Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,854 | 224,908 | 181,367 | 214,909 | 221,970 |
| Marketable Securities | 251,078 | 284,046 | 240,050 | 202,550 | 166,618 |
| Receivables | 59,960 | 62,950 | 63,951 | 68,884 | 68,014 |
| Inventories | 12,300 | 11,850 | 13,204 | 13,920 | 15,309 |
| Income taxes - deferred | 14,081 | 19,403 | 19,449 | 19,631 | 17,419 |
| Other current assets | 18,622 | 10,748 | 10,076 | 9,636 | 45,626 |
| TOTAL | $643,045 | $658,596 | $577,803 | $587,168 | $584,688 |
| Non-Current Assets | |||||
| PPE Net | 302,860 | 302,955 | 319,192 | 329,062 | 335,949 |
| Intangibles | 415,976 | 418,139 | 427,239 | 427,725 | 423,758 |
| Other Non-Current Assets | 56,329 | 20,074 | 22,628 | 21,747 | 33,387 |
| TOTAL | $775,165 | $741,168 | $769,059 | $778,534 | $793,094 |
| Total Assets | $1,418,210 | $1,399,764 | $1,346,862 | $1,365,702 | $1,377,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354 | 9,683 | 10,856 | 13,597 | 11,843 |
| Accounts payable and accrued liabilities | 27,606 | 39,726 | 30,870 | 26,736 | 27,601 |
| Accrued Expenses | 110,871 | 62,257 | 59,875 | 61,887 | 86,354 |
| TOTAL | $351,677 | $366,621 | $308,793 | $341,272 | $375,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889 | 1,984 | 2,347 | 2,414 | 2,179 |
| Deferred Revenues | 151,158 | 175,581 | 131,928 | 145,248 | 158,845 |
| Other Non-Current Liabilities | 28,761 | 19,276 | 19,793 | 22,269 | 16,088 |
| TOTAL | $118,881 | $120,723 | $120,474 | $124,233 | $115,771 |
| Total Liabilities | $470,558 | $487,344 | $429,267 | $465,505 | $491,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,751 | 89,715 | 89,633 | 89,566 | 90,444 |
| Common Shares | 933 | 933 | 931 | 930 | 930 |
| Retained earnings | 807,500 | 770,955 | 768,008 | 753,095 | 736,603 |
| Other shareholders' equity | 5,696 | 8,699 | 21,442 | 24,030 | 16,281 |
| TOTAL | $947,652 | $912,420 | $917,595 | $900,197 | $886,108 |
| Total Liabilities And Equity | $1,418,210 | $1,399,764 | $1,346,862 | $1,365,702 | $1,377,782 |