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PRDO
PRDO Financials
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(
0.000%
)
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PRDO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+23.72%
Total Current Assets
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
+52.29%
Cash & Short Term Investments
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
+58.75%
Loans & Receivables - Net
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
+29.33%
Inventories - Total
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
+7.41%
Prepaid Expenses
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
-3.52%
Other Current Assets
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
-24.31%
Total Non-Current Assets
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
-10.38%
Property Plant & Equipment - Net
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
-14.25%
Other Non-Current Assets
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
-27.04%
Intangible Assets - Net
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
-2.97%
Total Liabilities
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
+0.39%
Total Current Liabilities
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
+11.84%
Accounts Payable & Accruals
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
+0.97%
Short-Term Debt & Current Portion of Long-Term Debt
5.46M
-0.15%
5.33M
--
5.21M
--
5.09M
--
5.47M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
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
+345.06%
Operating Lease Liabilities - Short-Term
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
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
+10.26%
Total Non-Current Liabilities
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
-14.9%
Debt - Long-Term
6.10M
-91.04%
7.52M
--
8.89M
--
10.23M
--
68.06M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
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
+5.65%
Total Shareholders' Equity
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
+32.17%
Shareholders' Equity
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
+32.17%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
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
+32.17%
Total Liabilities & Equity
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
+23.72%
Net Debt
-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
+58.75%
Working Capital
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
+67.84%
