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Ratios

Perdoceo Education (PRDO) Cash & Current Investments (2016 - 2025)

Perdoceo Education (PRDO) has disclosed Cash & Current Investments for 17 consecutive years, with $643.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 33.17% year-over-year to $643.5 million, compared with a TTM value of $643.5 million through Dec 2025, down 33.17%, and an annual FY2025 reading of $643.5 million, down 33.17% over the prior year.
  • Cash & Current Investments was $643.5 million for Q4 2025 at Perdoceo Education, down from $668.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $962.9 million in Q4 2024 and bottomed at $95.3 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $396.8 million, with a median of $390.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 76.84% in 2023, then surged 702.16% in 2024.
  • Year by year, Cash & Current Investments stood at $330.4 million in 2021, then soared by 56.85% to $518.2 million in 2022, then crashed by 76.84% to $120.0 million in 2023, then soared by 702.16% to $962.9 million in 2024, then crashed by 33.17% to $643.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for PRDO at $643.5 million in Q4 2025, $668.6 million in Q3 2025, and $526.3 million in Q2 2025.