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Perdoceo Education Corp (PRDO)

Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 260,644 284,334 242,854 221,970 187,853
Marketable Securities 159,671 200,379 251,078 166,618 259,766
Receivables 63,952 63,050 59,960 68,014 56,658
Inventories 13,142 11,259 12,300 15,309 16,853
Income taxes - deferred 31,665 12,774 14,081 17,419 6,104
Other current assets 46,071 16,291 18,622 45,626 95,220
TOTAL $626,525 $628,835 $643,045 $584,688 $653,563
Non-Current Assets
PPE Net 363,516 304,028 302,860 335,949 352,270
Intangibles 484,809 558,035 415,976 423,758 383,744
Other Non-Current Assets 98,110 72,944 56,329 33,387 30,225
TOTAL $946,435 $935,007 $775,165 $793,094 $766,239
Total Assets $1,572,960 $1,563,842 $1,418,210 $1,377,782 $1,419,802
Liabilities
Current Liabilities
Short Term Debt N/A N/A 354 11,843 12,098
Accounts payable and accrued liabilities 53,115 51,100 27,606 27,601 30,095
Accrued Expenses 108,942 145,057 110,871 86,354 27,012
Other current liabilities N/A N/A N/A N/A 31,879
TOTAL $457,084 $442,009 $351,677 $375,903 $312,155
Non-Current Liabilities
Long Term Debt N/A N/A 1,889 2,179 2,763
Deferred Revenues 152,590 184,336 151,158 158,845 132,186
Other Non-Current Liabilities 76,397 107,371 28,761 16,088 21,457
TOTAL $181,492 $200,309 $118,881 $115,771 $125,246
Total Liabilities $638,576 $642,318 $470,558 $491,674 $437,401
Shareholders' Equity
Shares Outstanding, K 77,361 84,083 89,751 90,444 94,890
Common Shares 812 954 933 930 1,069
Retained earnings 356,991 471,184 807,500 736,603 675,188
Other shareholders' equity -272 8,521 5,696 16,281 5,364
TOTAL $934,384 $921,524 $947,652 $886,108 $982,401
Total Liabilities And Equity $1,572,960 $1,563,842 $1,418,210 $1,377,782 $1,419,802
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