Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,770 | 140,164 | 150,537 | 277,136 | 331,032 |
| Marketable Securities | 122,858 | 110,734 | 124,080 | 38,326 | 31,592 |
| Receivables | 50,802 | 50,979 | 41,024 | 49,913 | 55,193 |
| Inventories | 5,022 | 5,192 | 6,040 | 6,329 | 4,593 |
| Income taxes - deferred | N/A | 3,606 | 3,606 | 3,606 | 3,606 |
| Other current assets | 5,202 | 5,323 | 4,457 | 5,015 | 17,278 |
| TOTAL | $318,107 | $336,295 | $355,038 | $400,653 | $460,017 |
| Non-Current Assets | |||||
| PPE Net | 115,604 | 138,248 | 159,090 | 170,573 | 112,095 |
| Intangibles | 115,575 | 116,418 | 119,609 | 127,206 | 100,173 |
| Other Non-Current Assets | 24,248 | 33,075 | 33,743 | 43,066 | 132,760 |
| TOTAL | $255,427 | $287,741 | $312,442 | $340,845 | $345,028 |
| Total Assets | $573,534 | $624,036 | $667,480 | $741,498 | $805,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,808 | 29,660 | 25,498 | 29,640 | 22,826 |
| Accrued Expenses | 47,493 | 61,013 | 51,423 | 54,098 | 66,157 |
| TOTAL | $180,237 | $193,650 | $184,340 | $205,446 | $207,432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,573 | 60,241 | 62,219 | 55,251 | 44,769 |
| Other Non-Current Liabilities | 43,931 | 54,124 | 58,254 | 59,818 | 87,993 |
| TOTAL | $111,364 | $124,702 | $130,513 | $137,922 | $142,229 |
| Total Liabilities | $291,601 | $318,352 | $314,853 | $343,368 | $349,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,520 | 67,279 | 67,247 | 67,223 | 67,150 |
| Common Shares | 823 | 821 | 821 | 820 | 819 |
| Retained earnings | -109,403 | -84,017 | -36,049 | 10,515 | 68,658 |
| Other shareholders' equity | -1,018 | -909 | -801 | -645 | -997 |
| TOTAL | $281,933 | $305,684 | $352,627 | $398,130 | $455,384 |
| Total Liabilities And Equity | $573,534 | $624,036 | $667,480 | $741,498 | $805,045 |