Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,271 | 116,740 | 82,628 | 76,704 | 83,182 |
| Marketable Securities | 122,859 | 114,901 | 116,790 | 120,026 | 123,183 |
| Receivables | 32,121 | 36,812 | 32,111 | 30,344 | 45,320 |
| Inventories | 2,505 | 3,353 | 2,353 | 2,668 | 3,066 |
| Other current assets | 2,556 | 2,777 | 31,151 | 68,673 | 78,449 |
| TOTAL | $233,479 | $288,963 | $278,393 | $315,928 | $347,510 |
| Non-Current Assets | |||||
| PPE Net | 52,596 | 58,249 | 54,680 | 57,946 | 65,076 |
| Intangibles | 96,456 | 96,656 | 95,256 | 95,256 | 95,420 |
| Other Non-Current Assets | 167,705 | 167,047 | 20,555 | 21,246 | 21,628 |
| TOTAL | $316,757 | $321,952 | $170,491 | $174,448 | $182,124 |
| Total Assets | $550,236 | $610,915 | $448,884 | $490,376 | $529,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,579 | 25,906 | 28,293 | 17,636 | 28,677 |
| Accrued Expenses | 49,593 | 51,638 | 47,951 | 46,034 | 47,213 |
| Other current liabilities | N/A | N/A | 45,187 | 44,999 | 51,036 |
| TOTAL | $134,999 | $192,805 | $187,085 | $177,001 | $193,394 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,077 | 40,112 | 31,004 | 37,105 | 34,036 |
| Other Non-Current Liabilities | 30,583 | 34,573 | 32,357 | 35,024 | 35,653 |
| TOTAL | $73,827 | $80,500 | $67,356 | $74,907 | $78,294 |
| Total Liabilities | $208,826 | $273,305 | $254,441 | $251,908 | $271,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,349 | 68,099 | 67,996 | 67,948 | 67,884 |
| Common Shares | 833 | 830 | 829 | 828 | 826 |
| Retained earnings | -54,507 | -57,518 | -200,242 | -155,007 | -134,284 |
| Other shareholders' equity | -388 | -486 | -207 | -288 | -239 |
| TOTAL | $341,410 | $337,610 | $194,443 | $238,468 | $257,946 |
| Total Liabilities And Equity | $550,236 | $610,915 | $448,884 | $490,376 | $529,634 |