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Perdoceo Education Corp (PRDO)

Perdoceo Education Corp (PRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 108,687 32,731 18,899 50,882 116,740
Marketable Securities 185,488 196,428 161,248 156,278 114,901
Receivables 56,399 31,318 20,038 23,754 36,812
Inventories 576 763 1,112 1,868 3,353
Other current assets 1,936 437 1,701 965 2,777
TOTAL $360,385 $269,448 $210,720 $248,193 $288,963
Non-Current Assets
PPE Net 26,006 30,048 33,230 40,512 58,249
Intangibles 95,256 95,256 95,256 95,856 96,656
Other Non-Current Assets 117,499 87,741 107,890 175,040 167,047
TOTAL $238,761 $213,045 $236,376 $311,408 $321,952
Total Assets $599,146 $482,493 $447,096 $559,601 $610,915
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,533 9,195 8,515 10,099 25,906
Accrued Expenses 39,471 35,302 44,340 53,286 51,638
TOTAL $103,813 $97,052 $112,686 $169,212 $192,805
Non-Current Liabilities
Deferred Revenues 24,647 32,351 22,897 28,364 40,112
Other Non-Current Liabilities 64,038 17,493 22,928 38,173 34,573
TOTAL $64,038 $30,238 $38,205 $68,886 $80,500
Total Liabilities $167,851 $127,290 $150,891 $238,098 $273,305
Shareholders' Equity
Shares Outstanding, K 70,151 69,773 69,118 68,535 68,099
Common Shares 860 852 843 835 830
Retained earnings 18,071 -52,946 -108,127 -76,230 -57,518
Other shareholders' equity 29 2 -519 -427 -486
TOTAL $431,295 $355,203 $296,205 $321,503 $337,610
Total Liabilities And Equity $599,146 $482,493 $447,096 $559,601 $610,915
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