Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,541 | 5,947 | 4,148 | 39,675 | 9,188 |
| Receivables | 81,557 | 65,777 | 64,048 | 62,813 | 60,696 |
| Inventories | 8,743 | 8,989 | 7,644 | 6,808 | 4,784 |
| Income taxes - deferred | 4,268 | 3,429 | 2,101 | 4,393 | 4,952 |
| TOTAL | $134,747 | $102,029 | $97,656 | $130,594 | $97,752 |
| Non-Current Assets | |||||
| PPE Net | 165,768 | 158,921 | 153,803 | 148,044 | 127,943 |
| Intangibles | 209,083 | 204,596 | 202,281 | 204,596 | 158,973 |
| Other Non-Current Assets | 46,454 | 8,563 | 7,472 | 7,555 | 8,376 |
| TOTAL | $421,305 | $372,080 | $363,556 | $360,195 | $295,292 |
| Total Assets | $556,052 | $474,109 | $461,212 | $490,789 | $393,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,707 | 4,462 | 5,275 | 44,369 | 7,175 |
| Accounts payable and accrued liabilities | 22,311 | 19,930 | 14,941 | 14,206 | 13,727 |
| Accrued Expenses | 47,299 | 37,777 | 31,103 | 10,834 | 21,417 |
| TOTAL | $125,525 | $105,321 | $96,052 | $120,373 | $78,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,251 | 6,472 | 28,317 | 45,553 | 33,293 |
| Deferred Revenues | 52,208 | 43,152 | 44,733 | 40,888 | 36,536 |
| Other Non-Current Liabilities | 11,071 | 11,295 | 7,169 | 10,213 | 2,363 |
| TOTAL | $57,382 | $25,140 | $41,797 | $64,011 | $38,744 |
| Total Liabilities | $182,907 | $130,461 | $137,849 | $184,384 | $117,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,058 | 90,849 | 90,531 | 89,958 | 88,354 |
| Common Shares | 460 | 454 | 450 | 447 | 440 |
| Retained earnings | 97,075 | 82,903 | 72,575 | 60,610 | 41,316 |
| Other shareholders' equity | -1,201 | -756 | -1,346 | -1,288 | -777 |
| TOTAL | $373,145 | $343,648 | $323,363 | $306,405 | $275,445 |
| Total Liabilities And Equity | $556,052 | $474,109 | $461,212 | $490,789 | $393,044 |