35
858.03
733.71
612.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.26
5.70
6.55
9.40
9.79
11.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 156.85% vs -17.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 297.78% vs -22.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.53% vs 71.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.26% vs 13.88% in Dec 2023
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
959.54
998.35
-38.81
-3.89%
Shareholder's Funds
959.54
998.35
-38.81
-3.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.26
965.80
-952.54
-98.63%
Secured Loans
13.26
965.80
-952.54
-98.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.77
101.74
-170.51
-167.59%
Other Long Term Liabilities
164.72
1,319.45
-1,154.73
-87.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
164.72
2,228.55
-2,063.83
-92.61%
Current Liabilities
Trade Payables
12.80
30.02
-17.22
-57.36%
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
132.16
186.97
-54.81
-29.31%
Total Liabilities
1,256.41
3,413.87
-2,157.46
-63.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.47
2,066.38
-1,837.91
-88.94%
Less: Accumulated Depreciation
67.49
326.89
-259.40
-79.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.98
1,739.50
-1,578.52
-90.75%
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
6.20
0
6.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.91
15.97
-8.06
-50.47%
Total Non-Current Assets
616.26
3,314.78
-2,698.52
-81.41%
Current Assets Loans & Advances
Current Investments
459.80
0
459.80
0.00%
Inventories
3.39
10.53
-7.14
-67.81%
Sundry Debtors
22.81
0.79
22.02
2,787.34%
Cash and Bank
131.75
67.61
64.14
94.87%
Other Current Assets
623.07
92.45
530.62
573.95%
Short Term Loans and Advances
5.33
13.52
-8.19
-60.58%
Total Current Assets
640.15
99.09
541.06
546.03%
Net Current Assets (Including Current Investments)
507.99
-87.88
595.87
678.05%
Total Current Assets Excluding Current Investments
640.15
99.09
541.06
546.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,256.41
3,413.87
-2,157.46
-63.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.26
965.80
-952.54
-98.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 164.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 156.85% vs -17.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 160.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 297.78% vs -22.46% in Dec 2023
Annual - Investments
Investments 6.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.53% vs 71.53% in Dec 2023
Annual - Current Assets
Current Assets 640.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.26% vs 13.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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