PRDO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-29 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2011-12-31 | 2011-02-22 | 2010-02-25 | 2009-02-20 | 2008-02-28 | 2007-03-01 | 2006-03-06 | 2005-03-16 | 2004-03-12 | 2003-03-10 | 2002-03-21 | 2001-03-30 | 2000-03-29 | 1999-03-18 | 1998-03-31 |
| Total Current Assets | 654964000 | 575119000 | 554453000 | 467061000 | 360385000 | 269448000 | 210720000 | 248193000 | 288963000 | 380804000 | 460017000 | 543561000 | 610478000 | 619357000 | 628835000 | 667472000 | 587397000 | 662443000 | 578554000 | 512600000 | 335791000 | 149244000 | 130594000 | 86230000 | 69500000 | 40900000 | 36600000 |
| Cash and Short Term Investments | 603144000 | 508723000 | 494195000 | 406360000 | 294175000 | 228822000 | 174288000 | 197188000 | 181820000 | 216690000 | 350535000 | 304436000 | 441199000 | 449153000 | 484852000 | 508696000 | 382096000 | 447824000 | 404401000 | 349458000 | 161235000 | 33474000 | 39675000 | 33742000 | 44700000 | 23500000 | 18900000 |
| Cash & Equivalents | 118009000 | 109408000 | 319982000 | 105684000 | 108687000 | 32394000 | 18110000 | 49507000 | 66919000 | 93832000 | 318943000 | 240560000 | 280592000 | 289482000 | 284473000 | 244743000 | 215478000 | 188058000 | 132308000 | 349458000 | 161235000 | 33474000 | 39675000 | 33742000 | 44700000 | 23500000 | 18900000 |
| Short Term Investments | 485135000 | 399315000 | 174213000 | 300676000 | 185488000 | 196428000 | 156178000 | 147681000 | 114901000 | 122858000 | 31592000 | 63876000 | 160607000 | 159671000 | 200379000 | 263953000 | 166618000 | 259766000 | 272093000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33937000 | 46008000 | 44725000 | 47555000 | 56399000 | 31318000 | 20038000 | 23754000 | 36812000 | 43489000 | 62090000 | 72785000 | 63487000 | 66419000 | 63079000 | 68310000 | 64704000 | 56244000 | 81462000 | 91360000 | 117360000 | 82320000 | 62813000 | 33651000 | 15900000 | 12400000 | 12200000 |
| Inventory | 5004000 | 1904000 | 904000 | 596000 | 576000 | 763000 | 1112000 | 1868000 | 3353000 | 3305000 | 6741000 | 8575000 | 11356000 | 13142000 | 11271000 | 12352000 | 15031000 | 16713000 | 14090000 | 17347000 | 11652000 | 7407000 | 6808000 | 2874000 | 7800000 | 4500000 | 600000 |
| Other Current Assets | 12879000 | 18484000 | 14629000 | 12550000 | 9235000 | 8545000 | 15282000 | 25383000 | 66978000 | 117320000 | 40651000 | 157765000 | 94436000 | 90643000 | 69633000 | 78114000 | 125566000 | 141662000 | 78601000 | 54435000 | 45544000 | 26043000 | 21298000 | 15963000 | 1100000 | 500000 | 4900000 |
| Total Assets | 1007316000 | 957368000 | 847433000 | 721517000 | 599146000 | 482493000 | 447096000 | 559601000 | 610915000 | 573534000 | 805045000 | 1122703000 | 1316120000 | 1560856000 | 1563842000 | 1417323000 | 1366466000 | 1425663000 | 1506105000 | 1387012000 | 1119150000 | 586136000 | 490789000 | 280699000 | 210500000 | 132900000 | 117600000 |
| Total Non-Current Assets | 352352000 | 382249000 | 292980000 | 254456000 | 238761000 | 213045000 | 236376000 | 311408000 | 321952000 | 192730000 | 345028000 | 579142000 | 705642000 | 941499000 | 935007000 | 749851000 | 779069000 | 763220000 | 927551000 | 874412000 | 783359000 | 436892000 | 360195000 | 194469000 | 141000000 | 92000000 | 81000000 |
| Property, Plant and Equipment | 40467000 | 52194000 | 65019000 | 72534000 | 76372000 | 30048000 | 33230000 | 40512000 | 58249000 | 73083000 | 182396000 | 277571000 | 349788000 | 366775000 | 306279000 | 304970000 | 332205000 | 349414000 | 411144000 | 351140000 | 263925000 | 177429000 | 148044000 | 90836000 | 69300000 | 46400000 | 45600000 |
| Goodwill and Intangible Assets | 277381000 | 297104000 | 194787000 | 133834000 | 95256000 | 95256000 | 95256000 | 95856000 | 96656000 | 97175000 | 127473000 | 194706000 | 289812000 | 500239000 | 556035000 | 415976000 | 428239000 | 383687000 | 478870000 | 484777000 | 477035000 | 212444000 | 204596000 | 93634000 | 70500000 | 42600000 | 33600000 |
| Goodwill | 241162000 | 243540000 | 162579000 | 118312000 | 87356000 | 87356000 | 87356000 | 87356000 | 87356000 | 87356000 | 87356000 | 133025000 | 212626000 | 381476000 | 377515000 | 376072000 | 383844000 | 349703000 | 0 | 448896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36219000 | 53564000 | 32208000 | 15522000 | 7900000 | 7900000 | 7900000 | 8500000 | 9300000 | 9819000 | 40117000 | 61681000 | 77186000 | 118763000 | 178520000 | 39904000 | 44395000 | 33984000 | 478870000 | 484777000 | 477035000 | 212444000 | 204596000 | 93634000 | 70500000 | 42600000 | 33600000 |
| Long Term Investments | 1200000 | 118884000 | 1372000 | 1303000 | 1244000 | 942000 | 23969000 | 59479000 | 116740000 | 116770000 | 5208000 | 6832000 | 9297000 | 12522000 | 21455000 | 0 | 0 | -10970000 | 0 | -18806000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 33304000 | -85933000 | 31802000 | 46785000 | 65889000 | 86799000 | 83921000 | 115561000 | 50307000 | -94298000 | 29951000 | 100033000 | 56745000 | 61963000 | 51238000 | 28905000 | 18625000 | 41089000 | 37537000 | 57301000 | 42399000 | 47019000 | 7555000 | 9999000 | 1200000 | 3000000 | 1800000 |
| Total Current Liabilities | 111039000 | 163381000 | 140244000 | 103815000 | 103813000 | 97052000 | 112686000 | 169212000 | 192805000 | 201183000 | 207432000 | 352715000 | 329443000 | 464073000 | 442009000 | 355295000 | 370611000 | 312503000 | 326754000 | 320656000 | 306621000 | 160208000 | 120373000 | 56914000 | 43700000 | 24900000 | 22800000 |
| Accounts Payable | 10766000 | 13518000 | 10838000 | 13259000 | 11533000 | 9195000 | 8515000 | 10099000 | 25906000 | 21968000 | 24651000 | 38440000 | 48408000 | 56013000 | 51108000 | 28450000 | 26038000 | 29861000 | 28627000 | 38263000 | 30627000 | 23410000 | 14206000 | 7608000 | 7600000 | 2400000 | 3600000 |
| Notes Payable/Short Term Debt | 5701000 | 6555000 | 9400000 | 9789000 | 11784000 | 54970000 | 75573000 | 122530000 | 38000000 | 10000000 | 110040000 | 80211000 | 844000 | 783000 | 880000 | 354000 | 11843000 | 12098000 | 627000 | 2274000 | 79822000 | 30083000 | 44369000 | 4494000 | 2300000 | 300000 | 3900000 |
| Tax Payables | 3974000 | 7814000 | 211000 | 1402000 | 1376000 | 1472000 | 2185000 | 1830000 | 1061000 | 1633000 | 14994000 | 0 | 0 | 8069000 | 17849000 | 29224000 | 19572000 | 0 | 0 | 4663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 37215000 | 71590000 | 70613000 | 34534000 | 24647000 | 32351000 | 22897000 | 28364000 | 40112000 | 37572000 | 61131000 | 112038000 | 144947000 | 176102000 | 184411000 | 153727000 | 151626000 | 131651000 | 152007000 | 166743000 | 113610000 | 52904000 | 20910000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53383000 | 63904000 | 49182000 | 44831000 | 54473000 | -936000 | 3516000 | 6389000 | 87726000 | 130010000 | -3384000 | 122026000 | 135244000 | 223106000 | 187761000 | 143540000 | 161532000 | 138893000 | 145493000 | 108713000 | 82562000 | 53811000 | 40888000 | 44812000 | 33800000 | 22200000 | 15300000 |
| Total Liabilities | 165895000 | 231523000 | 197323000 | 165610000 | 167851000 | 127290000 | 150891000 | 238098000 | 273305000 | 291601000 | 349661000 | 510913000 | 510139000 | 626472000 | 642318000 | 469671000 | 480358000 | 443262000 | 469858000 | 402181000 | 371330000 | 180439000 | 184384000 | 79806000 | 96800000 | 48300000 | 87500000 |
| Total Non-Current Liabilities | 54856000 | 68142000 | 57079000 | 61795000 | 64038000 | 30238000 | 38205000 | 68886000 | 80500000 | 90418000 | 142229000 | 158198000 | 180696000 | 162399000 | 200309000 | 114376000 | 109747000 | 130759000 | 143104000 | 81525000 | 64709000 | 20231000 | 64011000 | 22892000 | 53100000 | 23400000 | 64700000 |
| Total Long Term Debt | 21346000 | 27286000 | 35549000 | 43405000 | 52391000 | 0 | 0 | 0 | -56290000 | 0 | 0 | 0 | 207000 | 1223000 | 2262000 | 1889000 | 2179000 | 2763000 | 16358000 | 21591000 | 25453000 | 2686000 | 45553000 | 14626000 | 47600000 | 22300000 | 60100000 |
| Deferred Tax Liabilities Non-Current | 9276000 | 9979000 | 10599000 | 12197000 | 13577000 | 1169000 | 1260000 | 3306000 | 2863000 | 0 | 0 | 0 | 37935000 | 0 | 0 | -97644000 | 0 | 16527000 | 31212000 | 39972000 | 18366000 | 1616000 | 8245000 | 6185000 | 4100000 | 0 | 1200000 |
| Other Long Term Liabilities | 24234000 | 30877000 | 10931000 | 6193000 | -1930000 | 29069000 | 36945000 | 65580000 | 133927000 | 90418000 | 142229000 | 158198000 | 142554000 | 161176000 | 198047000 | 210131000 | 107568000 | 111469000 | 95534000 | 19962000 | 20890000 | 15929000 | 10213000 | 2081000 | 1400000 | 1100000 | 3400000 |
| Total Equity | 841421000 | 725845000 | 650110000 | 555907000 | 431295000 | 355203000 | 296205000 | 321503000 | 337610000 | 281933000 | 455384000 | 611790000 | 805981000 | 934384000 | 921524000 | 947652000 | 886108000 | 982401000 | 1036247000 | 984831000 | 747820000 | 405697000 | 306405000 | 200893000 | 113700000 | 84600000 | 30100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 841421000 | 725845000 | 650110000 | 555907000 | 431295000 | 355203000 | 296205000 | 321503000 | 337610000 | 281933000 | 455384000 | 611790000 | 805981000 | 934384000 | 921524000 | 947652000 | 886108000 | 982401000 | 1036247000 | 984831000 | 747820000 | 405697000 | 306405000 | 200893000 | 113700000 | 84600000 | 30100000 |
| Retained Earnings (Accumulated Deficit) | 480606000 | 347839000 | 251972000 | 142335000 | 18071000 | -52946000 | -108127000 | -76230000 | -57518000 | -109403000 | 68658000 | 232921000 | 375607000 | 356991000 | 889057000 | 807500000 | 736603000 | 675188000 | 642096000 | 408218000 | 247250000 | 128082000 | 60610000 | 22255000 | 800000 | -10100000 | -12000000 |
| Accumulated Other Comprehensive Income/(Loss) | -666000 | -5447000 | -96000 | 364000 | 344000 | -298000 | -164000 | -258000 | -880000 | -853000 | -503000 | -4785000 | -5136000 | -81000 | 8408000 | 5774000 | 16304000 | 5683000 | 1989000 | 4396000 | 2986000 | -1109000 | -1288000 | -698000 | -400000 | -14200000 | -7300000 |
| Common Stock | 903000 | 894000 | 887000 | 873000 | 860000 | 852000 | 843000 | 835000 | 830000 | 823000 | 819000 | 816000 | 820000 | 812000 | 954000 | 933000 | 930000 | 1069000 | 1033000 | 1025000 | 1002000 | 460000 | 447000 | 203000 | 100000 | 0 | 0 |
| Additional Paid in Capital | 359912000 | 382559000 | 397347000 | 412335000 | 412020000 | 407595000 | 403653000 | 397156000 | 395178000 | 391366000 | 386410000 | 382838000 | 434690000 | 576662000 | 23105000 | 133219000 | 132271000 | 300144000 | 391118000 | 571192000 | 496582000 | 278264000 | 246636000 | 179133000 | 113200000 | 108900000 | 49400000 |
| Total Liabilities & Shareholders' Equity | 1007316000 | 957368000 | 847433000 | 721517000 | 599146000 | 482493000 | 447096000 | 559601000 | 610915000 | 573534000 | 805045000 | 1122703000 | 1316120000 | 1560856000 | 1563842000 | 1417323000 | 1366466000 | 1425663000 | 1506105000 | 1387012000 | 1119150000 | 586136000 | 490789000 | 280699000 | 210500000 | 132900000 | 117600000 |
| Total Investments | 486335000 | 518199000 | 174213000 | 300676000 | 185488000 | 196428000 | 180147000 | 207160000 | 231641000 | 239628000 | 31592000 | 63876000 | 160607000 | 159671000 | 200379000 | 263953000 | 166618000 | 259766000 | 272093000 | -18806000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 27047000 | 33841000 | 44949000 | 53194000 | 64175000 | 0 | 0 | 0 | 38000000 | 10000000 | 0 | 80211000 | 1051000 | 2006000 | 3142000 | 2243000 | 14022000 | 14861000 | 16985000 | 23865000 | 105275000 | 32769000 | 89922000 | 19120000 | 49900000 | 22600000 | 64000000 |
| Net Debt | -90962000 | -75567000 | -275033000 | -52490000 | -44512000 | -32394000 | -18110000 | -49507000 | -28919000 | -83832000 | -318943000 | -160349000 | -279541000 | -287476000 | -281331000 | -242500000 | -201456000 | -173197000 | -115323000 | -325593000 | -55960000 | -705000 | 50247000 | -14622000 | 5200000 | -900000 | 45100000 |
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