Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,540 | 19,730 | 17,770 | 15,170 | 18,906 |
| Receivables | 12,400 | 14,420 | 11,560 | 10,780 | 9,296 |
| Inventories | 4,510 | 650 | 630 | 620 | 634 |
| Other current assets | 470 | 4,960 | 3,900 | 3,030 | 7,766 |
| TOTAL | $40,920 | $39,760 | $33,860 | $29,600 | $36,602 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 45,555 |
| Other Non-Current Assets | 45,540 | 45,030 | 38,540 | 35,610 | 0 |
| TOTAL | $45,540 | $45,030 | $38,540 | $35,610 | $45,555 |
| Total Assets | $132,880 | $129,890 | $116,440 | $110,220 | $117,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 650 | 5,030 | 890 | N/A |
| Accounts payable and accrued liabilities | 2,420 | 4,540 | 3,900 | 2,650 | 0 |
| Accrued Expenses | 12,030 | 7,550 | 6,110 | 6,730 | N/A |
| Other current liabilities | 10,150 | 8,260 | 5,300 | 6,500 | N/A |
| TOTAL | $24,930 | $21,020 | $20,340 | $16,780 | $22,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,300 | 27,270 | 14,760 | 12,120 | N/A |
| Other Non-Current Liabilities | 1,010 | 1,020 | 1,060 | 1,060 | 0 |
| TOTAL | $23,310 | $28,870 | $16,450 | $13,790 | $N/A |
| Total Liabilities | $48,250 | $49,910 | $36,800 | $30,590 | $22,796 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 9 |
| Retained earnings | -10,090 | -14,350 | -14,890 | -15,100 | N/A |
| Other shareholders' equity | -830 | -830 | -500 | 290 | 29,658 |
| TOTAL | $84,630 | $79,970 | $79,630 | $79,630 | $29,667 |
| Total Liabilities And Equity | $132,880 | $129,880 | $116,430 | $110,220 | $52,463 |