Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,742 | 44,740 | 23,540 | 18,906 |
| Receivables | 33,651 | 15,940 | 12,400 | 9,296 |
| Inventories | 2,874 | 7,820 | 4,510 | 634 |
| Income taxes - deferred | 2,847 | N/A | N/A | N/A |
| Other current assets | 0 | 1,020 | 470 | 7,766 |
| TOTAL | $86,230 | $69,520 | $40,920 | $36,602 |
| Non-Current Assets | ||||
| PPE Net | 90,836 | 69,290 | 46,400 | 45,555 |
| Intangibles | 93,634 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,999 | 71,700 | 45,540 | 0 |
| TOTAL | $194,469 | $140,990 | $91,940 | $45,555 |
| Total Assets | $280,699 | $210,520 | $132,880 | $117,617 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,494 | 2,320 | 310 | N/A |
| Accounts payable and accrued liabilities | 7,608 | 7,620 | 2,420 | 0 |
| Accrued Expenses | 8,763 | 11,200 | 12,030 | N/A |
| Other current liabilities | N/A | 17,100 | 10,150 | N/A |
| TOTAL | $56,914 | $43,730 | $24,930 | $22,796 |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,626 | 47,610 | 22,300 | N/A |
| Deferred Revenues | 23,610 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,081 | 1,360 | 1,010 | 0 |
| TOTAL | $22,892 | $53,090 | $23,310 | $N/A |
| Total Liabilities | $79,806 | $96,840 | $48,250 | $22,796 |
| Shareholders' Equity | ||||
| Common Shares | 406 | 70 | 70 | 9 |
| Retained earnings | 22,255 | 840 | -10,090 | N/A |
| Other shareholders' equity | -698 | -350 | -830 | 29,658 |
| TOTAL | $200,893 | $113,680 | $84,630 | $29,667 |
| Total Liabilities And Equity | $280,699 | $210,520 | $132,880 | $52,463 |