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Restricted cash
$21,310K
Cash and cash
equivalents, unrestricted
$110,970K
Student receivables,
gross
$68,346K
Short-term investments
$511,211K
Total cash, cash
equivalents and restricted...
$132,280K
Student receivables,
gross
$9,073K
Other current assets
$208K
Inventories
$4,049K
Prepaid expenses
$16,881K
Receivables, other
$5,037K
Student receivables,
net
$27,197K
Total cash and cash
equivalents, restricted cash...
$643,491K
Allowance for credit
losses
$41,149K
Other assets
$8,100K
Deferred income tax
assets, net
$57,438K
Student receivables,
net
$4,811K
Intangible assets, net of
amortization of 44,786 and...
$77,945K
Goodwill
$265,697K
Right of use assets,
net - finance
$10,259K
Right of use assets,
net - operating
$43,290K
Property and equipment,
net of accumulated...
$83,314K
Total current assets
$696,863K
Allowance for credit
losses
$4,262K
Total assets
$1,247,717K
Total liabilities and
stockholders' equity
$1,247,717K
Total stockholders'
equity
$972,412K
Total non-current
liabilities
$137,498K
Total current
liabilities
$137,807K
Treasury stock, at cost,
29,594,330 and 25,304,436...
$468,518K
Retained earnings
$718,365K
Accumulated other
comprehensive income
$1,070K
Additional paid-in capital
$720,574K
Other liabilities
$30,657K
Sale lease-back
financing
$56,992K
Lease liabilities -
finance
$6,097K
Lease liabilities -
operating
$43,752K
Deferred revenue
$37,844K
Other
$16,374K
Income taxes
$5,627K
Advertising and marketing
costs
$7,838K
Payroll and related
benefits
$44,363K
Accounts payable
$14,271K
Lease liabilities -
finance
$5,458K
Lease liabilities -
operating
$6,032K
Common stock, 0.01 par
value 300,000,000...
$921K
Gross contract assets
$42,446K
Gross deferred
revenue
$80,290K
Back
Back
Balance Sheet
source: myfinsight.com
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)