Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,687 | 77,411 | 51,441 | 39,136 | 32,731 |
| Marketable Securities | 185,488 | 234,415 | 228,795 | 200,768 | 196,428 |
| Receivables | 56,399 | 31,249 | 30,547 | 32,421 | 31,318 |
| Inventories | 576 | 665 | 660 | 727 | 763 |
| Other current assets | 1,936 | 1,640 | 484 | 748 | 437 |
| TOTAL | $360,385 | $353,025 | $320,940 | $282,181 | $269,448 |
| Non-Current Assets | |||||
| PPE Net | 26,006 | 26,698 | 27,507 | 28,397 | 30,048 |
| Intangibles | 95,256 | 95,256 | 95,256 | 95,256 | 95,256 |
| Other Non-Current Assets | 117,499 | 123,828 | 118,096 | 124,322 | 87,741 |
| TOTAL | $238,761 | $245,782 | $240,859 | $247,975 | $213,045 |
| Total Assets | $599,146 | $598,807 | $561,799 | $530,156 | $482,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,533 | 11,044 | 12,382 | 13,072 | 9,195 |
| Accrued Expenses | 39,471 | 38,590 | 34,547 | 30,380 | 35,302 |
| TOTAL | $103,813 | $132,140 | $128,482 | $92,621 | $97,052 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,647 | 23,784 | 28,664 | 24,289 | 32,351 |
| Other Non-Current Liabilities | 64,038 | 64,723 | 52,069 | 57,213 | 17,493 |
| TOTAL | $64,038 | $64,723 | $52,069 | $57,213 | $30,238 |
| Total Liabilities | $167,851 | $196,863 | $180,551 | $149,834 | $127,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,151 | 70,377 | 70,111 | 70,103 | 69,773 |
| Common Shares | 860 | 859 | 857 | 857 | 852 |
| Retained earnings | 18,071 | -9,445 | -27,679 | -27,120 | -52,946 |
| Other shareholders' equity | 29 | -6 | 192 | -183 | 2 |
| TOTAL | $431,295 | $401,944 | $381,248 | $380,322 | $355,203 |
| Total Liabilities And Equity | $599,146 | $598,807 | $561,799 | $530,156 | $482,493 |