Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,388 | 280,592 | 289,101 | 228,821 | 239,261 |
| Marketable Securities | 160,469 | 160,607 | 159,971 | 159,939 | 159,831 |
| Receivables | 81,678 | 62,856 | 61,069 | 61,182 | 67,499 |
| Inventories | 9,830 | 11,334 | 10,691 | 11,085 | 11,502 |
| Income taxes - deferred | 10,940 | 10,837 | 31,665 | 31,665 | 31,665 |
| Other current assets | 19,472 | 22,076 | 26,453 | 29,551 | 26,770 |
| TOTAL | $580,976 | $610,478 | $615,080 | $558,877 | $571,296 |
| Non-Current Assets | |||||
| PPE Net | 341,815 | 349,719 | 360,802 | 364,757 | 359,678 |
| Intangibles | 290,533 | 288,912 | 489,983 | 498,056 | 502,896 |
| Other Non-Current Assets | 65,936 | 67,011 | 66,471 | 66,986 | 65,329 |
| TOTAL | $698,284 | $705,642 | $917,256 | $929,799 | $927,903 |
| Total Assets | $1,279,260 | $1,316,120 | $1,532,336 | $1,488,676 | $1,499,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,174 | 48,362 | 47,571 | 47,395 | 41,469 |
| Accrued Expenses | 72,211 | 59,570 | 83,292 | 91,362 | 110,417 |
| TOTAL | $293,287 | $329,443 | $413,706 | $361,514 | $391,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,496 | 144,696 | 215,367 | 159,765 | 171,205 |
| Other Non-Current Liabilities | 75,649 | 78,345 | 67,716 | 70,142 | 76,797 |
| TOTAL | $176,895 | $180,586 | $171,782 | $176,233 | $181,582 |
| Total Liabilities | $470,182 | $510,029 | $585,488 | $537,747 | $573,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,234 | 67,543 | 75,855 | 76,271 | 77,596 |
| Common Shares | 818 | 820 | 824 | 824 | 821 |
| Retained earnings | 427,688 | 375,717 | 496,055 | 485,413 | 430,042 |
| Other shareholders' equity | 349 | -5,411 | 40 | 11,016 | 7,833 |
| TOTAL | $809,078 | $806,091 | $946,848 | $950,929 | $926,193 |
| Total Liabilities And Equity | $1,279,260 | $1,316,120 | $1,532,336 | $1,488,676 | $1,499,199 |