Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,065 | 40,273 | 14,643 | 50,882 | 57,034 |
| Marketable Securities | 158,873 | 131,799 | 151,920 | 156,278 | 160,750 |
| Receivables | 22,130 | 22,552 | 24,671 | 23,754 | 26,333 |
| Inventories | 991 | 877 | 1,445 | 1,868 | 1,829 |
| Other current assets | 1,283 | 891 | 1,125 | 965 | 1,130 |
| TOTAL | $209,111 | $209,727 | $205,793 | $248,193 | $259,771 |
| Non-Current Assets | |||||
| PPE Net | 33,278 | 35,434 | 37,465 | 40,512 | 45,213 |
| Intangibles | 95,256 | 95,456 | 95,656 | 95,856 | 96,056 |
| Other Non-Current Assets | 163,552 | 165,858 | 170,815 | 175,040 | 150,433 |
| TOTAL | $292,086 | $296,748 | $303,936 | $311,408 | $291,702 |
| Total Assets | $501,197 | $506,475 | $509,729 | $559,601 | $551,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,780 | 10,414 | 13,270 | 10,099 | 16,000 |
| Accrued Expenses | 44,276 | 43,779 | 44,890 | 53,286 | 51,846 |
| TOTAL | $120,018 | $121,013 | $123,155 | $169,212 | $130,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,401 | 27,230 | 20,932 | 28,364 | 30,342 |
| Other Non-Current Liabilities | 25,540 | 26,635 | 32,442 | 38,173 | 29,995 |
| TOTAL | $41,793 | $50,514 | $59,509 | $68,886 | $65,659 |
| Total Liabilities | $161,811 | $171,527 | $182,664 | $238,098 | $196,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,094 | 69,077 | 69,029 | 68,535 | 68,492 |
| Common Shares | 843 | 842 | 839 | 835 | 835 |
| Retained earnings | -63,745 | -66,767 | -71,053 | -76,230 | -43,354 |
| Other shareholders' equity | -195 | -232 | -292 | -427 | -69 |
| TOTAL | $339,386 | $334,948 | $327,065 | $321,503 | $355,023 |
| Total Liabilities And Equity | $501,197 | $506,475 | $509,729 | $559,601 | $551,473 |