Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,753 | 238,822 | 128,889 | 126,831 | 119,021 |
| Marketable Securities | 459,795 | 483,772 | 546,273 | 515,602 | 485,135 |
| Receivables | 28,137 | 36,132 | 39,837 | 47,231 | 33,937 |
| Inventories | 3,388 | 3,870 | 4,467 | 4,251 | 5,004 |
| Other current assets | 171 | 263 | 457 | 196 | 155 |
| TOTAL | $640,154 | $773,524 | $732,481 | $706,023 | $654,964 |
| Non-Current Assets | |||||
| PPE Net | 95,508 | 18,099 | 19,087 | 20,938 | 21,371 |
| Intangibles | 353,018 | 274,056 | 275,164 | 276,272 | 277,381 |
| Other Non-Current Assets | 148,354 | 51,077 | 51,509 | 48,732 | 53,600 |
| TOTAL | $596,880 | $343,232 | $345,760 | $345,942 | $352,352 |
| Total Assets | $1,237,034 | $1,116,756 | $1,078,241 | $1,051,965 | $1,007,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,805 | 13,647 | 13,267 | 11,830 | 10,766 |
| Accrued Expenses | 48,120 | 51,882 | 38,781 | 42,079 | 43,854 |
| TOTAL | $132,162 | $141,167 | $134,858 | $142,508 | $111,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,740 | 49,347 | 55,390 | 61,498 | 37,215 |
| Other Non-Current Liabilities | 95,112 | 40,158 | 43,859 | 43,351 | 54,856 |
| TOTAL | $145,336 | $40,158 | $43,859 | $43,351 | $54,856 |
| Total Liabilities | $277,498 | $181,325 | $178,717 | $185,859 | $165,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,914 | 65,716 | 65,673 | 65,603 | 65,650 |
| Common Shares | 910 | 910 | 910 | 909 | 903 |
| Retained earnings | 595,672 | 573,031 | 543,606 | 512,622 | 480,606 |
| Other shareholders' equity | -258 | 1,144 | -2,145 | -2,044 | -886 |
| TOTAL | $959,536 | $935,431 | $899,524 | $866,106 | $841,421 |
| Total Liabilities And Equity | $1,237,034 | $1,116,756 | $1,078,241 | $1,051,965 | $1,007,316 |