Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,684 | 62,120 | 95,536 | 41,932 | 108,687 |
| Marketable Securities | 300,676 | 305,610 | 250,265 | 243,651 | 185,488 |
| Receivables | 47,555 | 40,265 | 37,056 | 34,149 | 56,399 |
| Inventories | 596 | 616 | 570 | 553 | 576 |
| Other current assets | 341 | 418 | 791 | 1,619 | 1,936 |
| TOTAL | $467,061 | $416,854 | $394,061 | $332,293 | $360,385 |
| Non-Current Assets | |||||
| PPE Net | 27,761 | 28,808 | 28,335 | 28,349 | 26,006 |
| Intangibles | 133,834 | 134,668 | 135,501 | 137,077 | 95,256 |
| Other Non-Current Assets | 92,861 | 103,421 | 97,202 | 108,807 | 117,499 |
| TOTAL | $254,456 | $266,897 | $261,038 | $274,233 | $238,761 |
| Total Assets | $721,517 | $683,751 | $655,099 | $606,526 | $599,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,259 | 12,856 | 11,909 | 9,624 | 11,533 |
| Accrued Expenses | 34,312 | 34,223 | 29,542 | 25,499 | 39,471 |
| TOTAL | $103,815 | $98,495 | $110,430 | $92,289 | $103,813 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,534 | 29,303 | 38,538 | 29,002 | 24,647 |
| Other Non-Current Liabilities | 61,795 | 63,585 | 65,985 | 69,094 | 64,038 |
| TOTAL | $61,795 | $63,585 | $65,985 | $69,094 | $64,038 |
| Total Liabilities | $165,610 | $162,080 | $176,415 | $161,383 | $167,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,062 | 69,287 | 69,131 | 69,061 | 70,151 |
| Common Shares | 873 | 865 | 863 | 862 | 860 |
| Retained earnings | 142,335 | 115,284 | 75,344 | 47,177 | 18,071 |
| Other shareholders' equity | 276 | 532 | 628 | -854 | 29 |
| TOTAL | $555,907 | $521,671 | $478,684 | $445,143 | $431,295 |
| Total Liabilities And Equity | $721,517 | $683,751 | $655,099 | $606,526 | $599,146 |