Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,340 | 44,740 | 39,660 | 34,110 | 31,270 |
| Receivables | 15,640 | 15,940 | 15,650 | 10,720 | 10,480 |
| Inventories | 10,880 | 7,820 | 9,090 | 8,700 | 7,190 |
| Other current assets | 1,260 | 1,020 | 10 | 10 | 10 |
| TOTAL | $70,120 | $69,520 | $64,410 | $53,540 | $48,950 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 81,510 | 81,990 | 66,410 |
| Other Non-Current Assets | 76,090 | 71,700 | 69,980 | 71,020 | 52,570 |
| TOTAL | $76,090 | $71,700 | $151,490 | $153,010 | $118,980 |
| Total Assets | $217,510 | $210,520 | $197,990 | $187,960 | $151,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,760 | 2,320 | 260 | 320 | 270 |
| Accounts payable and accrued liabilities | 9,420 | 7,620 | 8,230 | 6,820 | 6,430 |
| Accrued Expenses | 13,700 | 11,200 | 12,760 | 8,930 | 9,550 |
| Other current liabilities | 20,180 | 17,100 | 15,550 | 10,440 | 12,110 |
| TOTAL | $46,060 | $43,730 | $36,810 | $26,520 | $28,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,910 | 47,610 | 49,510 | 51,740 | 19,240 |
| Other Non-Current Liabilities | 1,610 | 1,360 | 1,220 | 6,180 | 1,320 |
| TOTAL | $54,510 | $53,090 | $55,650 | $57,920 | $20,560 |
| Total Liabilities | $100,580 | $96,840 | $92,480 | $84,460 | $48,950 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 3,540 | 840 | -6,150 | -7,810 | -8,550 |
| Other shareholders' equity | -390 | -350 | -500 | -520 | -710 |
| TOTAL | $116,920 | $113,680 | $105,510 | $103,500 | $102,720 |
| Total Liabilities And Equity | $217,500 | $210,520 | $197,990 | $187,960 | $151,670 |