Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,889 | 126,831 | 119,021 | 174,115 | 150,009 |
| Marketable Securities | 546,273 | 515,602 | 485,135 | 429,617 | 428,104 |
| Receivables | 39,837 | 47,231 | 33,937 | 53,270 | 49,218 |
| Inventories | 4,467 | 4,251 | 5,004 | 2,183 | 2,875 |
| Other current assets | 457 | 196 | 155 | 261 | 664 |
| TOTAL | $732,481 | $706,023 | $654,964 | $669,590 | $643,394 |
| Non-Current Assets | |||||
| PPE Net | 19,087 | 20,938 | 21,371 | 23,530 | 24,257 |
| Intangibles | 275,164 | 276,272 | 277,381 | 281,135 | 293,203 |
| Other Non-Current Assets | 51,509 | 48,732 | 53,600 | 51,779 | 52,816 |
| TOTAL | $345,760 | $345,942 | $352,352 | $356,444 | $370,276 |
| Total Assets | $1,078,241 | $1,051,965 | $1,007,316 | $1,026,034 | $1,013,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,267 | 11,830 | 10,766 | 14,542 | 15,361 |
| Accrued Expenses | 38,781 | 42,079 | 43,854 | 59,484 | 49,717 |
| TOTAL | $134,858 | $142,508 | $111,039 | $139,244 | $160,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,390 | 61,498 | 37,215 | 38,704 | 66,914 |
| Other Non-Current Liabilities | 43,859 | 43,351 | 54,856 | 57,131 | 60,543 |
| TOTAL | $43,859 | $43,351 | $54,856 | $57,131 | $60,543 |
| Total Liabilities | $178,717 | $185,859 | $165,895 | $196,375 | $221,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,673 | 65,603 | 65,650 | 65,688 | 65,610 |
| Common Shares | 910 | 909 | 903 | 901 | 900 |
| Retained earnings | 543,606 | 512,622 | 480,606 | 470,829 | 436,996 |
| Other shareholders' equity | -2,145 | -2,044 | -886 | -4,647 | -5,269 |
| TOTAL | $899,524 | $866,106 | $841,421 | $829,659 | $792,432 |
| Total Liabilities And Equity | $1,078,241 | $1,051,965 | $1,007,316 | $1,026,034 | $1,013,670 |