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Perdoceo Education Corp (PRDO)

Perdoceo Education Corp (PRDO)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 239,261 260,644 283,515 150,326 215,944
Marketable Securities 159,831 159,671 158,988 162,361 206,225
Receivables 67,499 63,952 69,880 82,015 62,246
Inventories 11,502 13,142 11,078 12,468 11,320
Income taxes - deferred 31,665 31,665 12,983 12,982 12,983
Other current assets 26,770 46,071 13,107 11,110 11,795
TOTAL $571,296 $626,525 $593,112 $475,141 $567,772
Non-Current Assets
PPE Net 359,678 363,516 335,836 309,902 303,684
Intangibles 502,896 484,809 566,172 558,553 552,753
Other Non-Current Assets 65,329 98,110 78,000 71,188 71,140
TOTAL $927,903 $946,435 $980,008 $939,643 $927,577
Total Assets $1,499,199 $1,572,960 $1,573,120 $1,414,784 $1,495,349
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,469 53,115 47,613 48,732 42,203
Accrued Expenses 110,417 108,942 106,024 118,433 142,886
TOTAL $391,424 $457,084 $476,801 $367,699 $428,493
Non-Current Liabilities
Deferred Revenues 171,205 152,590 210,618 137,691 167,677
Other Non-Current Liabilities 76,797 76,397 68,662 77,594 90,467
TOTAL $181,582 $181,492 $175,009 $169,978 $183,429
Total Liabilities $573,006 $638,576 $651,810 $537,677 $611,922
Shareholders' Equity
Shares Outstanding, K 77,596 77,361 81,259 81,265 81,820
Common Shares 821 812 964 964 964
Retained earnings 430,042 356,991 1,035,090 1,008,955 944,588
Other shareholders' equity 7,833 -272 2,216 -10,740 952
TOTAL $926,193 $934,384 $921,310 $877,107 $883,427
Total Liabilities And Equity $1,499,199 $1,572,960 $1,573,120 $1,414,784 $1,495,349
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