PRDO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-21	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	706023000	654964000	669590000	643394000	585445000	575119000	1234
Cash and Short Term Investments	641409000	603144000	595256000	568637000	510788000	508723000	1234
Cash & Equivalents	125807000	118009000	165639000	140533000	89845000	109408000	1234
Short Term Investments	515602000	485135000	429617000	428104000	420943000	399315000	1234
Receivables	47231000	33937000	53270000	49218000	49298000	46008000	1234
Inventory	4251000	5004000	2183000	2875000	3765000	1904000	1234
Other Current Assets	13132000	12879000	18881000	22664000	21594000	18484000	1234
Total Assets	1051965000	1007316000	1026034000	1013670000	963012000	957368000	1234
Total Non-Current Assets	345942000	352352000	356444000	370276000	377567000	382249000	1234
Property, Plant and Equipment	34901000	40467000	45603000	47362000	50029000	52194000	1234
Goodwill and Intangible Assets	276272000	277381000	281135000	293203000	294882000	297104000	1234
Goodwill	241162000	241162000	241162000	244114000	243941000	243540000	1234
Intangible Assets	35110000	36219000	39973000	49089000	50941000	53564000	1234
Long Term Investments	126831000	1200000	174115000	150009000	99321000	118884000	1234
Other Long Term Assets	-92062000	33304000	-144409000	-120298000	-66665000	-85933000	1234
Total Current Liabilities	142508000	111039000	139244000	160695000	135139000	163381000	1234
Accounts Payable	11830000	10766000	14542000	15361000	15178000	13518000	1234
Notes Payable/Short Term Debt	5989000	5701000	5761000	5695000	6043000	6555000	1234
Tax Payables	16543000	3974000	12611000	16041000	20079000	7814000	1234
Deferred Revenue	61498000	37215000	38704000	66914000	44710000	71590000	1234
Other Current Liabilities	46648000	53383000	67626000	56684000	49129000	63904000	1234
Total Liabilities	185859000	165895000	196375000	221238000	201840000	231523000	1234
Total Non-Current Liabilities	43351000	54856000	57131000	60543000	66701000	68142000	1234
Total Long Term Debt	16701000	21346000	22867000	24357000	25837000	27286000	1234
Deferred Tax Liabilities Non-Current	0	9276000	0	0	0	9979000	1234
Other Long Term Liabilities	26650000	24234000	34264000	36186000	40864000	30877000	1234
Total Equity	866106000	841421000	829659000	792432000	761172000	725845000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	866106000	841421000	829659000	792432000	761172000	725845000	1234
Retained Earnings (Accumulated Deficit)	512622000	480606000	470829000	436996000	382323000	347839000	1234
Accumulated Other Comprehensive Income/(Loss)	-1620000	-666000	-4999000	-5621000	-4121000	-5447000	1234
Common Stock	909000	903000	901000	900000	899000	894000	1234
Additional Paid in Capital	354195000	359912000	362928000	360157000	382071000	382559000	1234
Total Liabilities & Shareholders' Equity	1051965000	1007316000	1026034000	1013670000	963012000	957368000	1234
Total Investments	515602000	486335000	603732000	578113000	520264000	518199000	1234
Total Debt	22690000	27047000	28628000	30052000	31880000	33841000	1234
Net Debt	-103117000	-90962000	-137011000	-110481000	-57965000	-75567000	1234

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