Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,031 | 109,684 | 62,120 | 95,536 | 41,932 |
| Marketable Securities | 360,986 | 300,676 | 305,610 | 250,265 | 243,651 |
| Receivables | 44,166 | 47,555 | 40,265 | 37,056 | 34,149 |
| Inventories | 594 | 596 | 616 | 570 | 553 |
| Other current assets | 253 | 341 | 418 | 791 | 1,619 |
| TOTAL | $506,053 | $467,061 | $416,854 | $394,061 | $332,293 |
| Non-Current Assets | |||||
| PPE Net | 25,696 | 27,761 | 28,808 | 28,335 | 28,349 |
| Intangibles | 133,001 | 133,834 | 134,668 | 135,501 | 137,077 |
| Other Non-Current Assets | 85,615 | 92,861 | 103,421 | 97,202 | 108,807 |
| TOTAL | $244,312 | $254,456 | $266,897 | $261,038 | $274,233 |
| Total Assets | $750,365 | $721,517 | $683,751 | $655,099 | $606,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,767 | 13,259 | 12,856 | 11,909 | 9,624 |
| Accrued Expenses | 33,477 | 34,312 | 34,223 | 29,542 | 25,499 |
| TOTAL | $103,219 | $103,815 | $98,495 | $110,430 | $92,289 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,004 | 34,534 | 29,303 | 38,538 | 29,002 |
| Other Non-Current Liabilities | 58,801 | 61,795 | 63,585 | 65,985 | 69,094 |
| TOTAL | $58,801 | $61,795 | $63,585 | $65,985 | $69,094 |
| Total Liabilities | $162,020 | $165,610 | $162,080 | $176,415 | $161,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,440 | 70,062 | 69,287 | 69,131 | 69,061 |
| Common Shares | 878 | 873 | 865 | 863 | 862 |
| Retained earnings | 173,088 | 142,335 | 115,284 | 75,344 | 47,177 |
| Other shareholders' equity | -106 | 276 | 532 | 628 | -854 |
| TOTAL | $588,345 | $555,907 | $521,671 | $478,684 | $445,143 |
| Total Liabilities And Equity | $750,365 | $721,517 | $683,751 | $655,099 | $606,526 |