Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,032 | 43,488 | 177,887 | 235,224 | 210,762 |
| Marketable Securities | 31,592 | 52,210 | 63,947 | 63,951 | 63,876 |
| Receivables | 55,193 | 81,539 | 93,971 | 54,833 | 56,278 |
| Inventories | 4,593 | 7,146 | 7,690 | 7,500 | 8,361 |
| Income taxes - deferred | 3,606 | 0 | 7,129 | 7,125 | 7,088 |
| Other current assets | 17,278 | 259,982 | 10,950 | 10,561 | 158,971 |
| TOTAL | $460,017 | $557,201 | $458,010 | $436,904 | $543,561 |
| Non-Current Assets | |||||
| PPE Net | 112,095 | 202,125 | 246,008 | 259,121 | 247,788 |
| Intangibles | 100,173 | 127,743 | 189,284 | 192,852 | 143,362 |
| Other Non-Current Assets | 132,760 | 98,114 | 100,886 | 105,747 | 187,992 |
| TOTAL | $345,028 | $427,982 | $536,178 | $557,720 | $579,142 |
| Total Assets | $805,045 | $985,183 | $994,188 | $994,624 | $1,122,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,826 | 33,723 | 31,863 | 42,601 | 32,070 |
| Accrued Expenses | 66,157 | 63,018 | 69,044 | 66,758 | 59,735 |
| TOTAL | $207,432 | $355,902 | $278,857 | $246,657 | $352,715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,769 | 69,051 | 80,945 | 83,718 | 69,675 |
| Other Non-Current Liabilities | 87,993 | 52,349 | 54,175 | 58,235 | 64,587 |
| TOTAL | $142,229 | $138,154 | $145,590 | $151,495 | $158,198 |
| Total Liabilities | $349,661 | $494,056 | $424,447 | $398,152 | $510,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,150 | 67,154 | 67,085 | 67,046 | 67,150 |
| Common Shares | 819 | 819 | 818 | 818 | 816 |
| Retained earnings | 68,658 | 99,264 | 186,328 | 217,718 | 232,921 |
| Other shareholders' equity | -997 | 2,309 | -4,201 | -6,967 | -4,773 |
| TOTAL | $455,384 | $491,127 | $569,741 | $596,472 | $611,790 |
| Total Liabilities And Equity | $805,045 | $985,183 | $994,188 | $994,624 | $1,122,703 |