PERDOCEO EDUCATION CORP
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $258.2M | $222.4M | $211.1M |
| Accounts Receivable | $57.8M | — | — |
| Inventory | $11.3M | — | — |
| Total Current Assets | $628.8M | — | — |
| Property, Plant & Equipment | $304.0M | — | — |
| Goodwill | $370.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $180.5M | — | — |
| Total Assets | $1.56B | — | — |
| Liabilities | |||
| Accounts Payable | $51.1M | — | — |
| Total Current Liabilities | $442.0M | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $641.8M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $471.2M | — | — |
| Total Stockholders' Equity | $922.0M | $947.7M | $886.1M |