Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,932 | 108,687 | 77,411 | 51,441 | 39,136 |
| Marketable Securities | 243,651 | 185,488 | 234,415 | 228,795 | 200,768 |
| Receivables | 34,149 | 56,399 | 31,249 | 30,547 | 32,421 |
| Inventories | 553 | 576 | 665 | 660 | 727 |
| Other current assets | 1,619 | 1,936 | 1,640 | 484 | 748 |
| TOTAL | $332,293 | $360,385 | $353,025 | $320,940 | $282,181 |
| Non-Current Assets | |||||
| PPE Net | 28,349 | 26,006 | 26,698 | 27,507 | 28,397 |
| Intangibles | 137,077 | 95,256 | 95,256 | 95,256 | 95,256 |
| Other Non-Current Assets | 108,807 | 117,499 | 123,828 | 118,096 | 124,322 |
| TOTAL | $274,233 | $238,761 | $245,782 | $240,859 | $247,975 |
| Total Assets | $606,526 | $599,146 | $598,807 | $561,799 | $530,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,624 | 11,533 | 11,044 | 12,382 | 13,072 |
| Accrued Expenses | 25,499 | 39,471 | 38,590 | 34,547 | 30,380 |
| TOTAL | $92,289 | $103,813 | $132,140 | $128,482 | $92,621 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,002 | 24,647 | 23,784 | 28,664 | 24,289 |
| Other Non-Current Liabilities | 69,094 | 64,038 | 64,723 | 52,069 | 57,213 |
| TOTAL | $69,094 | $64,038 | $64,723 | $52,069 | $57,213 |
| Total Liabilities | $161,383 | $167,851 | $196,863 | $180,551 | $149,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,061 | 70,151 | 70,377 | 70,111 | 70,103 |
| Common Shares | 862 | 860 | 859 | 857 | 857 |
| Retained earnings | 47,177 | 18,071 | -9,445 | -27,679 | -27,120 |
| Other shareholders' equity | -854 | 29 | -6 | 192 | -183 |
| TOTAL | $445,143 | $431,295 | $401,944 | $381,248 | $380,322 |
| Total Liabilities And Equity | $606,526 | $599,146 | $598,807 | $561,799 | $530,156 |