Perdoceo Education Corp (PRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,343 | 90,031 | 109,684 | 62,120 | 95,536 |
| Marketable Securities | 389,310 | 360,986 | 300,676 | 305,610 | 250,265 |
| Receivables | 54,250 | 44,166 | 47,555 | 40,265 | 37,056 |
| Inventories | 619 | 594 | 596 | 616 | 570 |
| Other current assets | 2,637 | 253 | 341 | 418 | 791 |
| TOTAL | $549,145 | $506,053 | $467,061 | $416,854 | $394,061 |
| Non-Current Assets | |||||
| PPE Net | 24,807 | 25,696 | 27,761 | 28,808 | 28,335 |
| Intangibles | 132,168 | 133,001 | 133,834 | 134,668 | 135,501 |
| Other Non-Current Assets | 80,299 | 85,615 | 92,861 | 103,421 | 97,202 |
| TOTAL | $237,274 | $244,312 | $254,456 | $266,897 | $261,038 |
| Total Assets | $786,419 | $750,365 | $721,517 | $683,751 | $655,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,533 | 10,767 | 13,259 | 12,856 | 11,909 |
| Accrued Expenses | 32,632 | 33,477 | 34,312 | 34,223 | 29,542 |
| TOTAL | $117,772 | $103,219 | $103,815 | $98,495 | $110,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,214 | 37,004 | 34,534 | 29,303 | 38,538 |
| Other Non-Current Liabilities | 55,035 | 58,801 | 61,795 | 63,585 | 65,985 |
| TOTAL | $55,035 | $58,801 | $61,795 | $63,585 | $65,985 |
| Total Liabilities | $172,807 | $162,020 | $165,610 | $162,080 | $176,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,082 | 70,440 | 70,062 | 69,287 | 69,131 |
| Common Shares | 879 | 878 | 873 | 865 | 863 |
| Retained earnings | 199,737 | 173,088 | 142,335 | 115,284 | 75,344 |
| Other shareholders' equity | -474 | -106 | 276 | 532 | 628 |
| TOTAL | $613,612 | $588,345 | $555,907 | $521,671 | $478,684 |
| Total Liabilities And Equity | $786,419 | $750,365 | $721,517 | $683,751 | $655,099 |