Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,182 | 116,770 | 140,164 | 150,537 | 277,136 |
| Marketable Securities | 123,183 | 122,858 | 110,734 | 124,080 | 38,326 |
| Receivables | 45,320 | 50,802 | 50,979 | 41,024 | 49,913 |
| Inventories | 3,066 | 5,022 | 5,192 | 6,040 | 6,329 |
| Income taxes - deferred | N/A | N/A | 3,606 | 3,606 | 3,606 |
| Other current assets | 78,449 | 5,202 | 5,323 | 4,457 | 5,015 |
| TOTAL | $347,510 | $318,107 | $336,295 | $355,038 | $400,653 |
| Non-Current Assets | |||||
| PPE Net | 65,076 | 115,604 | 138,248 | 159,090 | 170,573 |
| Intangibles | 95,420 | 115,575 | 116,418 | 119,609 | 127,206 |
| Other Non-Current Assets | 21,628 | 24,248 | 33,075 | 33,743 | 43,066 |
| TOTAL | $182,124 | $255,427 | $287,741 | $312,442 | $340,845 |
| Total Assets | $529,634 | $573,534 | $624,036 | $667,480 | $741,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,677 | 23,808 | 29,660 | 25,498 | 29,640 |
| Accrued Expenses | 47,213 | 47,493 | 61,013 | 51,423 | 54,098 |
| Other current liabilities | 51,036 | N/A | N/A | N/A | N/A |
| TOTAL | $193,394 | $180,237 | $193,650 | $184,340 | $205,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,036 | 54,573 | 60,241 | 62,219 | 55,251 |
| Other Non-Current Liabilities | 35,653 | 43,931 | 54,124 | 58,254 | 59,818 |
| TOTAL | $78,294 | $111,364 | $124,702 | $130,513 | $137,922 |
| Total Liabilities | $271,688 | $291,601 | $318,352 | $314,853 | $343,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,884 | 67,520 | 67,279 | 67,247 | 67,223 |
| Common Shares | 826 | 823 | 821 | 821 | 820 |
| Retained earnings | -134,284 | -109,403 | -84,017 | -36,049 | 10,515 |
| Other shareholders' equity | -239 | -1,018 | -909 | -801 | -645 |
| TOTAL | $257,946 | $281,933 | $305,684 | $352,627 | $398,130 |
| Total Liabilities And Equity | $529,634 | $573,534 | $624,036 | $667,480 | $741,498 |