Perdoceo Education Corp (PRDO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.334.491 | 1.272.211 | 1.237.034 | 1.007.316 | 957.368 | 847.433 | 721.517 | 599.146 | 482.493 | 447.096 | 559.601 | 610.915 | 573.534 | 805.045 | 1.122.703 | 1.316.120 | 1.560.856 | 1.563.842 | 1.417.323 | 1.366.466 | 1.425.663 | 1.506.105 | 1.387.012 | 1.119.150 | 586.136 | 490.789 | 280.699 | 210.500 | 132.900 | 117.600 |
▸ Umlaufvermögen | 802.632 | 696.863 | 640.154 | 654.964 | 575.119 | 554.453 | 467.061 | 360.385 | 269.448 | 210.720 | 248.193 | 288.963 | 380.804 | 460.017 | 543.561 | 610.478 | 619.357 | 628.835 | 667.472 | 587.397 | 662.443 | 578.554 | 512.600 | 335.791 | 149.244 | 130.594 | 86.230 | 69.500 | 40.900 | 36.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.468.828 | 643.491 | 568.925 | 603.144 | 508.723 | 494.195 | 406.360 | 294.175 | 228.822 | 174.288 | 197.188 | 181.820 | 216.690 | 350.535 | 304.436 | 441.199 | 449.153 | 484.852 | 508.696 | 382.096 | 447.824 | 404.401 | 349.458 | 161.235 | 33.474 | 39.675 | 33.742 | 44.700 | 23.500 | 18.900 |
▹ Inventar | 2.586 | 4.049 | 3.388 | 5.004 | 1.904 | 904 | 596 | 576 | 763 | 1.112 | 1.868 | 3.353 | 3.305 | 6.741 | 8.575 | 11.356 | 13.142 | 11.271 | 12.352 | 15.031 | 16.713 | 14.090 | 17.347 | 11.652 | 7.407 | 6.808 | 2.874 | 7.800 | 4.500 | 600 |
▹ Forderungen | 46.548 | 32.234 | 28.137 | 33.937 | 46.008 | 44.725 | 47.555 | 56.399 | 31.318 | 20.038 | 23.754 | 36.812 | 50.802 | 62.090 | 72.785 | 63.487 | 66.419 | 63.050 | 68.310 | 58.212 | 56.244 | 61.888 | 91.360 | 117.360 | 82.320 | 62.813 | 33.651 | 15.900 | 12.400 | 12.200 |
▹ Sonstiges Umlaufvermögen | -715.330 | 17.089 | 39.704 | 12.879 | 18.484 | 14.629 | 12.550 | 9.235 | 8.545 | 15.282 | 25.383 | 66.978 | 110.007 | 40.651 | 157.765 | 94.436 | 90.643 | 69.662 | 78.114 | 132.058 | 141.662 | 98.175 | 54.435 | 45.544 | 26.043 | 21.298 | 15.963 | 1.100 | 500 | 4.900 |
▸ Anlagevermögen | 531.859 | 575.348 | 596.880 | 352.352 | 382.249 | 292.980 | 254.456 | 238.761 | 213.045 | 236.376 | 311.408 | 321.952 | 192.730 | 345.028 | 579.142 | 705.642 | 941.499 | 935.007 | 749.851 | 779.069 | 763.220 | 927.551 | 874.412 | 783.359 | 436.892 | 360.195 | 194.469 | 141.000 | 92.000 | 81.000 |
▹ Sachanlagen | 126.078 | 136.863 | 160.982 | 40.467 | 52.194 | 65.019 | 72.534 | 76.372 | 30.048 | 33.230 | 40.512 | 58.249 | 73.083 | 182.396 | 277.571 | 349.788 | 366.775 | 306.279 | 304.970 | 332.205 | 349.414 | 411.144 | 351.140 | 263.925 | 177.429 | 148.044 | 90.836 | 69.300 | 46.400 | 45.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.244 | 942 | 2.548 | 3.055 | - | 2.926 | 5.208 | 6.832 | 9.297 | 12.522 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 405.781 | 438.485 | 435.898 | 311.885 | 330.055 | 227.961 | 181.922 | 161.145 | 182.055 | 200.598 | 267.841 | 263.703 | 116.721 | 157.424 | 294.739 | 346.557 | 562.202 | 628.728 | 444.881 | 446.864 | 413.806 | 516.407 | 523.272 | 519.434 | 259.463 | 212.151 | 103.633 | 71.700 | 45.600 | 35.400 |
Fremdkapital | 301.082 | 299.799 | 277.498 | 165.895 | 231.523 | 197.323 | 165.610 | 167.851 | 127.290 | 150.891 | 238.098 | 273.305 | 291.601 | 349.661 | 510.913 | 510.139 | 626.472 | 642.318 | 469.671 | 480.358 | 443.262 | 469.858 | 402.181 | 371.330 | 180.439 | 184.384 | 79.806 | 96.800 | 48.300 | 87.500 |
▸ Kurzfristige Verbindlichkeiten | 171.074 | 137.807 | 132.162 | 111.039 | 163.381 | 140.244 | 103.815 | 103.813 | 97.052 | 112.686 | 169.212 | 192.805 | 201.183 | 207.432 | 352.715 | 329.443 | 464.073 | 442.009 | 355.295 | 370.611 | 312.503 | 326.754 | 320.656 | 306.621 | 160.208 | 120.373 | 56.914 | 43.700 | 24.900 | 22.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 11.784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.310 | 14.271 | 12.805 | 10.766 | 13.518 | 10.838 | 13.259 | 11.533 | 9.195 | 8.515 | 10.099 | 25.906 | 21.968 | 24.651 | 32.070 | 48.362 | 56.013 | 51.100 | 27.606 | 26.038 | 29.861 | 25.679 | 38.263 | 30.627 | 23.410 | 14.206 | 7.608 | 7.600 | 2.400 | 3.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 153.764 | 123.536 | 119.357 | 100.273 | 149.863 | 129.406 | 90.556 | 80.496 | 87.857 | 104.171 | 159.113 | 166.899 | 179.215 | 182.781 | 320.645 | 281.081 | 408.060 | 390.909 | 327.689 | 344.573 | 282.642 | 301.075 | 282.393 | 275.994 | 136.798 | 106.167 | 49.306 | 36.100 | 22.500 | 19.200 |
▸ Langfristige Verbindlichkeiten | 130.008 | 161.992 | 145.336 | 54.856 | 68.142 | 57.079 | 61.795 | 64.038 | 30.238 | 38.205 | 68.886 | 80.500 | 90.418 | 142.229 | 158.198 | 180.696 | 162.399 | 200.309 | 114.376 | 109.747 | 130.759 | 143.104 | 81.525 | 64.709 | 20.231 | 64.011 | 22.892 | 53.100 | 23.400 | 64.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 56.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 130.008 | 161.992 | 88.836 | 54.856 | 68.142 | 57.079 | 61.795 | 64.038 | 30.238 | 38.205 | 68.886 | 80.500 | 90.418 | 142.229 | 158.198 | 180.696 | 162.399 | 200.309 | 114.376 | 109.747 | 130.759 | 143.104 | 81.525 | 64.709 | 20.231 | 64.011 | 22.892 | 53.100 | 23.400 | 64.700 |
Finanzverschuldung gesamt | 56.595 | 105.091 | 131.537 | 27.047 | 33.841 | 44.949 | 53.194 | 64.175 | - | - | - | 38.000 | 10.000 | - | 80.211 | 1.051 | 2.006 | 3.142 | 2.243 | 14.022 | 14.861 | 16.985 | 23.865 | 105.275 | 32.769 | 89.922 | 19.120 | 49.900 | 22.600 | 64.000 |
Eigenkapital | 1.033.409 | 972.412 | 959.536 | 841.421 | 725.845 | 650.110 | 555.907 | 431.295 | 355.203 | 296.205 | 321.503 | 337.610 | 281.933 | 455.384 | 611.790 | 805.981 | 934.384 | 921.524 | 947.652 | 886.108 | 982.401 | 1.036.247 | 984.831 | 747.820 | 405.697 | 306.405 | 200.893 | 113.700 | 84.600 | 30.100 |
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