Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,021 | 174,115 | 150,009 | 99,321 | 118,884 |
| Marketable Securities | 485,135 | 429,617 | 428,104 | 420,943 | 399,315 |
| Receivables | 33,937 | 53,270 | 49,218 | 49,298 | 46,008 |
| Inventories | 5,004 | 2,183 | 2,875 | 3,765 | 1,904 |
| Other current assets | 155 | 261 | 664 | 735 | 597 |
| TOTAL | $654,964 | $669,590 | $643,394 | $585,445 | $575,119 |
| Non-Current Assets | |||||
| PPE Net | 21,371 | 23,530 | 24,257 | 25,752 | 26,038 |
| Intangibles | 277,381 | 281,135 | 293,203 | 294,882 | 297,104 |
| Other Non-Current Assets | 53,600 | 51,779 | 52,816 | 56,933 | 59,107 |
| TOTAL | $352,352 | $356,444 | $370,276 | $377,567 | $382,249 |
| Total Assets | $1,007,316 | $1,026,034 | $1,013,670 | $963,012 | $957,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,766 | 14,542 | 15,361 | 15,178 | 13,518 |
| Accrued Expenses | 43,854 | 59,484 | 49,717 | 50,181 | 57,097 |
| TOTAL | $111,039 | $139,244 | $160,695 | $135,139 | $163,381 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,215 | 38,704 | 66,914 | 44,710 | 71,590 |
| Other Non-Current Liabilities | 54,856 | 57,131 | 60,543 | 66,701 | 68,142 |
| TOTAL | $54,856 | $57,131 | $60,543 | $66,701 | $68,142 |
| Total Liabilities | $165,895 | $196,375 | $221,238 | $201,840 | $231,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,650 | 65,688 | 65,610 | 67,478 | 67,175 |
| Common Shares | 903 | 901 | 900 | 899 | 894 |
| Retained earnings | 480,606 | 470,829 | 436,996 | 382,323 | 347,839 |
| Other shareholders' equity | -886 | -4,647 | -5,269 | -3,769 | -5,071 |
| TOTAL | $841,421 | $829,659 | $792,432 | $761,172 | $725,845 |
| Total Liabilities And Equity | $1,007,316 | $1,026,034 | $1,013,670 | $963,012 | $957,368 |