Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,311 | 149,940 | 191,653 | 325,178 | 271,595 |
| Marketable Securities | 375,871 | 366,840 | 307,620 | 174,213 | 209,391 |
| Receivables | 45,320 | 40,803 | 42,949 | 44,725 | 44,385 |
| Inventories | 2,041 | 1,168 | 1,405 | 904 | 1,178 |
| Other current assets | 521 | 2,737 | 2,702 | 2,514 | 2,517 |
| TOTAL | $582,315 | $571,794 | $556,203 | $554,453 | $537,144 |
| Non-Current Assets | |||||
| PPE Net | 26,290 | 26,952 | 27,956 | 28,355 | 25,838 |
| Intangibles | 228,397 | 191,456 | 193,121 | 194,787 | 196,801 |
| Other Non-Current Assets | 62,201 | 65,859 | 66,547 | 69,838 | 76,636 |
| TOTAL | $316,888 | $284,267 | $287,624 | $292,980 | $299,275 |
| Total Assets | $899,203 | $856,061 | $843,827 | $847,433 | $836,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,285 | 12,419 | 12,135 | 10,838 | 12,650 |
| Accrued Expenses | 44,365 | 40,430 | 38,601 | 34,213 | 37,078 |
| TOTAL | $140,404 | $110,198 | $110,347 | $140,244 | $134,411 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,978 | 35,567 | 39,108 | 70,613 | 57,051 |
| Other Non-Current Liabilities | 52,577 | 53,103 | 55,100 | 57,079 | 56,623 |
| TOTAL | $52,577 | $53,103 | $55,100 | $57,079 | $56,623 |
| Total Liabilities | $192,981 | $163,301 | $165,447 | $197,323 | $191,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,170 | 67,757 | 68,779 | 68,749 | 70,106 |
| Common Shares | 894 | 894 | 893 | 887 | 879 |
| Retained earnings | 331,884 | 309,817 | 284,050 | 251,972 | 227,506 |
| Other shareholders' equity | -5,941 | -3,351 | -1,874 | 9 | -497 |
| TOTAL | $706,222 | $692,760 | $678,380 | $650,110 | $645,385 |
| Total Liabilities And Equity | $899,203 | $856,061 | $843,827 | $847,433 | $836,419 |