Perdoceo Education Corp
(PRDO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,458 | 161,235 | 33,474 | 39,675 | 33,742 |
| Receivables | 91,360 | 110,496 | 82,320 | 62,813 | 33,651 |
| Inventories | 17,347 | 11,652 | 7,407 | 6,808 | 2,874 |
| Income taxes - deferred | 18,806 | 4,639 | 2,765 | 4,393 | 2,847 |
| Other current assets | 5,980 | 5,464 | 0 | 0 | 0 |
| TOTAL | $512,600 | $328,927 | $149,244 | $130,594 | $86,230 |
| Non-Current Assets | |||||
| PPE Net | 351,140 | 263,925 | 177,429 | 148,044 | 90,836 |
| Intangibles | 484,777 | 478,320 | 212,444 | 204,596 | 93,634 |
| Other Non-Current Assets | 38,495 | 54,826 | 47,019 | 7,555 | 9,999 |
| TOTAL | $874,412 | $797,071 | $436,892 | $360,195 | $194,469 |
| Total Assets | $1,387,012 | $1,125,998 | $586,136 | $490,789 | $280,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,274 | 79,822 | 30,083 | 44,369 | 4,494 |
| Accounts payable and accrued liabilities | 38,263 | 30,627 | 23,410 | 14,206 | 7,608 |
| Accrued Expenses | 42,856 | 40,143 | 37,364 | 10,834 | 8,763 |
| TOTAL | $320,656 | $332,120 | $160,208 | $120,373 | $56,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,591 | 25,453 | 2,686 | 45,553 | 14,626 |
| Deferred Revenues | 166,743 | 139,677 | 52,904 | 40,888 | 23,610 |
| Other Non-Current Liabilities | 4,669 | 20,890 | 15,929 | 10,213 | 2,081 |
| TOTAL | $81,525 | $64,709 | $20,231 | $64,011 | $22,892 |
| Total Liabilities | $402,181 | $396,829 | $180,439 | $184,384 | $79,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,641 | 100,312 | 92,490 | 89,958 | N/A |
| Common Shares | 1,025 | 1,002 | 920 | 447 | 406 |
| Retained earnings | 408,218 | 228,599 | 128,082 | 60,610 | 22,255 |
| Other shareholders' equity | 4,396 | 2,986 | -1,109 | -1,288 | -698 |
| TOTAL | $984,831 | $729,169 | $405,697 | $306,405 | $200,893 |
| Total Liabilities And Equity | $1,387,012 | $1,125,998 | $586,136 | $490,789 | $280,699 |