Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,684 | 108,687 | 32,731 | 18,899 | 50,882 |
| Marketable Securities | 300,676 | 185,488 | 196,428 | 161,248 | 156,278 |
| Receivables | 47,555 | 56,399 | 31,318 | 20,038 | 23,754 |
| Inventories | 596 | 576 | 763 | 1,112 | 1,868 |
| Other current assets | 341 | 1,936 | 437 | 1,701 | 965 |
| TOTAL | $467,061 | $360,385 | $269,448 | $210,720 | $248,193 |
| Non-Current Assets | |||||
| PPE Net | 27,761 | 26,006 | 30,048 | 33,230 | 40,512 |
| Intangibles | 133,834 | 95,256 | 95,256 | 95,256 | 95,856 |
| Other Non-Current Assets | 92,861 | 117,499 | 87,741 | 107,890 | 175,040 |
| TOTAL | $254,456 | $238,761 | $213,045 | $236,376 | $311,408 |
| Total Assets | $721,517 | $599,146 | $482,493 | $447,096 | $559,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,259 | 11,533 | 9,195 | 8,515 | 10,099 |
| Accrued Expenses | 34,312 | 39,471 | 35,302 | 44,340 | 53,286 |
| TOTAL | $103,815 | $103,813 | $97,052 | $112,686 | $169,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,534 | 24,647 | 32,351 | 22,897 | 28,364 |
| Other Non-Current Liabilities | 61,795 | 64,038 | 17,493 | 22,928 | 38,173 |
| TOTAL | $61,795 | $64,038 | $30,238 | $38,205 | $68,886 |
| Total Liabilities | $165,610 | $167,851 | $127,290 | $150,891 | $238,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,062 | 70,151 | 69,773 | 69,118 | 68,535 |
| Common Shares | 873 | 860 | 852 | 843 | 835 |
| Retained earnings | 142,335 | 18,071 | -52,946 | -108,127 | -76,230 |
| Other shareholders' equity | 276 | 29 | 2 | -519 | -427 |
| TOTAL | $555,907 | $431,295 | $355,203 | $296,205 | $321,503 |
| Total Liabilities And Equity | $721,517 | $599,146 | $482,493 | $447,096 | $559,601 |