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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,908 | 181,367 | 214,909 | 221,970 | 199,631 |
| Marketable Securities | 284,046 | 240,050 | 202,550 | 166,618 | 243,136 |
| Receivables | 62,950 | 63,951 | 68,884 | 68,014 | 65,442 |
| Inventories | 11,850 | 13,204 | 13,920 | 15,309 | 16,409 |
| Income taxes - deferred | 19,403 | 19,449 | 19,631 | 17,419 | 7,159 |
| Other current assets | 10,748 | 10,076 | 9,636 | 45,626 | 72,882 |
| TOTAL | $658,596 | $577,803 | $587,168 | $584,688 | $640,414 |
| Non-Current Assets | |||||
| PPE Net | 302,955 | 319,192 | 329,062 | 335,949 | 339,275 |
| Intangibles | 418,139 | 427,239 | 427,725 | 423,758 | 428,706 |
| Other Non-Current Assets | 20,074 | 22,628 | 21,747 | 33,387 | 21,799 |
| TOTAL | $741,168 | $769,059 | $778,534 | $793,094 | $789,780 |
| Total Assets | $1,399,764 | $1,346,862 | $1,365,702 | $1,377,782 | $1,430,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,683 | 10,856 | 13,597 | 11,843 | 11,596 |
| Accounts payable and accrued liabilities | 39,726 | 30,870 | 26,736 | 27,601 | 33,606 |
| Accrued Expenses | 62,257 | 59,875 | 61,887 | 86,354 | 33,920 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30,806 |
| TOTAL | $366,621 | $308,793 | $341,272 | $375,903 | $375,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984 | 2,347 | 2,414 | 2,179 | 3,484 |
| Deferred Revenues | 175,581 | 131,928 | 145,248 | 158,845 | 179,303 |
| Other Non-Current Liabilities | 19,276 | 19,793 | 22,269 | 16,088 | 21,042 |
| TOTAL | $120,723 | $120,474 | $124,233 | $115,771 | $133,276 |
| Total Liabilities | $487,344 | $429,267 | $465,505 | $491,674 | $508,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,715 | 89,633 | 89,566 | 90,444 | 91,073 |
| Common Shares | 933 | 931 | 930 | 930 | 1,077 |
| Retained earnings | 770,955 | 768,008 | 753,095 | 736,603 | 725,440 |
| Other shareholders' equity | 8,699 | 21,442 | 24,030 | 16,281 | 15,213 |
| TOTAL | $912,420 | $917,595 | $900,197 | $886,108 | $921,800 |
| Total Liabilities And Equity | $1,399,764 | $1,346,862 | $1,365,702 | $1,377,782 | $1,430,194 |