Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,161 | 165,593 | 187,853 | 116,157 | 90,589 |
| Marketable Securities | 264,095 | 284,234 | 259,766 | 328,328 | 287,369 |
| Receivables | 54,259 | 52,831 | 56,658 | 84,570 | 60,505 |
| Inventories | 18,375 | 18,318 | 16,853 | 13,839 | 14,979 |
| Income taxes - deferred | 7,105 | 6,705 | 6,104 | 10,122 | 10,122 |
| Other current assets | 79,417 | 81,277 | 95,220 | 19,021 | 18,756 |
| TOTAL | $561,619 | $651,146 | $653,563 | $611,178 | $531,125 |
| Non-Current Assets | |||||
| PPE Net | 341,954 | 341,606 | 352,270 | 400,431 | 408,266 |
| Intangibles | 426,000 | 425,162 | 383,744 | 384,018 | 385,069 |
| Other Non-Current Assets | 24,565 | 28,432 | 30,225 | 31,844 | 36,245 |
| TOTAL | $792,519 | $795,200 | $766,239 | $816,293 | $829,580 |
| Total Assets | $1,354,138 | $1,446,346 | $1,419,802 | $1,427,471 | $1,360,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,311 | 12,840 | 12,098 | 572 | 584 |
| Accounts payable and accrued liabilities | 26,665 | 27,468 | 30,095 | 30,544 | 26,335 |
| Accrued Expenses | 31,222 | 43,392 | 27,012 | 33,271 | 31,551 |
| Other current liabilities | 31,246 | 32,008 | 31,879 | N/A | N/A |
| TOTAL | $302,784 | $338,943 | $312,155 | $317,458 | $275,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,304 | 3,293 | 2,763 | 13,737 | 17,499 |
| Deferred Revenues | 114,598 | 143,507 | 132,186 | 177,419 | 131,936 |
| Other Non-Current Liabilities | 22,240 | 21,030 | 21,457 | 21,410 | 5,828 |
| TOTAL | $133,532 | $130,277 | $125,246 | $163,812 | $150,926 |
| Total Liabilities | $436,316 | $469,220 | $437,401 | $481,270 | $426,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,206 | 95,014 | 94,890 | 94,774 | 103,817 |
| Common Shares | 1,076 | 1,074 | 1,069 | 1,038 | 1,037 |
| Retained earnings | 710,001 | 706,619 | 675,188 | 652,360 | 647,286 |
| Other shareholders' equity | 9,191 | 6,488 | 5,364 | 1,124 | 1,936 |
| TOTAL | $917,822 | $977,126 | $982,401 | $946,201 | $934,489 |
| Total Liabilities And Equity | $1,354,138 | $1,446,346 | $1,419,802 | $1,427,471 | $1,360,705 |