Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,276 | 349,458 | 161,235 | 33,474 | 39,675 |
| Marketable Securities | 272,093 | N/A | N/A | N/A | N/A |
| Receivables | 61,888 | 91,360 | 110,496 | 82,320 | 62,813 |
| Inventories | 13,402 | 17,347 | 11,652 | 7,407 | 6,808 |
| Income taxes - deferred | 5,309 | 18,806 | 4,639 | 2,765 | 4,393 |
| Other current assets | 51,496 | 5,980 | 5,464 | 0 | 0 |
| TOTAL | $567,752 | $512,600 | $328,927 | $149,244 | $130,594 |
| Non-Current Assets | |||||
| PPE Net | 349,335 | 351,140 | 263,925 | 177,429 | 148,044 |
| Intangibles | 468,333 | 484,777 | 478,320 | 212,444 | 204,596 |
| Other Non-Current Assets | 109,883 | 38,495 | 54,826 | 47,019 | 7,555 |
| TOTAL | $927,551 | $874,412 | $797,071 | $436,892 | $360,195 |
| Total Assets | $1,495,303 | $1,387,012 | $1,125,998 | $586,136 | $490,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627 | 2,274 | 79,822 | 30,083 | 44,369 |
| Accounts payable and accrued liabilities | 25,679 | 38,263 | 30,627 | 23,410 | 14,206 |
| Accrued Expenses | 62,081 | 42,856 | 40,143 | 37,364 | 10,834 |
| Other current liabilities | 20,243 | N/A | N/A | N/A | N/A |
| TOTAL | $315,950 | $320,656 | $332,120 | $160,208 | $120,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,358 | 21,591 | 25,453 | 2,686 | 45,553 |
| Deferred Revenues | 133,818 | 166,743 | 139,677 | 52,904 | 40,888 |
| Other Non-Current Liabilities | 16,527 | 4,669 | 20,890 | 15,929 | 10,213 |
| TOTAL | $143,106 | $81,525 | $64,709 | $20,231 | $64,011 |
| Total Liabilities | $459,056 | $402,181 | $396,829 | $180,439 | $184,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,187 | 102,641 | 100,312 | 92,490 | 89,958 |
| Common Shares | 1,033 | 1,025 | 1,002 | 920 | 447 |
| Retained earnings | 642,096 | 408,218 | 228,599 | 128,082 | 60,610 |
| Other shareholders' equity | 1,831 | 4,396 | 2,986 | -1,109 | -1,288 |
| TOTAL | $1,036,247 | $984,831 | $729,169 | $405,697 | $306,405 |
| Total Liabilities And Equity | $1,495,303 | $1,387,012 | $1,125,998 | $586,136 | $490,789 |