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Cash and cash
equivalents, unrestricted
$162,889K
(-5.34%↓ Y/Y)
Restricted cash
$820K
(-96.20%↓ Y/Y)
Short-term investments
$571,115K
(22.58%↑ Y/Y)
Total cash, cash
equivalents and restricted...
$163,709K
(-15.47%↓ Y/Y)
Student receivables,
gross
$76,360K
(7.06%↑ Y/Y)
Total cash and cash
equivalents, restricted cash...
$734,824K
(11.41%↑ Y/Y)
Student receivables,
net
$40,035K
(20.49%↑ Y/Y)
Prepaid expenses
$18,450K
(12.61%↑ Y/Y)
Receivables, other
$6,513K
(-28.98%↓ Y/Y)
Inventories
$2,586K
(-1.86%↓ Y/Y)
Other current assets
$224K
(12.00%↑ Y/Y)
Student receivables,
gross
$9,315K
(2.79%↑ Y/Y)
Allowance for credit
losses
$36,325K
(-4.64%↓ Y/Y)
Total current assets
$802,632K
(11.29%↑ Y/Y)
Goodwill
$265,697K
(2.91%↑ Y/Y)
Property and equipment,
net of accumulated...
$78,632K
(-10.35%↓ Y/Y)
Intangible assets, net of
amortization of 53,137 and...
$69,594K
(-19.43%↓ Y/Y)
Deferred income tax
assets, net
$57,438K
(-16.48%↓ Y/Y)
Right of use asset, net
- operating
$39,745K
(-15.05%↓ Y/Y)
Other assets
$8,044K
(4.67%↑ Y/Y)
Right of use asset, net
- finance
$7,701K
(-39.92%↓ Y/Y)
Student receivables,
net
$5,008K
(3.43%↑ Y/Y)
Allowance for credit
losses
$4,307K
(2.06%↑ Y/Y)
Total assets
$1,334,491K
(3.10%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,334,491K
(3.10%↑ Y/Y)
Total stockholders'
equity
$1,033,409K
(4.95%↑ Y/Y)
Total current
liabilities
$171,074K
(1.35%↑ Y/Y)
Total non-current
liabilities
$130,008K
(-7.77%↓ Y/Y)
Treasury stock, at cost
30,322,184 and 29,594,330...
$493,744K
(25.38%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$2,284K
(-416.34%↓ Y/Y)
Retained earnings
$801,038K
(20.85%↑ Y/Y)
Additional paid-in capital
$727,470K
(1.90%↑ Y/Y)
Deferred revenue
$80,354K
(-1.65%↓ Y/Y)
Payroll and related
benefits
$28,144K
(-10.24%↓ Y/Y)
Other
$20,391K
(29.18%↑ Y/Y)
Accounts payable
$17,310K
(4.00%↑ Y/Y)
Lease
liabilities-operating
$8,514K
(56.45%↑ Y/Y)
Advertising and marketing
costs
$7,085K
(5.92%↑ Y/Y)
Lease
liabilities-finance
$5,711K
(9.53%↑ Y/Y)
Income taxes
$3,565K
(-40.28%↓ Y/Y)
Sale lease-back
financing
$57,178K
(0.73%↑ Y/Y)
Lease
liabilities-operating
$39,194K
(-18.74%↓ Y/Y)
Other liabilities
$30,460K
(12.50%↑ Y/Y)
Lease
liabilities-finance
$3,176K
(-64.26%↓ Y/Y)
Common stock, 0.01 par
value 300,000,000...
$929K
(0.98%↑ Y/Y)
Gross contract assets
$47,066K
(47.61%↑ Y/Y)
Gross deferred
revenue
$127,420K
(12.18%↑ Y/Y)
Back
Back
Balance Sheet
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)
source: myfinsight.com