Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,235 | 78,328 | 73,284 | 27,139 | 33,474 |
| Receivables | 110,496 | 111,888 | 91,796 | 90,746 | 82,320 |
| Inventories | 11,652 | 11,719 | 8,780 | 9,013 | 7,407 |
| Income taxes - deferred | 4,639 | 6,138 | 4,645 | 2,608 | 2,765 |
| Other current assets | 5,464 | 0 | 0 | 117 | 0 |
| TOTAL | $328,927 | $247,364 | $206,239 | $158,374 | $149,244 |
| Non-Current Assets | |||||
| PPE Net | 263,925 | 232,151 | 197,397 | 192,333 | 177,429 |
| Intangibles | 478,320 | 474,479 | 226,198 | 225,972 | 212,444 |
| Other Non-Current Assets | 54,826 | 47,232 | 43,550 | 43,495 | 47,019 |
| TOTAL | $797,071 | $753,862 | $467,145 | $461,800 | $436,892 |
| Total Assets | $1,125,998 | $1,001,226 | $673,384 | $620,174 | $586,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,822 | 7,557 | 3,150 | 3,529 | 30,083 |
| Accounts payable and accrued liabilities | 30,627 | 20,161 | 16,368 | 20,577 | 23,410 |
| Accrued Expenses | 40,143 | 85,700 | 57,609 | 57,842 | 37,364 |
| TOTAL | $332,120 | $219,008 | $140,547 | $147,036 | $160,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,453 | 75,833 | 36,747 | 27,529 | 2,686 |
| Deferred Revenues | 139,677 | 105,590 | 63,420 | 65,088 | 52,904 |
| Other Non-Current Liabilities | 20,890 | 19,109 | 18,106 | 11,717 | 15,929 |
| TOTAL | $64,709 | $94,942 | $59,203 | $41,604 | $20,231 |
| Total Liabilities | $396,829 | $313,950 | $199,750 | $188,640 | $180,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,312 | 100,150 | 99,154 | 93,169 | 92,490 |
| Common Shares | 1,002 | 1,000 | 938 | 463 | 920 |
| Retained earnings | 228,599 | 193,834 | 166,913 | 147,308 | 128,082 |
| Other shareholders' equity | 2,986 | 2,933 | 2,588 | -384 | -1,109 |
| TOTAL | $729,169 | $687,276 | $473,634 | $431,534 | $405,697 |
| Total Liabilities And Equity | $1,125,998 | $1,001,226 | $673,384 | $620,174 | $586,136 |