Perdoceo Education Corp
(PRDO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |