Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,731 | 32,366 | 33,964 | 24,987 | 18,899 |
| Marketable Securities | 196,428 | 160,656 | 156,141 | 162,608 | 161,248 |
| Receivables | 31,318 | 36,488 | 26,940 | 25,250 | 20,038 |
| Inventories | 763 | 894 | 914 | 1,013 | 1,112 |
| Other current assets | 437 | 1,188 | 1,778 | 1,346 | 1,701 |
| TOTAL | $269,448 | $240,107 | $230,694 | $225,386 | $210,720 |
| Non-Current Assets | |||||
| PPE Net | 30,048 | 29,977 | 30,829 | 32,027 | 33,230 |
| Intangibles | 95,256 | 95,256 | 95,256 | 95,256 | 95,256 |
| Other Non-Current Assets | 87,741 | 96,013 | 102,011 | 104,667 | 107,890 |
| TOTAL | $213,045 | $221,246 | $228,096 | $231,950 | $236,376 |
| Total Assets | $482,493 | $461,353 | $458,790 | $457,336 | $447,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,195 | 12,646 | 11,297 | 11,694 | 8,515 |
| Accrued Expenses | 35,302 | 37,748 | 34,602 | 35,144 | 44,340 |
| TOTAL | $97,052 | $91,617 | $105,908 | $114,088 | $112,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,351 | 22,988 | 23,050 | 30,278 | 22,897 |
| Other Non-Current Liabilities | 17,493 | 15,884 | 15,138 | 15,755 | 22,928 |
| TOTAL | $30,238 | $30,089 | $29,965 | $30,277 | $38,205 |
| Total Liabilities | $127,290 | $121,706 | $135,873 | $144,365 | $150,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,773 | 69,761 | 69,723 | 69,611 | 69,118 |
| Common Shares | 852 | 852 | 851 | 850 | 843 |
| Retained earnings | -52,946 | -67,017 | -81,874 | -90,625 | -108,127 |
| Other shareholders' equity | 2 | 61 | 71 | -632 | -519 |
| TOTAL | $355,203 | $339,647 | $322,917 | $312,971 | $296,205 |
| Total Liabilities And Equity | $482,493 | $461,353 | $458,790 | $457,336 | $447,096 |