PRDO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.29B

+1.59%

1.25B

+0.86%

1.30B

+16.35%

1.29B

+20.05%

1.27B

+20.59%

1.24B

+22.8%

1.12B

+8.84%

1.08B

+6.37%

1.05B

+9.24%

1.01B

+5.22%

1.03B

+14.1%

1.01B

+18.41%

963.01M

+14.12%

957.37M

+12.97%

899.20M

+7.51%

856.06M

+8.86%

843.83M

+12.46%

847.43M

+17.45%

836.42M

+22.33%

786.42M

+20.05%

750.37M

Total Current Assets

747.35M

+8.94%

696.86M

+8.86%

736.15M

-4.83%

721.21M

-1.54%

686.00M

-2.84%

640.15M

-2.26%

773.52M

+15.52%

732.48M

+13.85%

706.02M

+20.6%

654.96M

+13.88%

669.59M

+14.99%

643.39M

+12.52%

585.45M

+5.26%

575.12M

+3.73%

582.32M

+8.41%

571.79M

+4.12%

556.20M

+9.91%

554.45M

+18.71%

537.14M

+28.86%

549.14M

+39.36%

506.05M

Cash & Short Term Investments

679.15M

+15%

622.18M

+9.36%

647.31M

-10.32%

637.99M

-5.36%

590.58M

-7.92%

568.92M

-5.67%

721.82M

+21.26%

674.13M

+18.55%

641.41M

+25.57%

603.14M

+18.56%

595.26M

+13.82%

568.64M

+10.29%

510.79M

+2.55%

508.72M

+2.94%

522.99M

+9.92%

515.59M

+8.17%

498.06M

+11.42%

494.19M

+21.62%

475.79M

+30.81%

476.65M

+39.45%

447.02M

Loans & Receivables - Net

46.55M

-16.37%

32.23M

+14.56%

47.45M

+31.32%

42.40M

+6.43%

55.66M

+17.84%

28.14M

-17.09%

36.13M

-32.17%

39.84M

-19.06%

47.23M

-4.19%

33.94M

-26.24%

53.27M

+17.54%

49.22M

+20.62%

49.30M

+14.78%

46.01M

+2.87%

45.32M

+2.11%

40.80M

-24.79%

42.95M

-2.76%

44.73M

-5.95%

44.38M

+10.23%

54.25M

+46.4%

44.17M

Inventories - Total

3.28M

+0.8%

4.05M

+19.51%

4.02M

+3.77%

2.63M

-41.01%

3.25M

-23.52%

3.39M

-32.29%

3.87M

+77.28%

4.47M

+55.37%

4.25M

+12.91%

5.00M

+162.82%

2.18M

+6.96%

2.88M

+146.15%

3.77M

+167.97%

1.90M

+110.62%

2.04M

+73.26%

1.17M

+88.69%

1.41M

+136.53%

904.00K

+51.68%

1.18M

+91.23%

619.00K

+8.6%

594.00K

Prepaid Expenses

17.20M

+17.26%

16.88M

-0.17%

15.88M

+48.87%

16.38M

+30.47%

14.67M

+23.17%

16.91M

+44.38%

10.66M

+5.14%

12.56M

+0.27%

11.91M

+4.65%

11.71M

+39.25%

10.14M

+9.65%

12.52M

+21.52%

11.38M

+15.28%

8.41M

+21.56%

9.25M

+14.52%

10.31M

-6.19%

9.87M

-1.49%

6.92M

-15.71%

8.08M

+3.23%

10.99M

+11.61%

10.02M

Other Current Assets

1.17M

-94.63%

21.52M

-5.6%

21.50M

+1975%

21.80M

+1359.3%

21.84M

+1690.25%

22.79M

+1853.21%

1.04M

-88.14%

1.49M

-85.27%

1.22M

-88.05%

1.17M

-88.41%

8.74M

+222.16%

10.14M

+158.15%

10.21M

+161.02%

10.07M

+30.65%

2.71M

-64.83%

3.93M

-40.82%

3.91M

-8.02%

7.71M

+77.61%

7.71M

+74.56%

6.64M

+38.53%

4.25M

Total Non-Current Assets

541.43M

-7.06%

550.85M

-7.71%

563.23M

+64.1%

573.18M

+65.77%

582.54M

+68.39%

596.88M

+69.4%

343.23M

-3.71%

345.76M

-6.62%

345.94M

-8.38%

352.35M

-6.21%

356.44M

+14.64%

370.28M

+33.68%

377.57M

+35.2%

375.69M

+32.48%

310.93M

+7.5%

276.99M

+21.76%

279.27M

+19.02%

283.58M

+15.9%

289.24M

+13.04%

227.50M

-8.73%

234.63M

Property Plant & Equipment - Net

131.49M

-13.49%

136.86M

-14.98%

141.78M

+319.87%

147.31M

+314.47%

152.00M

+335.51%

160.98M

+297.81%

33.77M

-25.95%

35.54M

-24.96%

34.90M

-30.24%

40.47M

-22.47%

45.60M

-19.43%

47.36M

-20.26%

50.03M

-19.94%

52.19M

-19.73%

56.60M

-12.42%

59.40M

-9.5%

62.49M

-8.26%

65.02M

-10.36%

64.63M

-14.8%

65.63M

-14.98%

68.12M

Other Non-Current Assets

65.53M

-14.51%

65.54M

-14.54%

76.27M

+158.51%

76.46M

+156.69%

76.66M

+156.3%

76.69M

+150.24%

29.50M

+3.41%

29.79M

+4.42%

29.91M

-4.1%

30.64M

+24.85%

28.53M

+16%

28.53M

+14.83%

31.19M

+39.59%

24.55M

+9.57%

24.60M

-7.03%

24.84M

-12%

22.34M

-30.65%

22.40M

-39.45%

26.46M

-40.15%

28.23M

-20.26%

32.22M

Intangible Assets - Net

339.47M

-2.66%

343.64M

-2.66%

340.31M

+24.18%

344.57M

+25.22%

348.75M

+26.23%

353.02M

+27.27%

274.06M

-2.52%

275.16M

-6.15%

276.27M

-6.31%

277.38M

-6.64%

281.13M

+23.09%

293.20M

+53.14%

294.88M

+52.69%

297.10M

+52.53%

228.40M

+16.05%

191.46M

+44.86%

193.12M

+45.2%

194.79M

+45.54%

196.80M

+46.14%

132.17M

-2.46%

133.00M

Total Liabilities

288.86M

-3.16%

275.31M

-0.79%

301.53M

+66.29%

309.76M

+73.32%

298.29M

+60.49%

277.50M

+67.27%

181.32M

-7.66%

178.72M

-19.22%

185.86M

-7.92%

165.90M

-28.35%

196.38M

+1.76%

221.24M

+35.48%

201.84M

+22%

231.52M

+17.33%

192.98M

+1.02%

163.30M

-5.5%

165.45M

+2.12%

197.32M

+19.15%

191.03M

+17.86%

172.81M

-2.05%

162.02M

Total Current Liabilities

155.18M

+0.79%

137.81M

+4.27%

164.64M

+16.63%

168.80M

+25.17%

153.96M

+8.04%

132.16M

+19.02%

141.17M

+1.38%

134.86M

-16.08%

142.51M

+5.45%

111.04M

-32.04%

139.24M

-0.83%

160.69M

+45.82%

135.14M

+22.47%

163.38M

+16.5%

140.40M

+4.46%

110.20M

-6.43%

110.35M

+6.91%

140.24M

+35.09%

134.41M

+36.46%

117.77M

+6.65%

103.22M

Accounts Payable & Accruals

62.08M

+10.91%

75.01M

+8.55%

75.50M

+10.24%

63.78M

+5.28%

55.97M

+8.32%

69.10M

+21.33%

68.49M

-10.34%

60.59M

-7.73%

51.67M

-8.8%

56.95M

-16.79%

76.38M

+39.31%

65.66M

+31.82%

56.65M

+35.11%

68.44M

+33.34%

54.83M

+3.44%

49.81M

+0.34%

41.93M

+9.57%

51.33M

+7.29%

53.01M

+22.41%

49.64M

+5.85%

38.27M

Short-Term Debt & Current Portion of Long-Term Debt

5.58M

+9.6%

5.46M

-0.15%

5.33M

5.21M

5.09M

5.47M

0.00

Income Taxes Payable

19.75M

+10.53%

5.63M

+14.23%

10.67M

+2.64%

5.97M

-8.18%

17.87M

+8.02%

4.93M

+23.96%

10.40M

-17.56%

6.50M

-59.47%

16.54M

-17.61%

3.97M

-49.14%

12.61M

+56.04%

16.04M

+100.64%

20.08M

+82.84%

7.81M

+3603.32%

8.08M

+126.7%

8.00M

+425.3%

10.98M

+65.72%

211.00K

-84.95%

3.56M

+49.92%

1.52M

-20.69%

6.63M

Operating Lease Liabilities - Short-Term

8.42M

+59.55%

6.03M

-22.59%

5.75M

+15.72%

5.44M

+0.83%

5.28M

-11.87%

7.79M

+36.68%

4.97M

-13.75%

5.40M

-5.23%

5.99M

-0.89%

5.70M

5.76M

5.70M

6.04M

Other Current Liabilities

59.34M

-14.92%

45.68M

+1.8%

67.38M

+17.57%

88.39M

+41.71%

69.75M

+2.11%

44.88M

+1.04%

57.32M

+28.83%

62.37M

-14.9%

68.31M

+30.45%

44.41M

-49.02%

44.49M

-42.59%

73.30M

+39.9%

52.36M

-8.83%

87.12M

-1.78%

77.49M

-0.44%

52.39M

-21.34%

57.43M

-1.53%

88.70M

+62.54%

77.84M

+47.39%

66.61M

+8.11%

58.32M

Total Non-Current Liabilities

133.69M

-7.37%

137.50M

-5.39%

136.89M

+240.89%

140.96M

+221.39%

144.33M

+232.93%

145.34M

+164.94%

40.16M

-29.71%

43.86M

-27.56%

43.35M

-35.01%

54.86M

-19.5%

57.13M

+8.66%

60.54M

+14.01%

66.70M

+21.05%

68.14M

+19.38%

52.58M

-7.15%

53.10M

-3.51%

55.10M

-6.29%

57.08M

-7.63%

56.62M

-10.95%

55.03M

-16.59%

58.80M

Debt - Long-Term

4.65M

-54.58%

6.10M

-91.04%

7.52M

8.89M

10.23M

68.06M

0.00

Other Non-Current Liabilities

87.54M

+4.56%

87.65M

+223.94%

83.36M

+264.96%

83.84M

+229.87%

83.72M

+214.16%

27.06M

-19.26%

22.84M

-33.34%

25.42M

-29.76%

26.65M

-34.78%

33.51M

-17.98%

34.26M

+54.4%

36.19M

+71.39%

40.86M

+91.46%

40.86M

+89.76%

22.19M

+17.47%

21.11M

+45.91%

21.34M

+16.13%

21.53M

+17.07%

18.89M

+9.12%

14.47M

-16.41%

18.38M

Total Shareholders' Equity

999.91M

+3.06%

972.41M

+1.34%

997.85M

+6.67%

984.63M

+9.46%

970.25M

+12.02%

959.54M

+14.04%

935.43M

+12.75%

899.52M

+13.51%

866.11M

+13.79%

841.42M

+15.92%

829.66M

+17.48%

792.43M

+14.39%

761.17M

+12.2%

725.85M

+11.65%

706.22M

+9.43%

692.76M

+12.9%

678.38M

+15.3%

650.11M

+16.95%

645.38M

+23.71%

613.61M

+28.19%

588.35M

Shareholders' Equity

999.91M

+3.06%

972.41M

+1.34%

997.85M

+6.67%

984.63M

+9.46%

970.25M

+12.02%

959.54M

+14.04%

935.43M

+12.75%

899.52M

+13.51%

866.11M

+13.79%

841.42M

+15.92%

829.66M

+17.48%

792.43M

+14.39%

761.17M

+12.2%

725.85M

+11.65%

706.22M

+9.43%

692.76M

+12.9%

678.38M

+15.3%

650.11M

+16.95%

645.38M

+23.71%

613.61M

+28.19%

588.35M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

999.91M

+3.06%

972.41M

+1.34%

997.85M

+6.67%

984.63M

+9.46%

970.25M

+12.02%

959.54M

+14.04%

935.43M

+12.75%

899.52M

+13.51%

866.11M

+13.79%

841.42M

+15.92%

829.66M

+17.48%

792.43M

+14.39%

761.17M

+12.2%

725.85M

+11.65%

706.22M

+9.43%

692.76M

+12.9%

678.38M

+15.3%

650.11M

+16.95%

645.38M

+23.71%

613.61M

+28.19%

588.35M

Total Liabilities & Equity

1.29B

+1.59%

1.25B

+0.86%

1.30B

+16.35%

1.29B

+20.05%

1.27B

+20.59%

1.24B

+22.8%

1.12B

+8.84%

1.08B

+6.37%

1.05B

+9.24%

1.01B

+5.22%

1.03B

+14.1%

1.01B

+18.41%

963.01M

+14.12%

957.37M

+12.97%

899.20M

+7.51%

856.06M

+8.86%

843.83M

+12.46%

847.43M

+17.45%

836.42M

+22.33%

786.42M

+20.05%

750.37M

Net Debt

-668.91M

+16.28%

-610.63M

+23.26%

-634.46M

-12.1%

-623.89M

-7.45%

-575.26M

-10.31%

-495.40M

-17.86%

-721.82M

+21.26%

-674.13M

+18.55%

-641.41M

+25.57%

-603.14M

+18.56%

-595.26M

+13.82%

-568.64M

+10.29%

-510.79M

+2.55%

-508.72M

+2.94%

-522.99M

+9.92%

-515.59M

+8.17%

-498.06M

+11.42%

-494.19M

+21.62%

-475.79M

+30.81%

-476.65M

+39.45%

-447.02M

Working Capital

592.17M

+11.3%

559.06M

+10.05%

571.51M

-9.62%

552.41M

-7.57%

532.04M

-5.58%

507.99M

-6.61%

632.36M

+19.23%

597.62M

+23.81%

563.51M

+25.14%

543.92M

+32.1%

530.35M

+20.01%

482.70M

+4.57%

450.31M

+1%

411.74M

-0.6%

441.91M

+9.73%

461.60M

+7.01%

445.86M

+10.68%

414.21M

+14.03%

402.73M

+26.5%

431.37M

+52.09%

402.83M

PRDO Financials

PRDO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow