PERDOCEO EDUCATION CORP (PRDO) Debt Components
- 2024-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $125.00M; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2023-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $125.00M; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2022-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $125.00M; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2021-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $125.00M; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
PERDOCEO EDUCATION CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-12-31 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2014-10-31 | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $80.00M |
| 2012-09-30 | (m) | (m) | $306.00K | (m) | (m) | $185.00M | $178.80M | (m) |
| 2012-06-30 | (m) | (m) | $399.00K | (m) | (m) | $185.00M | $178.30M | (m) |
| 2012-03-31 | (m) | (m) | $414.00K | $107.00K | (m) | $185.00M | $178.30M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $207.00K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $844.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $851.00K | $315.00K | (m) | $185.00M | $178.10M | (m) |
| 2011-06-30 | (m) | (m) | $878.00K | $464.00K | (m) | $185.00M | $178.30M | (m) |
| 2011-03-31 | (m) | (m) | $862.00K | $561.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $783.00K | $1.22M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $784.00K | $1.34M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $739.00K | $1.35M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $769.00K | $1.52M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $880.00K | $2.26M | (m) | (m) | (m) | (m) |
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