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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,268 | 349,458 | 274,545 | 187,404 | 158,716 |
| Receivables | 74,785 | 91,360 | 122,008 | 101,903 | 101,438 |
| Inventories | 19,181 | 17,347 | 16,560 | 12,858 | 13,505 |
| Income taxes - deferred | 18,806 | 18,806 | 5,032 | 5,029 | 4,639 |
| Other current assets | 3,079 | 5,980 | 7,827 | 4,555 | 4,187 |
| TOTAL | $579,061 | $512,600 | $462,689 | $378,800 | $322,392 |
| Non-Current Assets | |||||
| PPE Net | 358,486 | 351,140 | 317,780 | 291,531 | 271,225 |
| Intangibles | 480,306 | 484,777 | 482,830 | 480,636 | 477,755 |
| Other Non-Current Assets | 36,116 | 38,495 | 37,831 | 40,025 | 43,382 |
| TOTAL | $874,908 | $874,412 | $838,441 | $812,192 | $792,362 |
| Total Assets | $1,453,969 | $1,387,012 | $1,301,130 | $1,190,992 | $1,114,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,053 | 2,274 | 1,909 | 2,500 | 4,877 |
| Accounts payable and accrued liabilities | 27,262 | 38,263 | 27,576 | 21,555 | 25,635 |
| Accrued Expenses | 53,728 | 42,856 | 41,393 | 40,711 | 42,074 |
| TOTAL | $330,350 | $320,656 | $317,588 | $255,735 | $276,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,970 | 21,591 | 21,104 | 21,069 | 24,042 |
| Deferred Revenues | 172,492 | 166,743 | 177,430 | 136,617 | 149,253 |
| Other Non-Current Liabilities | 22,544 | 4,669 | 13,976 | 23,570 | 22,151 |
| TOTAL | $81,452 | $81,525 | $66,073 | $63,005 | $64,559 |
| Total Liabilities | $411,802 | $402,181 | $383,661 | $318,740 | $341,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,719 | 102,641 | 102,497 | 102,373 | 101,271 |
| Common Shares | 1,027 | 1,025 | 1,024 | 1,023 | 1,004 |
| Retained earnings | 464,140 | 408,218 | 345,357 | 303,815 | 267,193 |
| Other shareholders' equity | 2,869 | 4,396 | 2,564 | 1,676 | 2,127 |
| TOTAL | $1,042,167 | $984,831 | $917,469 | $872,252 | $773,393 |
| Total Liabilities And Equity | $1,453,969 | $1,387,012 | $1,301,130 | $1,190,992 | $1,114,754 |