Perdoceo Education Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 210.5 280.699 490.789 586.136 1 119.15 1 387.012 1 506.105 1 425.663 1 366.466 1 417.323 1 563.842 1 560.856 1 316.12 1 316.12 1 122.703 805.045 573.534 610.915 559.601 447.096 482.493 599.146 721.517 847.433 957.368 1 007.316 1 237.034
Aktywa trwałe (mln) 141.0 194.469 360.195 436.892 783.359 874.412 927.551 763.22 779.069 749.851 935.007 941.499 705.642 705.642 579.142 345.028 192.73 321.952 311.408 236.376 213.045 238.761 254.456 292.98 382.249 352.352 596.88
Rzeczowe aktywa trwałe netto 69.3 90.836 148.044 177.429 263.925 351.14 411.144 349.414 332.205 304.97 306.279 366.775 349.788 349.788 277.571 182.396 73.083 58.249 40.512 33.23 30.048 76.372 72.534 65.019 52.194 40.467 160.982
Wartość firmy 0.0 0.0 0.0 0.0 0.0 448.896 0.0 349.703 383.844 376.072 377.515 381.476 212.626 212.626 133.025 87.356 87.356 87.356 87.356 87.356 87.356 87.356 118.312 162.579 243.54 241.162 258.012
Wartości niematerialne i prawne 70.5 93.634 204.596 212.444 477.035 484.777 478.87 33.984 44.395 39.904 178.52 118.763 77.186 77.186 61.681 40.117 9.819 9.3 8.5 7.9 7.9 7.9 15.522 32.208 53.564 36.219 95.006
Wartość firmy i wartości niematerialne i prawne 70.5 93.634 204.596 212.444 477.035 484.777 478.87 383.687 428.239 415.976 556.035 500.239 289.812 289.812 194.706 127.473 97.175 96.656 95.856 95.256 95.256 95.256 133.834 194.787 297.104 277.381 353.018
Należności netto 15.9 33.651 62.813 82.32 117.36 91.36 81.462 56.244 64.704 68.31 63.079 66.419 63.487 63.487 72.785 62.09 43.489 36.812 23.754 20.038 31.318 56.399 47.555 44.725 46.008 33.937 28.137
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (18.806) 0.0 (10.97) 0.0 0.0 21.455 12.522 9.297 9.297 6.832 5.208 116.77 116.74 59.479 23.969 0.942 1.244 1.303 1.372 118.884 1.2 0.0
Aktywa obrotowe 69.5 86.23 130.594 149.244 335.791 512.6 578.554 662.443 587.397 667.472 628.835 619.357 610.478 610.478 543.561 460.017 380.804 288.963 248.193 210.72 269.448 360.385 467.061 554.453 575.119 654.964 640.154
Środki pieniężne i Inwestycje 44.7 33.742 39.675 33.474 161.235 349.458 404.401 447.824 382.096 508.696 484.852 449.153 441.199 441.199 304.436 350.535 216.69 181.82 197.188 174.288 228.822 294.175 406.36 494.195 508.723 603.144 568.925
Zapasy 7.8 2.874 6.808 7.407 11.652 17.347 14.09 16.713 15.031 12.352 11.271 13.142 11.356 11.356 8.575 6.741 3.305 3.353 1.868 1.112 0.763 0.576 0.596 0.904 1.904 5.004 3.388
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 272.093 259.766 166.618 263.953 200.379 159.671 160.607 160.607 63.876 31.592 122.858 114.901 147.681 156.178 196.428 185.488 300.676 174.213 399.315 485.135 459.795
Środki pieniężne i inne aktywa pieniężne 44.7 33.742 39.675 33.474 161.235 349.458 132.308 188.058 215.478 244.743 284.473 289.482 280.592 280.592 240.56 318.943 93.832 66.919 49.507 18.11 32.394 108.687 105.684 319.982 109.408 118.009 700.678
Należności krótkoterminowe 7.6 7.608 14.206 23.41 30.627 38.263 28.627 29.861 26.038 28.45 51.108 56.013 48.362 48.408 38.44 24.651 21.968 25.906 10.099 8.515 9.195 11.533 13.259 10.838 13.518 10.766 12.805
Dług krótkoterminowy 2.3 4.494 44.369 30.083 79.822 2.274 0.627 12.098 11.843 0.354 0.88 0.783 1.688 0.844 80.211 110.04 10.0 38.0 122.53 75.573 54.97 11.784 9.789 9.4 6.555 5.701 13.258
Zobowiązania krótkoterminowe 43.7 56.914 120.373 160.208 306.621 320.656 326.754 312.503 370.611 355.295 442.009 464.073 329.443 329.443 352.715 207.432 201.183 192.805 169.212 112.686 97.052 103.813 103.815 140.244 163.381 111.039 132.162
Rozliczenia międzyokresowe 0.0 0.0 20.91 52.904 113.61 166.743 152.007 131.651 151.626 153.727 184.411 176.102 144.947 144.947 112.038 61.131 37.572 40.112 28.364 22.897 32.351 24.647 34.534 70.613 71.59 37.215 36.74
Zobowiązania długoterminowe 53.1 22.892 64.011 20.231 64.709 81.525 143.104 130.759 109.747 114.376 200.309 162.399 180.696 180.696 158.198 142.229 90.418 80.5 68.886 38.205 30.238 64.038 61.795 57.079 68.142 54.856 145.336
Rezerwy z tytułu odroczonego podatku 4.1 6.185 8.245 1.616 18.366 39.972 31.212 16.527 0.0 (97.644) 0.0 0.0 37.935 37.935 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.577 12.197 10.599 9.979 9.276 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.142 2.006 1.051 1.051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.175 53.194 44.949 33.841 27.047 0.0
Zobowiązania ogółem 96.8 79.806 184.384 180.439 371.33 402.181 469.858 443.262 480.358 469.671 642.318 626.472 510.139 510.139 510.913 349.661 291.601 273.305 238.098 150.891 127.29 167.851 165.61 197.323 231.523 165.895 277.498
Kapitał własny 113.7 200.893 306.405 405.697 747.82 984.831 1 036.247 982.401 886.108 947.652 921.524 934.384 805.981 805.981 611.79 455.384 281.933 337.61 321.503 296.205 355.203 431.295 555.907 650.11 725.845 841.421 959.536
Udziały mniejszościowe 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 0.0 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
Pasywa 210.5 280.699 490.789 586.136 1 119.15 1 387.012 1 506.105 1 425.663 1 366.466 1 417.323 1 563.842 1 560.856 1 316.12 1 316.12 1 122.703 805.045 573.534 610.915 559.601 447.096 482.493 599.146 721.517 847.433 957.368 1 007.316 1 237.034
Inwestycje 0.0 0.0 0.0 0.0 0.0 (18.806) 272.093 259.766 166.618 263.953 200.379 159.671 160.607 160.607 63.876 31.592 239.628 231.641 207.16 180.147 196.428 185.488 300.676 174.213 518.199 486.335 459.795
Dług (mln) 49.9 19.12 89.922 32.769 105.275 23.865 16.985 14.861 14.022 2.243 3.142 2.006 1.051 1.051 80.211 0.0 10.0 38.0 0.0 0.0 0.0 64.175 53.194 44.949 33.841 27.047 75.037
Środki pieniężne i inne aktywa pieniężne 44.7 33.742 39.675 33.474 161.235 349.458 132.308 188.058 215.478 244.743 284.473 289.482 280.592 280.592 240.56 318.943 93.832 66.919 49.507 18.11 32.394 108.687 105.684 319.982 109.408 118.009 700.678
Dług netto 5.2 (14.622) 50.247 (0.705) (55.96) (325.593) (115.323) (173.197) (201.456) (242.5) (281.331) (287.476) (279.541) (279.541) (160.349) (318.943) (83.832) (28.919) (49.507) (18.11) (32.394) (44.512) (52.49) (275.033) (75.567) (90.962) (625.641)
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