Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Perdoceo Education (PRDO) Cash & Current Investments (2016 - 2025)

Perdoceo Education's Cash & Current Investments history spans 17 years, with the latest figure at $552.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 319.51% year-over-year to $552.7 million; the TTM value through Dec 2025 reached $552.7 million, up 319.51%, while the annual FY2025 figure was $552.7 million, 319.51% up from the prior year.
  • Cash & Current Investments reached $552.7 million in Q4 2025 per PRDO's latest filing, down from $668.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2025 to a low of $94.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $413.6 million, with a median of $405.5 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 78.19% in 2024, then surged 737.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $330.4 million in 2021, then soared by 56.85% to $518.2 million in 2022, then rose by 16.59% to $604.2 million in 2023, then crashed by 78.19% to $131.8 million in 2024, then soared by 319.51% to $552.7 million in 2025.
  • Per Business Quant, the three most recent readings for PRDO's Cash & Current Investments are $552.7 million (Q4 2025), $668.6 million (Q3 2025), and $659.6 million (Q2 2025).