Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,740 | 116,770 | 331,032 | 210,762 | 280,592 |
| Marketable Securities | 114,901 | 122,858 | 31,592 | 63,876 | 160,607 |
| Receivables | 36,812 | 50,802 | 55,193 | 56,278 | 62,856 |
| Inventories | 3,353 | 5,022 | 4,593 | 8,361 | 11,334 |
| Income taxes - deferred | N/A | N/A | 3,606 | 7,088 | 10,837 |
| Other current assets | 2,777 | 5,202 | 17,278 | 158,971 | 22,076 |
| TOTAL | $288,963 | $318,107 | $460,017 | $543,561 | $610,478 |
| Non-Current Assets | |||||
| PPE Net | 58,249 | 115,604 | 112,095 | 247,788 | 349,719 |
| Intangibles | 96,656 | 115,575 | 100,173 | 143,362 | 288,912 |
| Other Non-Current Assets | 167,047 | 24,248 | 132,760 | 187,992 | 67,011 |
| TOTAL | $321,952 | $255,427 | $345,028 | $579,142 | $705,642 |
| Total Assets | $610,915 | $573,534 | $805,045 | $1,122,703 | $1,316,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,906 | 23,808 | 22,826 | 32,070 | 48,362 |
| Accrued Expenses | 51,638 | 47,493 | 66,157 | 59,735 | 59,570 |
| TOTAL | $192,805 | $180,237 | $207,432 | $352,715 | $329,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,112 | 54,573 | 44,769 | 69,675 | 144,696 |
| Other Non-Current Liabilities | 34,573 | 43,931 | 87,993 | 64,587 | 78,345 |
| TOTAL | $80,500 | $111,364 | $142,229 | $158,198 | $180,586 |
| Total Liabilities | $273,305 | $291,601 | $349,661 | $510,913 | $510,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,099 | 67,520 | 67,150 | 67,150 | 67,543 |
| Common Shares | 830 | 823 | 819 | 816 | 820 |
| Retained earnings | -57,518 | -109,403 | 68,658 | 232,921 | 375,717 |
| Other shareholders' equity | -486 | -1,018 | -997 | -4,773 | -5,411 |
| TOTAL | $337,610 | $281,933 | $455,384 | $611,790 | $806,091 |
| Total Liabilities And Equity | $610,915 | $573,534 | $805,045 | $1,122,703 | $1,316,120 |