Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,944 | 284,334 | 248,064 | 243,828 | 159,121 |
| Marketable Securities | 206,225 | 200,379 | 225,733 | 148,757 | 340,566 |
| Receivables | 62,246 | 63,050 | 70,866 | 69,805 | 63,978 |
| Inventories | 11,320 | 11,259 | 9,935 | 13,056 | 12,362 |
| Income taxes - deferred | 12,983 | 12,774 | 17,344 | 17,472 | 17,472 |
| Other current assets | 11,795 | 16,291 | 13,206 | 10,786 | 14,449 |
| TOTAL | $567,772 | $628,835 | $632,050 | $547,936 | $655,421 |
| Non-Current Assets | |||||
| PPE Net | 303,684 | 304,028 | 299,783 | 297,184 | 298,044 |
| Intangibles | 552,753 | 558,035 | 562,525 | 416,749 | 413,293 |
| Other Non-Current Assets | 71,140 | 72,944 | 27,530 | 30,587 | 30,445 |
| TOTAL | $927,577 | $935,007 | $889,838 | $744,520 | $741,782 |
| Total Assets | $1,495,349 | $1,563,842 | $1,521,888 | $1,292,456 | $1,397,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 849 | 356 | 337 |
| Accounts payable and accrued liabilities | 42,203 | 51,100 | 51,393 | 37,202 | 42,862 |
| Accrued Expenses | 142,886 | 145,057 | 144,576 | 93,676 | 102,674 |
| TOTAL | $428,493 | $442,009 | $465,026 | $316,729 | $345,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,110 | 3,140 | 1,658 |
| Deferred Revenues | 167,677 | 184,336 | 206,804 | 131,423 | 142,524 |
| Other Non-Current Liabilities | 90,467 | 107,371 | 47,776 | 24,361 | 22,061 |
| TOTAL | $183,429 | $200,309 | $147,912 | $125,791 | $123,018 |
| Total Liabilities | $611,922 | $642,318 | $612,938 | $442,520 | $468,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,820 | 84,083 | 86,526 | 85,161 | 90,061 |
| Common Shares | 964 | 954 | 954 | 953 | 954 |
| Retained earnings | 944,588 | 471,184 | 857,375 | 836,520 | 829,924 |
| Other shareholders' equity | 952 | 8,521 | 11,868 | 7,220 | 309 |
| TOTAL | $883,427 | $921,524 | $908,950 | $849,936 | $928,387 |
| Total Liabilities And Equity | $1,495,349 | $1,563,842 | $1,521,888 | $1,292,456 | $1,397,203 |