Perdoceo Education Corp (PRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,164 | 150,537 | 277,136 | 331,032 | 43,488 |
| Marketable Securities | 110,734 | 124,080 | 38,326 | 31,592 | 52,210 |
| Receivables | 50,979 | 41,024 | 49,913 | 55,193 | 81,539 |
| Inventories | 5,192 | 6,040 | 6,329 | 4,593 | 7,146 |
| Income taxes - deferred | 3,606 | 3,606 | 3,606 | 3,606 | 0 |
| Other current assets | 5,323 | 4,457 | 5,015 | 17,278 | 259,982 |
| TOTAL | $336,295 | $355,038 | $400,653 | $460,017 | $557,201 |
| Non-Current Assets | |||||
| PPE Net | 138,248 | 159,090 | 170,573 | 112,095 | 202,125 |
| Intangibles | 116,418 | 119,609 | 127,206 | 100,173 | 127,743 |
| Other Non-Current Assets | 33,075 | 33,743 | 43,066 | 132,760 | 98,114 |
| TOTAL | $287,741 | $312,442 | $340,845 | $345,028 | $427,982 |
| Total Assets | $624,036 | $667,480 | $741,498 | $805,045 | $985,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,660 | 25,498 | 29,640 | 22,826 | 33,723 |
| Accrued Expenses | 61,013 | 51,423 | 54,098 | 66,157 | 63,018 |
| TOTAL | $193,650 | $184,340 | $205,446 | $207,432 | $355,902 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,241 | 62,219 | 55,251 | 44,769 | 69,051 |
| Other Non-Current Liabilities | 54,124 | 58,254 | 59,818 | 87,993 | 52,349 |
| TOTAL | $124,702 | $130,513 | $137,922 | $142,229 | $138,154 |
| Total Liabilities | $318,352 | $314,853 | $343,368 | $349,661 | $494,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,279 | 67,247 | 67,223 | 67,150 | 67,154 |
| Common Shares | 821 | 821 | 820 | 819 | 819 |
| Retained earnings | -84,017 | -36,049 | 10,515 | 68,658 | 99,264 |
| Other shareholders' equity | -909 | -801 | -645 | -997 | 2,309 |
| TOTAL | $305,684 | $352,627 | $398,130 | $455,384 | $491,127 |
| Total Liabilities And Equity | $624,036 | $667,480 | $741,498 | $805,045 | $985,183 |