Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,273 | 14,643 | 50,882 | 57,034 | 51,038 |
| Marketable Securities | 131,799 | 151,920 | 156,278 | 160,750 | 150,422 |
| Receivables | 22,552 | 24,671 | 23,754 | 26,333 | 28,283 |
| Inventories | 877 | 1,445 | 1,868 | 1,829 | 2,107 |
| Other current assets | 891 | 1,125 | 965 | 1,130 | 1,696 |
| TOTAL | $209,727 | $205,793 | $248,193 | $259,771 | $249,706 |
| Non-Current Assets | |||||
| PPE Net | 35,434 | 37,465 | 40,512 | 45,213 | 48,574 |
| Intangibles | 95,456 | 95,656 | 95,856 | 96,056 | 96,256 |
| Other Non-Current Assets | 165,858 | 170,815 | 175,040 | 150,433 | 158,258 |
| TOTAL | $296,748 | $303,936 | $311,408 | $291,702 | $303,088 |
| Total Assets | $506,475 | $509,729 | $559,601 | $551,473 | $552,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,414 | 13,270 | 10,099 | 16,000 | 13,831 |
| Accrued Expenses | 43,779 | 44,890 | 53,286 | 51,846 | 44,045 |
| TOTAL | $121,013 | $123,155 | $169,212 | $130,791 | $129,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,230 | 20,932 | 28,364 | 30,342 | 37,398 |
| Other Non-Current Liabilities | 26,635 | 32,442 | 38,173 | 29,995 | 30,132 |
| TOTAL | $50,514 | $59,509 | $68,886 | $65,659 | $69,284 |
| Total Liabilities | $171,527 | $182,664 | $238,098 | $196,450 | $198,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,077 | 69,029 | 68,535 | 68,492 | 68,458 |
| Common Shares | 842 | 839 | 835 | 835 | 834 |
| Retained earnings | -66,767 | -71,053 | -76,230 | -43,354 | -42,668 |
| Other shareholders' equity | -232 | -292 | -427 | -69 | -456 |
| TOTAL | $334,948 | $327,065 | $321,503 | $355,023 | $354,159 |
| Total Liabilities And Equity | $506,475 | $509,729 | $559,601 | $551,473 | $552,794 |