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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,488 | 177,887 | 235,224 | 210,762 | 242,828 |
| Marketable Securities | 52,210 | 63,947 | 63,951 | 63,876 | 130,495 |
| Receivables | 81,539 | 93,971 | 54,833 | 56,278 | 67,712 |
| Inventories | 7,146 | 7,690 | 7,500 | 8,361 | 9,157 |
| Income taxes - deferred | 0 | 7,129 | 7,125 | 7,088 | 10,940 |
| Other current assets | 259,982 | 10,950 | 10,561 | 158,971 | 8,655 |
| TOTAL | $557,201 | $458,010 | $436,904 | $543,561 | $544,970 |
| Non-Current Assets | |||||
| PPE Net | 202,125 | 246,008 | 259,121 | 247,788 | 317,484 |
| Intangibles | 127,743 | 189,284 | 192,852 | 143,362 | 205,894 |
| Other Non-Current Assets | 98,114 | 100,886 | 105,747 | 187,992 | 76,681 |
| TOTAL | $427,982 | $536,178 | $557,720 | $579,142 | $600,059 |
| Total Assets | $985,183 | $994,188 | $994,624 | $1,122,703 | $1,145,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,723 | 31,863 | 42,601 | 32,070 | 53,237 |
| Accrued Expenses | 63,018 | 69,044 | 66,758 | 59,735 | 60,352 |
| TOTAL | $355,902 | $278,857 | $246,657 | $352,715 | $310,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,051 | 80,945 | 83,718 | 69,675 | 135,483 |
| Other Non-Current Liabilities | 52,349 | 54,175 | 58,235 | 64,587 | 64,835 |
| TOTAL | $138,154 | $145,590 | $151,495 | $158,198 | $162,601 |
| Total Liabilities | $494,056 | $424,447 | $398,152 | $510,913 | $473,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,154 | 67,085 | 67,046 | 67,150 | 67,104 |
| Common Shares | 819 | 818 | 818 | 816 | 816 |
| Retained earnings | 99,264 | 186,328 | 217,718 | 232,921 | 294,315 |
| Other shareholders' equity | 2,309 | -4,201 | -6,967 | -4,773 | -9,000 |
| TOTAL | $491,127 | $569,741 | $596,472 | $611,790 | $671,665 |
| Total Liabilities And Equity | $985,183 | $994,188 | $994,624 | $1,122,703 | $1,145,029 |