PERDOCEO EDUCATION CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.1M | $49.5M | $66.9M | $93.8M | $318.5M | $112.4M | $171.7M | $172.5M |
| Accounts Receivable | $18.9M | $22.8M | $31.6M | $31.4M | $28.0M | $54.2M | $60.0M | $62.1M |
| Inventory | $1.1M | $1.9M | $3.4M | $5.0M | $4.6M | $8.4M | $11.3M | $13.1M |
| Total Current Assets | $210.7M | $248.2M | $289.0M | $318.1M | $460.0M | $543.6M | $610.5M | $626.5M |
| Property, Plant & Equipment | $33.2M | $40.5M | $58.2M | $115.6M | $112.1M | $247.8M | $349.7M | $363.5M |
| Goodwill | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $87.4M | $170.7M | $374.6M |
| Intangible Assets (Excl. Goodwill) | $7.9M | $8.5M | $9.3M | $28.2M | $12.8M | $56.0M | $76.3M | $110.2M |
| Total Assets | $447.1M | $559.6M | $610.9M | $573.5M | $805.0M | $1.12B | $1.32B | $1.57B |
| Liabilities | ||||||||
| Accounts Payable | $8.5M | $10.1M | $25.9M | $23.8M | $22.8M | $32.1M | $48.4M | $53.1M |
| Total Current Liabilities | $112.7M | $169.2M | $192.8M | $180.2M | $207.4M | $352.7M | $329.4M | $457.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $150.9M | $238.1M | $273.3M | $291.6M | $349.7M | $510.9M | $510.0M | $638.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-108.1M | $-76.2M | $-57.5M | $-109.4M | $68.7M | $232.9M | $375.7M | $357.0M |
| Total Stockholders' Equity | $296.2M | $321.5M | $337.6M | $281.9M | $455.4M | $611.8M | $806.1M | $934.5M |