Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273 | 6,404 | 33,742 | 40,447 | 67,100 |
| Receivables | 49,173 | 42,528 | 33,651 | 31,332 | 20,630 |
| Inventories | 4,234 | 3,643 | 2,874 | 1,922 | 11,850 |
| Income taxes - deferred | 3,799 | 3,800 | 2,847 | 2,890 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,510 |
| TOTAL | $80,619 | $80,002 | $86,230 | $89,098 | $102,090 |
| Non-Current Assets | |||||
| PPE Net | 124,094 | 113,076 | 90,836 | 80,804 | N/A |
| Intangibles | 159,599 | 157,364 | 93,634 | 92,059 | 0 |
| Other Non-Current Assets | 12,712 | 5,657 | 9,999 | 3,943 | 95,870 |
| TOTAL | $296,405 | $276,097 | $194,469 | $176,806 | $95,870 |
| Total Assets | $377,024 | $356,099 | $280,699 | $265,904 | $276,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,256 | 6,995 | 4,494 | 4,454 | 3,630 |
| Accounts payable and accrued liabilities | 11,264 | 5,964 | 7,608 | 13,368 | 11,540 |
| Accrued Expenses | 31,908 | 18,003 | 8,763 | 11,498 | 6,970 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,930 |
| TOTAL | $78,118 | $64,940 | $56,914 | $53,802 | $40,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,376 | 28,123 | 14,626 | 15,616 | 48,380 |
| Deferred Revenues | 27,690 | 33,978 | 23,610 | 24,482 | N/A |
| Other Non-Current Liabilities | 2,282 | 2,070 | 2,081 | 237 | 170 |
| TOTAL | $37,217 | $37,568 | $22,892 | $23,939 | $54,300 |
| Total Liabilities | $115,335 | $102,508 | $79,806 | $77,741 | $94,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,904 | 87,080 | N/A | N/A | N/A |
| Common Shares | 218 | 217 | 406 | 406 | 200 |
| Retained earnings | 33,494 | 28,537 | 22,255 | 10,361 | 5,970 |
| Other shareholders' equity | -379 | -819 | -698 | -719 | -580 |
| TOTAL | $261,689 | $253,591 | $200,893 | $188,163 | $182,250 |
| Total Liabilities And Equity | $377,024 | $356,099 | $280,699 | $265,904 | $276,650 |