Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,887 | 235,224 | 210,762 | 242,828 | 209,312 |
| Marketable Securities | 63,947 | 63,951 | 63,876 | 130,495 | 160,616 |
| Receivables | 93,971 | 54,833 | 56,278 | 67,712 | 57,668 |
| Inventories | 7,690 | 7,500 | 8,361 | 9,157 | 10,003 |
| Income taxes - deferred | 7,129 | 7,125 | 7,088 | 10,940 | 10,940 |
| Other current assets | 10,950 | 10,561 | 158,971 | 8,655 | 9,461 |
| TOTAL | $458,010 | $436,904 | $543,561 | $544,970 | $531,242 |
| Non-Current Assets | |||||
| PPE Net | 246,008 | 259,121 | 247,788 | 317,484 | 327,260 |
| Intangibles | 189,284 | 192,852 | 143,362 | 205,894 | 205,518 |
| Other Non-Current Assets | 100,886 | 105,747 | 187,992 | 76,681 | 75,070 |
| TOTAL | $536,178 | $557,720 | $579,142 | $600,059 | $607,848 |
| Total Assets | $994,188 | $994,624 | $1,122,703 | $1,145,029 | $1,139,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,863 | 42,601 | 32,070 | 53,237 | 38,380 |
| Accrued Expenses | 69,044 | 66,758 | 59,735 | 60,352 | 65,200 |
| TOTAL | $278,857 | $246,657 | $352,715 | $310,763 | $270,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,945 | 83,718 | 69,675 | 135,483 | 104,557 |
| Other Non-Current Liabilities | 54,175 | 58,235 | 64,587 | 64,835 | 67,094 |
| TOTAL | $145,590 | $151,495 | $158,198 | $162,601 | $166,592 |
| Total Liabilities | $424,447 | $398,152 | $510,913 | $473,364 | $436,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,085 | 67,046 | 67,150 | 67,104 | 67,197 |
| Common Shares | 818 | 818 | 816 | 816 | 817 |
| Retained earnings | 186,328 | 217,718 | 232,921 | 294,315 | 327,456 |
| Other shareholders' equity | -4,201 | -6,967 | -4,773 | -9,000 | -9,526 |
| TOTAL | $569,741 | $596,472 | $611,790 | $671,665 | $702,333 |
| Total Liabilities And Equity | $994,188 | $994,624 | $1,122,703 | $1,145,029 | $1,139,090 |