MyFinsight
Home
Blog
About
Contact
Cash and cash
equivalents, unrestricted
$164,306K
Restricted cash
$815K
Short-term investments
$514,840K
Total cash, cash
equivalents and restricted...
$165,121K
Student receivables,
gross
$77,079K
Total cash and cash
equivalents, restricted cash...
$679,961K
Student receivables,
net
$39,587K
Prepaid expenses
$17,205K
Receivables, other
$6,958K
Inventories
$3,277K
Other current assets
$357K
Student receivables,
gross
$9,182K
Allowance for credit
losses
$37,492K
Total current assets
$747,345K
Goodwill
$265,697K
Property and equipment,
net of accumulated...
$80,990K
Intangible assets, net of
amortization of 48,961 and...
$73,769K
Deferred income tax
assets, net
$57,438K
Right of use asset, net
- operating
$41,518K
Right of use asset, net
- finance
$8,980K
Other assets
$8,096K
Student receivables,
net
$4,940K
Allowance for credit
losses
$4,242K
Total assets
$1,288,773K
Total liabilities and
stockholders' equity
$1,288,773K
Total stockholders'
equity
$999,909K
Total current
liabilities
$155,177K
Total non-current
liabilities
$133,687K
Treasury stock, at cost
30,122,184 and 29,594,330...
$486,905K
Accumulated other
comprehensive (loss) income
-$1,040K
Retained earnings
$762,683K
Additional paid-in capital
$724,243K
Deferred revenue
$52,249K
Payroll and related
benefits
$26,454K
Income taxes
$19,751K
Accounts payable
$18,665K
Other
$16,958K
Lease
liability-operating
$8,421K
Advertising and marketing
costs
$7,095K
Lease
liability-finance
$5,584K
Sale lease-back
financing
$57,084K
Lease
liability-operating
$41,499K
Other liabilities
$30,457K
Lease
liability-finance
$4,647K
Common stock, 0.01 par
value 300,000,000...
$928K
Gross contract assets
$12,093K
Gross deferred
revenue
$64,342K
Back
Back
Balance Sheet
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)
source: myfinsight.com