Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,022 | 129,276 | 90,241 | 217,044 | 432,268 |
| Marketable Securities | 389,991 | 272,093 | 253,613 | 242,230 | N/A |
| Receivables | 68,878 | 61,888 | 89,578 | 69,767 | 74,785 |
| Inventories | 15,408 | 13,402 | 17,265 | 17,863 | 19,181 |
| Income taxes - deferred | 10,122 | 5,309 | 18,807 | 18,806 | 18,806 |
| Other current assets | 29,082 | 51,496 | 34,744 | 6,914 | 3,079 |
| TOTAL | $650,411 | $567,752 | $541,532 | $608,871 | $579,061 |
| Non-Current Assets | |||||
| PPE Net | 405,272 | 349,335 | 394,858 | 382,709 | 358,486 |
| Intangibles | 468,909 | 468,333 | 479,726 | 479,335 | 480,306 |
| Other Non-Current Assets | 37,945 | 109,883 | 34,650 | 33,727 | 36,116 |
| TOTAL | $912,126 | $927,551 | $909,234 | $895,771 | $874,908 |
| Total Assets | $1,562,537 | $1,495,303 | $1,450,766 | $1,504,642 | $1,453,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 627 | 1,629 | 1,793 | 2,053 |
| Accounts payable and accrued liabilities | 24,108 | 25,679 | 24,440 | 25,286 | 27,262 |
| Accrued Expenses | 67,306 | 62,081 | 55,674 | 57,534 | 53,728 |
| Other current liabilities | N/A | 20,243 | N/A | N/A | N/A |
| TOTAL | $340,933 | $315,950 | $342,513 | $302,632 | $330,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,673 | 16,358 | 18,377 | 17,449 | 18,970 |
| Deferred Revenues | 166,286 | 133,818 | 184,972 | 145,617 | 172,492 |
| Other Non-Current Liabilities | 5,862 | 16,527 | 4,874 | 45,614 | 22,544 |
| TOTAL | $149,503 | $143,106 | $146,853 | $102,952 | $81,452 |
| Total Liabilities | $490,436 | $459,056 | $489,366 | $405,584 | $411,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,658 | 98,187 | 97,975 | 102,942 | 102,719 |
| Common Shares | 1,035 | 1,033 | 1,032 | 1,029 | 1,027 |
| Retained earnings | 694,795 | 642,096 | 571,838 | 516,903 | 464,140 |
| Other shareholders' equity | 2,319 | 1,831 | 515 | 569 | 2,869 |
| TOTAL | $1,072,101 | $1,036,247 | $961,400 | $1,099,058 | $1,042,167 |
| Total Liabilities And Equity | $1,562,537 | $1,495,303 | $1,450,766 | $1,504,642 | $1,453,969 |