Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,653 | 325,178 | 271,595 | 91,343 | 90,031 |
| Marketable Securities | 307,620 | 174,213 | 209,391 | 389,310 | 360,986 |
| Receivables | 42,949 | 44,725 | 44,385 | 54,250 | 44,166 |
| Inventories | 1,405 | 904 | 1,178 | 619 | 594 |
| Other current assets | 2,702 | 2,514 | 2,517 | 2,637 | 253 |
| TOTAL | $556,203 | $554,453 | $537,144 | $549,145 | $506,053 |
| Non-Current Assets | |||||
| PPE Net | 27,956 | 28,355 | 25,838 | 24,807 | 25,696 |
| Intangibles | 193,121 | 194,787 | 196,801 | 132,168 | 133,001 |
| Other Non-Current Assets | 66,547 | 69,838 | 76,636 | 80,299 | 85,615 |
| TOTAL | $287,624 | $292,980 | $299,275 | $237,274 | $244,312 |
| Total Assets | $843,827 | $847,433 | $836,419 | $786,419 | $750,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,135 | 10,838 | 12,650 | 11,533 | 10,767 |
| Accrued Expenses | 38,601 | 34,213 | 37,078 | 32,632 | 33,477 |
| TOTAL | $110,347 | $140,244 | $134,411 | $117,772 | $103,219 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,108 | 70,613 | 57,051 | 45,214 | 37,004 |
| Other Non-Current Liabilities | 55,100 | 57,079 | 56,623 | 55,035 | 58,801 |
| TOTAL | $55,100 | $57,079 | $56,623 | $55,035 | $58,801 |
| Total Liabilities | $165,447 | $197,323 | $191,034 | $172,807 | $162,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,779 | 68,749 | 70,106 | 70,082 | 70,440 |
| Common Shares | 893 | 887 | 879 | 879 | 878 |
| Retained earnings | 284,050 | 251,972 | 227,506 | 199,737 | 173,088 |
| Other shareholders' equity | -1,874 | 9 | -497 | -474 | -106 |
| TOTAL | $678,380 | $650,110 | $645,385 | $613,612 | $588,345 |
| Total Liabilities And Equity | $843,827 | $847,433 | $836,419 | $786,419 | $750,365 |