Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,828 | 209,312 | 229,388 | 280,592 | 289,101 |
| Marketable Securities | 130,495 | 160,616 | 160,469 | 160,607 | 159,971 |
| Receivables | 67,712 | 57,668 | 81,678 | 62,856 | 61,069 |
| Inventories | 9,157 | 10,003 | 9,830 | 11,334 | 10,691 |
| Income taxes - deferred | 10,940 | 10,940 | 10,940 | 10,837 | 31,665 |
| Other current assets | 8,655 | 9,461 | 19,472 | 22,076 | 26,453 |
| TOTAL | $544,970 | $531,242 | $580,976 | $610,478 | $615,080 |
| Non-Current Assets | |||||
| PPE Net | 317,484 | 327,260 | 341,815 | 349,719 | 360,802 |
| Intangibles | 205,894 | 205,518 | 290,533 | 288,912 | 489,983 |
| Other Non-Current Assets | 76,681 | 75,070 | 65,936 | 67,011 | 66,471 |
| TOTAL | $600,059 | $607,848 | $698,284 | $705,642 | $917,256 |
| Total Assets | $1,145,029 | $1,139,090 | $1,279,260 | $1,316,120 | $1,532,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,237 | 38,380 | 34,174 | 48,362 | 47,571 |
| Accrued Expenses | 60,352 | 65,200 | 72,211 | 59,570 | 83,292 |
| TOTAL | $310,763 | $270,165 | $293,287 | $329,443 | $413,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 135,483 | 104,557 | 122,496 | 144,696 | 215,367 |
| Other Non-Current Liabilities | 64,835 | 67,094 | 75,649 | 78,345 | 67,716 |
| TOTAL | $162,601 | $166,592 | $176,895 | $180,586 | $171,782 |
| Total Liabilities | $473,364 | $436,757 | $470,182 | $510,029 | $585,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,104 | 67,197 | 67,234 | 67,543 | 75,855 |
| Common Shares | 816 | 817 | 818 | 820 | 824 |
| Retained earnings | 294,315 | 327,456 | 427,688 | 375,717 | 496,055 |
| Other shareholders' equity | -9,000 | -9,526 | 349 | -5,411 | 40 |
| TOTAL | $671,665 | $702,333 | $809,078 | $806,091 | $946,848 |
| Total Liabilities And Equity | $1,145,029 | $1,139,090 | $1,279,260 | $1,316,120 | $1,532,336 |