Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,643 | 50,882 | 57,034 | 51,038 | 59,271 |
| Marketable Securities | 151,920 | 156,278 | 160,750 | 150,422 | 122,859 |
| Receivables | 24,671 | 23,754 | 26,333 | 28,283 | 32,121 |
| Inventories | 1,445 | 1,868 | 1,829 | 2,107 | 2,505 |
| Other current assets | 1,125 | 965 | 1,130 | 1,696 | 2,556 |
| TOTAL | $205,793 | $248,193 | $259,771 | $249,706 | $233,479 |
| Non-Current Assets | |||||
| PPE Net | 37,465 | 40,512 | 45,213 | 48,574 | 52,596 |
| Intangibles | 95,656 | 95,856 | 96,056 | 96,256 | 96,456 |
| Other Non-Current Assets | 170,815 | 175,040 | 150,433 | 158,258 | 167,705 |
| TOTAL | $303,936 | $311,408 | $291,702 | $303,088 | $316,757 |
| Total Assets | $509,729 | $559,601 | $551,473 | $552,794 | $550,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,270 | 10,099 | 16,000 | 13,831 | 18,579 |
| Accrued Expenses | 44,890 | 53,286 | 51,846 | 44,045 | 49,593 |
| TOTAL | $123,155 | $169,212 | $130,791 | $129,351 | $134,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,932 | 28,364 | 30,342 | 37,398 | 35,077 |
| Other Non-Current Liabilities | 32,442 | 38,173 | 29,995 | 30,132 | 30,583 |
| TOTAL | $59,509 | $68,886 | $65,659 | $69,284 | $73,827 |
| Total Liabilities | $182,664 | $238,098 | $196,450 | $198,635 | $208,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,029 | 68,535 | 68,492 | 68,458 | 68,349 |
| Common Shares | 839 | 835 | 835 | 834 | 833 |
| Retained earnings | -71,053 | -76,230 | -43,354 | -42,668 | -54,507 |
| Other shareholders' equity | -292 | -427 | -69 | -456 | -388 |
| TOTAL | $327,065 | $321,503 | $355,023 | $354,159 | $341,410 |
| Total Liabilities And Equity | $509,729 | $559,601 | $551,473 | $552,794 | $550,236 |