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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,631 | 99,161 | 165,593 | 187,853 | 116,157 |
| Marketable Securities | 243,136 | 264,095 | 284,234 | 259,766 | 328,328 |
| Receivables | 65,442 | 54,259 | 52,831 | 56,658 | 84,570 |
| Inventories | 16,409 | 18,375 | 18,318 | 16,853 | 13,839 |
| Income taxes - deferred | 7,159 | 7,105 | 6,705 | 6,104 | 10,122 |
| Other current assets | 72,882 | 79,417 | 81,277 | 95,220 | 19,021 |
| TOTAL | $640,414 | $561,619 | $651,146 | $653,563 | $611,178 |
| Non-Current Assets | |||||
| PPE Net | 339,275 | 341,954 | 341,606 | 352,270 | 400,431 |
| Intangibles | 428,706 | 426,000 | 425,162 | 383,744 | 384,018 |
| Other Non-Current Assets | 21,799 | 24,565 | 28,432 | 30,225 | 31,844 |
| TOTAL | $789,780 | $792,519 | $795,200 | $766,239 | $816,293 |
| Total Assets | $1,430,194 | $1,354,138 | $1,446,346 | $1,419,802 | $1,427,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,596 | 11,311 | 12,840 | 12,098 | 572 |
| Accounts payable and accrued liabilities | 33,606 | 26,665 | 27,468 | 30,095 | 30,544 |
| Accrued Expenses | 33,920 | 31,222 | 43,392 | 27,012 | 33,271 |
| Other current liabilities | 30,806 | 31,246 | 32,008 | 31,879 | N/A |
| TOTAL | $375,118 | $302,784 | $338,943 | $312,155 | $317,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,484 | 3,304 | 3,293 | 2,763 | 13,737 |
| Deferred Revenues | 179,303 | 114,598 | 143,507 | 132,186 | 177,419 |
| Other Non-Current Liabilities | 21,042 | 22,240 | 21,030 | 21,457 | 21,410 |
| TOTAL | $133,276 | $133,532 | $130,277 | $125,246 | $163,812 |
| Total Liabilities | $508,394 | $436,316 | $469,220 | $437,401 | $481,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,073 | 91,206 | 95,014 | 94,890 | 94,774 |
| Common Shares | 1,077 | 1,076 | 1,074 | 1,069 | 1,038 |
| Retained earnings | 725,440 | 710,001 | 706,619 | 675,188 | 652,360 |
| Other shareholders' equity | 15,213 | 9,191 | 6,488 | 5,364 | 1,124 |
| TOTAL | $921,800 | $917,822 | $977,126 | $982,401 | $946,201 |
| Total Liabilities And Equity | $1,430,194 | $1,354,138 | $1,446,346 | $1,419,802 | $1,427,471 |